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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 | 2 699.00 | 2 314.00 | 384.00 | 2 699.00 |
AN Land | 33 600.00 | | 33 600.00 | 33 600.00 |
AR Technical installations, industrial equipment and tools | 293 034.00 | 233 411.00 | 59 623.00 | 293 034.00 |
AT Other tangible assets | 15 400.00 | 12 833.00 | 2 567.00 | 15 400.00 |
BJ TOTAL (I) | 345 319.00 | 248 558.00 | 96 761.00 | 345 319.00 |
BN Goods in progress | 84 588.00 | | 84 588.00 | 84 588.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 36 828.00 | | 36 828.00 | 36 828.00 |
BZ Other receivables | 20 129.00 | | 20 129.00 | 20 129.00 |
CF Cash and cash equivalents | 27 995.00 | | 27 995.00 | 27 995.00 |
CH Prepaid expenses | 4 133.00 | | 4 133.00 | 4 133.00 |
CJ TOTAL (II) | 174 272.00 | | 174 272.00 | 174 272.00 |
CO Grand total (0 to V) | 519 592.00 | 248 558.00 | 271 033.00 | 519 592.00 |
CU Other investments | 587.00 | | 587.00 | 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 103 528.00 | | | 103 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 318.00 | | | -9 318.00 |
DL TOTAL (I) | 102 680.00 | | | 102 680.00 |
DU Loans and Debts from Credit Institutions (3) | 35 375.00 | | | 35 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 010.00 | | | 64 010.00 |
DX Trade payables and related accounts | 20 078.00 | | | 20 078.00 |
DY Tax and social security liabilities | 48 892.00 | | | 48 892.00 |
EC TOTAL (IV) | 168 354.00 | | | 168 354.00 |
EE Grand total (I to V) | 271 033.00 | | | 271 033.00 |
EG Accrued income and payables due within one year | 143 486.00 | | | 143 486.00 |
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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 | 10 342.00 | | 10 342.00 | 10 342.00 |
FG Production sold - services | 277 011.00 | | 277 011.00 | 277 011.00 |
FJ Net sales | 287 354.00 | | 287 354.00 | 287 354.00 |
FM Inventory production | | | -10 985.00 | |
FO Operating subsidies | | | 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 277 477.00 | |
FU Purchases of raw materials and other supplies | | | 36 900.00 | |
FW Other purchases and external expenses | | | 64 711.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 115 309.00 | |
FZ Social Security Contributions | | | 31 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 580.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 285 500.00 | |
GG - OPERATING RESULT (I - II) | | | -8 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236.00 | | | 236.00 |
A2 TOTAL ASSETS | 24 926.00 | | | 24 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 508.00 | | | 277 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 826.00 | | | 286 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 318.00 | | | -9 318.00 |
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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 | 341 982.00 | | 3 338.00 | 341 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587.00 | |
I4 DECREASES Grand Total | | | 345 319.00 | |
IO DECREASES Total including other intangible assets | | | 2 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 699.00 | | | 2 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 702.00 | | 3 332.00 | 338 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581.00 | | 6.00 | 581.00 |
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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 | 213 979.00 | 34 580.00 | | 213 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 102.00 | 212.00 | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 877.00 | 34 367.00 | | 211 877.00 |
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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 | 20 078.00 | 20 078.00 | | 20 078.00 |
8C Staff and Related Accounts | 10 350.00 | 10 350.00 | | 10 350.00 |
8D Social Security and Other Social Organizations | 12 935.00 | 12 935.00 | | 12 935.00 |
UX Other trade receivables | 36 828.00 | | | 36 828.00 |
UZ Social Security, other social security organizations | 9 105.00 | | | 9 105.00 |
VB VAT | 6 245.00 | | | 6 245.00 |
VH Loans with a maturity of more than one year at origin | 35 375.00 | 10 507.00 | 24 868.00 | 35 375.00 |
VI Group and Associates | 64 010.00 | 64 010.00 | | 64 010.00 |
VK Loans repaid during the year | 13 468.00 | | | 13 468.00 |
VM Income taxes | 4 779.00 | | | 4 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 4 133.00 | | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 689.00 | 61 689.00 | | 61 689.00 |
VW VAT | 17 560.00 | 17 560.00 | | 17 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 354.00 | 143 486.00 | 24 868.00 | 168 354.00 |
