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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 160.00 | 8 160.00 | | 8 160.00 |
AR Technical installations, industrial equipment and tools | 184 800.00 | 73 300.00 | 111 500.00 | 184 800.00 |
AT Other tangible assets | 22 784.00 | 9 345.00 | 13 439.00 | 22 784.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 215 799.00 | 90 805.00 | 124 994.00 | 215 799.00 |
BL Raw materials, supplies | 48 372.00 | | 48 372.00 | 48 372.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 24 568.00 | | 24 568.00 | 24 568.00 |
BZ Other receivables | 3 879.00 | | 3 879.00 | 3 879.00 |
CF Cash and cash equivalents | 81 711.00 | | 81 711.00 | 81 711.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 159 636.00 | | 159 636.00 | 159 636.00 |
CO Grand total (0 to V) | 375 435.00 | 90 805.00 | 284 630.00 | 375 435.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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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 |
DD Legal reserve (1) | 2 686.00 | 2 686.00 | | 2 686.00 |
DG Other reserves | 41 484.00 | 3 843.00 | | 41 484.00 |
DH Retained earnings | 820.00 | 24 678.00 | | 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 279.00 | 13 782.00 | | 25 279.00 |
DJ Investment subsidies | 43 773.00 | 50 790.00 | | 43 773.00 |
DL TOTAL (I) | 115 043.00 | 96 781.00 | | 115 043.00 |
DU Loans and Debts from Credit Institutions (3) | 59 491.00 | 76 749.00 | | 59 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 857.00 | 85 043.00 | | 73 857.00 |
DX Trade payables and related accounts | 25 075.00 | 8 042.00 | | 25 075.00 |
DY Tax and social security liabilities | 11 162.00 | 11 857.00 | | 11 162.00 |
EC TOTAL (IV) | 169 586.00 | 181 693.00 | | 169 586.00 |
EE Grand total (I to V) | 284 630.00 | 278 474.00 | | 284 630.00 |
EG Accrued income and payables due within one year | 127 801.00 | 132 246.00 | | 127 801.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160.00 | | 160.00 | 160.00 |
FD Production sold - goods | 135 163.00 | | 135 163.00 | 135 163.00 |
FG Production sold - services | 30 682.00 | | 30 682.00 | 30 682.00 |
FJ Net sales | 166 005.00 | | 166 005.00 | 166 005.00 |
FO Operating subsidies | | | 7 496.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 173 503.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 82 615.00 | |
FV Inventory change (raw materials and supplies) | | | -29 517.00 | |
FW Other purchases and external expenses | | | 12 881.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 56 661.00 | |
FZ Social Security Contributions | | | 1 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 148 525.00 | |
GG - OPERATING RESULT (I - II) | | | 24 978.00 | |
GR Interest and similar expenses | | | 2 433.00 | |
GU Total financial expenses (VI) | | | 2 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 58.00 | | 177.00 |
HB Exceptional income from capital transactions | 7 016.00 | 7 016.00 | | 7 016.00 |
HD Total exceptional income (VII) | 7 194.00 | 7 075.00 | | 7 194.00 |
HE Exceptional expenses on management operations | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 95.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 194.00 | 6 979.00 | | 7 194.00 |
HK Income tax | 4 461.00 | -330.00 | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 699.00 | 204 439.00 | | 180 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 420.00 | 190 656.00 | | 155 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 279.00 | 13 782.00 | | 25 279.00 |
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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 | 213 181.00 | | 2 618.00 | 213 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54.00 | |
I4 DECREASES Grand Total | | | 215 799.00 | |
IO DECREASES Total including other intangible assets | | | 8 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 160.00 | | | 8 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 968.00 | | 2 618.00 | 204 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54.00 | | | 54.00 |
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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 | 67 496.00 | 23 309.00 | | 67 496.00 |
PE DEPRECIATION Total including other intangible assets | 8 160.00 | | | 8 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 336.00 | 23 309.00 | | 59 336.00 |
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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 | 25 076.00 | 25 076.00 | | 25 076.00 |
8C Staff and Related Accounts | 3 359.00 | 3 359.00 | | 3 359.00 |
8D Social Security and Other Social Organizations | 322.00 | 322.00 | | 322.00 |
8E Income Taxes | 3 395.00 | 3 395.00 | | 3 395.00 |
UX Other trade receivables | 24 569.00 | 24 569.00 | | 24 569.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 59 472.00 | 17 687.00 | 41 785.00 | 59 472.00 |
VI Group and Associates | 73 857.00 | 73 857.00 | | 73 857.00 |
VK Loans repaid during the year | 17 252.00 | | | 17 252.00 |
VM Income taxes | 1 749.00 | 1 749.00 | | 1 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 375.00 | 29 375.00 | | 29 375.00 |
VW VAT | 3 642.00 | 3 642.00 | | 3 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 587.00 | 127 802.00 | 41 785.00 | 169 587.00 |
