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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 730.00 | 6 730.00 | | 6 730.00 |
AR Technical installations, industrial equipment and tools | 88 432.00 | 71 496.00 | 16 936.00 | 88 432.00 |
AT Other tangible assets | 54 241.00 | 29 619.00 | 24 623.00 | 54 241.00 |
BJ TOTAL (I) | 149 403.00 | 107 845.00 | 41 558.00 | 149 403.00 |
BX Customers and related accounts | 9 043.00 | 532.00 | 8 511.00 | 9 043.00 |
BZ Other receivables | 5 809.00 | | 5 809.00 | 5 809.00 |
CF Cash and cash equivalents | 39 334.00 | | 39 334.00 | 39 334.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 54 964.00 | 532.00 | 54 432.00 | 54 964.00 |
CO Grand total (0 to V) | 204 367.00 | 108 376.00 | 95 990.00 | 204 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -7 607.00 | -23 459.00 | | -7 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 388.00 | 15 852.00 | | 28 388.00 |
DL TOTAL (I) | 27 381.00 | -1 007.00 | | 27 381.00 |
DU Loans and Debts from Credit Institutions (3) | 29 067.00 | 3 562.00 | | 29 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 178.00 | | 666.00 |
DW Advances and down payments received on current orders | 1 126.00 | 7 393.00 | | 1 126.00 |
DX Trade payables and related accounts | 14 961.00 | 17 737.00 | | 14 961.00 |
DY Tax and social security liabilities | 13 656.00 | 8 452.00 | | 13 656.00 |
EA Other liabilities | 9 133.00 | 408.00 | | 9 133.00 |
EC TOTAL (IV) | 68 609.00 | 37 730.00 | | 68 609.00 |
EE Grand total (I to V) | 95 990.00 | 36 724.00 | | 95 990.00 |
EG Accrued income and payables due within one year | 47 788.00 | 35 503.00 | | 47 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 222 940.00 | | 222 940.00 | 222 940.00 |
FJ Net sales | 222 940.00 | | 222 940.00 | 222 940.00 |
FO Operating subsidies | | | 14 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 237 430.00 | |
FW Other purchases and external expenses | | | 87 573.00 | |
FX Taxes, duties, and similar payments | | | 765.00 | |
FY Salaries and Wages | | | 94 892.00 | |
FZ Social Security Contributions | | | 16 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 532.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 211 870.00 | |
GG - OPERATING RESULT (I - II) | | | 25 560.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 401.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 11 000.00 | 1 000.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 1 000.00 | | 11 000.00 |
HE Exceptional expenses on management operations | 125.00 | 521.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 7 785.00 | | | 7 785.00 |
HH Total exceptional expenses (VIII) | 7 910.00 | 521.00 | | 7 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 090.00 | 479.00 | | 3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 430.00 | 217 656.00 | | 248 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 042.00 | 201 804.00 | | 220 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 388.00 | 15 852.00 | | 28 388.00 |
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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 | 133 653.00 | | 44 928.00 | 133 653.00 |
I4 DECREASES Grand Total | | 29 178.00 | 149 403.00 | |
IO DECREASES Total including other intangible assets | | | 6 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 178.00 | 142 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 730.00 | | | 6 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 923.00 | | 44 928.00 | 126 923.00 |
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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 | 117 606.00 | 11 632.00 | 21 393.00 | 117 606.00 |
PE DEPRECIATION Total including other intangible assets | 6 730.00 | | | 6 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 876.00 | 11 632.00 | 21 393.00 | 110 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 532.00 | | |
7B Total provisions for depreciation | | 532.00 | | |
7C Grand total | | 532.00 | | |
UE of which provisions and reversals: - Operating | | 532.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 961.00 | 14 961.00 | | 14 961.00 |
8C Staff and Related Accounts | 6 416.00 | 6 416.00 | | 6 416.00 |
8D Social Security and Other Social Organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 133.00 | 9 133.00 | | 9 133.00 |
UX Other trade receivables | 8 405.00 | 8 405.00 | | 8 405.00 |
UZ Social Security, other social security organizations | 3 427.00 | 3 427.00 | | 3 427.00 |
VA Doubtful or disputed receivables | 638.00 | 638.00 | | 638.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 28 918.00 | 8 097.00 | 20 821.00 | 28 918.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VJ Loans taken out during the year | 30 834.00 | | | 30 834.00 |
VK Loans repaid during the year | 5 339.00 | | | 5 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 630.00 | 15 630.00 | | 15 630.00 |
VW VAT | 3 793.00 | 3 793.00 | | 3 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 483.00 | 46 662.00 | 20 821.00 | 67 483.00 |
