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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 843 610.00 | 302 628.00 | 540 981.00 | 843 610.00 |
AR Technical installations, industrial equipment and tools | 404 795.00 | 244 995.00 | 159 800.00 | 404 795.00 |
AT Other tangible assets | 262 150.00 | 212 388.00 | 49 762.00 | 262 150.00 |
BJ TOTAL (I) | 1 510 555.00 | 760 011.00 | 750 544.00 | 1 510 555.00 |
BL Raw materials, supplies | 51 690.00 | | 51 690.00 | 51 690.00 |
BX Customers and related accounts | 16 175.00 | | 16 175.00 | 16 175.00 |
BZ Other receivables | 76 700.00 | | 76 700.00 | 76 700.00 |
CF Cash and cash equivalents | 171 017.00 | | 171 017.00 | 171 017.00 |
CH Prepaid expenses | 16 157.00 | | 16 157.00 | 16 157.00 |
CJ TOTAL (II) | 331 738.00 | | 331 738.00 | 331 738.00 |
CO Grand total (0 to V) | 1 842 293.00 | 760 011.00 | 1 082 282.00 | 1 842 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 146 583.00 | | |
DH Retained earnings | -6 208.00 | | | -6 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 367.00 | -152 791.00 | | -33 367.00 |
DL TOTAL (I) | -31 325.00 | 2 042.00 | | -31 325.00 |
DP Provisions for Risks | 1 978.00 | 3 559.00 | | 1 978.00 |
DR TOTAL (IV) | 1 978.00 | 3 559.00 | | 1 978.00 |
DU Loans and Debts from Credit Institutions (3) | 781 757.00 | 907 192.00 | | 781 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 235.00 | | 1 178.00 |
DW Advances and down payments received on current orders | 5 584.00 | 4 013.00 | | 5 584.00 |
DX Trade payables and related accounts | 196 538.00 | 201 390.00 | | 196 538.00 |
DY Tax and social security liabilities | 124 214.00 | 130 650.00 | | 124 214.00 |
EA Other liabilities | 2 359.00 | 57.00 | | 2 359.00 |
EC TOTAL (IV) | 1 111 629.00 | 1 243 536.00 | | 1 111 629.00 |
EE Grand total (I to V) | 1 082 282.00 | 1 249 137.00 | | 1 082 282.00 |
EG Accrued income and payables due within one year | 510 137.00 | 533 089.00 | | 510 137.00 |
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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 | 2 004 339.00 | | 2 004 339.00 | 2 004 339.00 |
FJ Net sales | 2 004 339.00 | | 2 004 339.00 | 2 004 339.00 |
FO Operating subsidies | | | 187 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 574.00 | |
FQ Other income | | | 3 532.00 | |
FR Total operating income (I) | | | 2 224 890.00 | |
FU Purchases of raw materials and other supplies | | | 511 168.00 | |
FV Inventory change (raw materials and supplies) | | | -10 328.00 | |
FW Other purchases and external expenses | | | 588 746.00 | |
FX Taxes, duties, and similar payments | | | 104 578.00 | |
FY Salaries and Wages | | | 462 586.00 | |
FZ Social Security Contributions | | | 68 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 978.00 | |
GE Other Expenses | | | 366 262.00 | |
GF Total Operating Expenses (II) | | | 2 254 007.00 | |
GG - OPERATING RESULT (I - II) | | | -29 118.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 523.00 | 456.00 | | 2 523.00 |
HH Total exceptional expenses (VIII) | 2 523.00 | 456.00 | | 2 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 523.00 | -456.00 | | -2 523.00 |
HK Income tax | -1 866.00 | -922.00 | | -1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 922.00 | 2 248 967.00 | | 2 224 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 289.00 | 2 401 758.00 | | 2 258 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 367.00 | -152 791.00 | | -33 367.00 |
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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 | 1 618 711.00 | | 14 875.00 | 1 618 711.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I4 DECREASES Grand Total | | 123 031.00 | 1 510 555.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 200.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 121 831.00 | 1 510 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 617 511.00 | | 14 875.00 | 1 617 511.00 |
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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 | 722 774.00 | 160 268.00 | 123 031.00 | 722 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721 574.00 | 160 268.00 | 121 831.00 | 721 574.00 |
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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 | 196 538.00 | 196 538.00 | | 196 538.00 |
8C Staff and Related Accounts | 75 112.00 | 75 112.00 | | 75 112.00 |
8D Social Security and Other Social Organizations | 26 551.00 | 26 551.00 | | 26 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 359.00 | 2 359.00 | | 2 359.00 |
UX Other trade receivables | 16 175.00 | 16 175.00 | | 16 175.00 |
UY Staff and related accounts | 67.00 | 67.00 | | 67.00 |
UZ Social Security, other social security organizations | 20 304.00 | 20 304.00 | | 20 304.00 |
VB VAT | 17 648.00 | 17 648.00 | | 17 648.00 |
VC Group and associates | 4 666.00 | 4 666.00 | | 4 666.00 |
VH Loans with a maturity of more than one year at origin | 781 757.00 | 185 848.00 | 595 909.00 | 781 757.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VK Loans repaid during the year | 125 377.00 | | | 125 377.00 |
VM Income taxes | 2 788.00 | 2 788.00 | | 2 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 585.00 | 5 585.00 | | 5 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 227.00 | 31 227.00 | | 31 227.00 |
VS Prepaid expenses | 16 157.00 | 16 157.00 | | 16 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 031.00 | 109 031.00 | | 109 031.00 |
VW VAT | 16 966.00 | 16 966.00 | | 16 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 046.00 | 510 137.00 | 595 909.00 | 1 106 046.00 |
