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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AJ Other Intangible Assets | 610.00 | | 610.00 | 610.00 |
AR Technical installations, industrial equipment and tools | 402 434.00 | 315 876.00 | 86 558.00 | 402 434.00 |
AT Other tangible assets | 96 935.00 | 85 407.00 | 11 528.00 | 96 935.00 |
BJ TOTAL (I) | 502 578.00 | 403 448.00 | 99 130.00 | 502 578.00 |
BL Raw materials, supplies | 66 146.00 | | 66 146.00 | 66 146.00 |
BP Services in progress | 41 700.00 | | 41 700.00 | 41 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 169 950.00 | | 169 950.00 | 169 950.00 |
BZ Other receivables | 11 389.00 | | 11 389.00 | 11 389.00 |
CF Cash and cash equivalents | 57 689.00 | | 57 689.00 | 57 689.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 347 708.00 | | 347 708.00 | 347 708.00 |
CO Grand total (0 to V) | 850 286.00 | 403 448.00 | 446 838.00 | 850 286.00 |
CU Other investments | 434.00 | | 434.00 | 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 110 285.00 | 80 734.00 | | 110 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865.00 | 29 551.00 | | 1 865.00 |
DL TOTAL (I) | 156 151.00 | 154 285.00 | | 156 151.00 |
DU Loans and Debts from Credit Institutions (3) | 127 130.00 | 172 375.00 | | 127 130.00 |
DX Trade payables and related accounts | 77 681.00 | 98 970.00 | | 77 681.00 |
DY Tax and social security liabilities | 81 857.00 | 95 341.00 | | 81 857.00 |
EA Other liabilities | 4 019.00 | 1 014.00 | | 4 019.00 |
EC TOTAL (IV) | 290 687.00 | 367 700.00 | | 290 687.00 |
EE Grand total (I to V) | 446 838.00 | 521 985.00 | | 446 838.00 |
EG Accrued income and payables due within one year | 253 789.00 | 298 437.00 | | 253 789.00 |
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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 | 998 734.00 | | 998 734.00 | 998 734.00 |
FJ Net sales | 998 734.00 | | 998 734.00 | 998 734.00 |
FM Inventory production | | | 40 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 790.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 1 048 486.00 | |
FU Purchases of raw materials and other supplies | | | 373 743.00 | |
FV Inventory change (raw materials and supplies) | | | -39 376.00 | |
FW Other purchases and external expenses | | | 291 835.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 234 754.00 | |
FZ Social Security Contributions | | | 131 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 862.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 040 448.00 | |
GG - OPERATING RESULT (I - II) | | | 8 038.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 923.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 500.00 | 12 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 5 482.00 | | | 5 482.00 |
HF Exceptional expenses on capital transactions | | 4 556.00 | | |
HH Total exceptional expenses (VIII) | 5 482.00 | 4 556.00 | | 5 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 982.00 | 7 444.00 | | -4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 994.00 | 1 106 232.00 | | 1 048 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 129.00 | 1 076 682.00 | | 1 047 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865.00 | 29 551.00 | | 1 865.00 |
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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 | 502 578.00 | | | 502 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434.00 | |
I4 DECREASES Grand Total | | | 502 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 499 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 775.00 | | | 2 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 369.00 | | | 499 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434.00 | | | 434.00 |
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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 | 362 586.00 | 40 862.00 | | 362 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 421.00 | 40 862.00 | | 360 421.00 |
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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 | 77 681.00 | 77 681.00 | | 77 681.00 |
8C Staff and Related Accounts | 14 813.00 | 14 813.00 | | 14 813.00 |
8D Social Security and Other Social Organizations | 22 227.00 | 22 227.00 | | 22 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 019.00 | 4 019.00 | | 4 019.00 |
UX Other trade receivables | 169 950.00 | 169 950.00 | | 169 950.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VB VAT | 9 741.00 | 9 741.00 | | 9 741.00 |
VH Loans with a maturity of more than one year at origin | 127 130.00 | 90 232.00 | 36 899.00 | 127 130.00 |
VK Loans repaid during the year | 31 955.00 | | | 31 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 834.00 | 834.00 | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 173.00 | 182 173.00 | | 182 173.00 |
VW VAT | 43 264.00 | 43 264.00 | | 43 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 687.00 | 253 789.00 | 36 899.00 | 290 687.00 |
