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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 220 509.00 | 1 876 347.00 | 1 344 162.00 | 3 220 509.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 222 029.00 | 1 876 347.00 | 1 345 681.00 | 3 222 029.00 |
BX Customers and related accounts | 2 861.00 | | 2 861.00 | 2 861.00 |
BZ Other receivables | 100 937.00 | | 100 937.00 | 100 937.00 |
CF Cash and cash equivalents | 35 096.00 | | 35 096.00 | 35 096.00 |
CH Prepaid expenses | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 139 538.00 | | 139 538.00 | 139 538.00 |
CO Grand total (0 to V) | 3 361 567.00 | 1 876 347.00 | 1 485 220.00 | 3 361 567.00 |
CU Other investments | 1 504.00 | | 1 504.00 | 1 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -933 794.00 | -916 305.00 | | -933 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 183.00 | -17 488.00 | | 66 183.00 |
DL TOTAL (I) | -866 610.00 | -932 794.00 | | -866 610.00 |
DU Loans and Debts from Credit Institutions (3) | 521 474.00 | 629 899.00 | | 521 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 314.00 | 1 604 570.00 | | 1 767 314.00 |
DX Trade payables and related accounts | 47 368.00 | 34 344.00 | | 47 368.00 |
DY Tax and social security liabilities | 15 673.00 | 34 754.00 | | 15 673.00 |
EC TOTAL (IV) | 2 351 831.00 | 2 303 569.00 | | 2 351 831.00 |
EE Grand total (I to V) | 1 485 220.00 | 1 370 774.00 | | 1 485 220.00 |
EI Including equity loans | 1 767 314.00 | | | 1 767 314.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 072 961.00 | | 1 072 961.00 | 1 072 961.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 072 961.00 | | 1 072 961.00 | 1 072 961.00 |
FO Operating subsidies | | | 182 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 661.00 | |
FQ Other income | | | 49 081.00 | |
FR Total operating income (I) | | | 1 320 283.00 | |
FW Other purchases and external expenses | | | 706 007.00 | |
FX Taxes, duties, and similar payments | | | 2 350.00 | |
FY Salaries and Wages | | | 309 660.00 | |
FZ Social Security Contributions | | | 11 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 779.00 | |
GE Other Expenses | | | 312.00 | |
GF Total Operating Expenses (II) | | | 1 177 787.00 | |
GG - OPERATING RESULT (I - II) | | | 142 495.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 29 198.00 | |
GU Total financial expenses (VI) | | | 29 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 156.00 | 16 620.00 | | 48 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 326.00 | 1 063 100.00 | | 1 321 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 142.00 | 1 080 589.00 | | 1 255 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 183.00 | -17 488.00 | | 66 183.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 197 816.00 | | 149 845.00 | 3 197 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 519.00 | |
I4 DECREASES Grand Total | | 125 633.00 | 3 222 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 633.00 | 3 220 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 196 297.00 | | 149 845.00 | 3 196 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 519.00 | | | 1 519.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 854 200.00 | 147 779.00 | 125 633.00 | 1 854 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 854 200.00 | 147 779.00 | 125 633.00 | 1 854 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 47 368.00 | 47 368.00 | | 47 368.00 |
8D Social Security and Other Social Organizations | 13 266.00 | 13 266.00 | | 13 266.00 |
UX Other trade receivables | 2 861.00 | 2 861.00 | | 2 861.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 718.00 | 718.00 | | 718.00 |
VG Loans with a maturity of up to one year at origin | 521 474.00 | 141 626.00 | 379 847.00 | 521 474.00 |
VI Group and Associates | 1 767 017.00 | | | 1 767 017.00 |
VK Loans repaid during the year | 108 425.00 | | | 108 425.00 |
VP Miscellaneous | 100 129.00 | 100 129.00 | | 100 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VS Prepaid expenses | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 441.00 | 104 441.00 | | 104 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 351 831.00 | 204 965.00 | 379 847.00 | 2 351 831.00 |
