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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 | 129 260.00 | 56 119.00 | 73 141.00 | 129 260.00 |
AP Buildings | 15 716.00 | 5 065.00 | 10 650.00 | 15 716.00 |
AR Technical installations, industrial equipment and tools | 263 222.00 | 151 380.00 | 111 841.00 | 263 222.00 |
AT Other tangible assets | 252 086.00 | 119 899.00 | 132 187.00 | 252 086.00 |
BJ TOTAL (I) | 660 284.00 | 332 464.00 | 327 820.00 | 660 284.00 |
BL Raw materials, supplies | 14 552.00 | | 14 552.00 | 14 552.00 |
BX Customers and related accounts | 86 503.00 | | 86 503.00 | 86 503.00 |
BZ Other receivables | 68 203.00 | | 68 203.00 | 68 203.00 |
CF Cash and cash equivalents | 343 036.00 | | 343 036.00 | 343 036.00 |
CH Prepaid expenses | 18 717.00 | | 18 717.00 | 18 717.00 |
CJ TOTAL (II) | 531 009.00 | | 531 009.00 | 531 009.00 |
CO Grand total (0 to V) | 1 194 863.00 | 332 464.00 | 862 399.00 | 1 194 863.00 |
CW Deferred expenses or loan issuance costs | 3 570.00 | | 3 570.00 | 3 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 647.00 | | | 647.00 |
DH Retained earnings | | -13 912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 120.00 | 35 560.00 | | 164 120.00 |
DL TOTAL (I) | 252 767.00 | 101 647.00 | | 252 767.00 |
DU Loans and Debts from Credit Institutions (3) | 249 462.00 | 333 962.00 | | 249 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 205.00 | 162 045.00 | | 112 205.00 |
DX Trade payables and related accounts | 174 669.00 | 300 439.00 | | 174 669.00 |
DY Tax and social security liabilities | 47 680.00 | 62 958.00 | | 47 680.00 |
DZ Fixed asset liabilities and related accounts | 22 223.00 | 382.00 | | 22 223.00 |
EA Other liabilities | 3 393.00 | 10 759.00 | | 3 393.00 |
EC TOTAL (IV) | 609 632.00 | 870 546.00 | | 609 632.00 |
EE Grand total (I to V) | 862 399.00 | 972 193.00 | | 862 399.00 |
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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 | 1 366 210.00 | | 1 366 210.00 | 1 366 210.00 |
FG Production sold - services | 2 190.00 | | 2 190.00 | 2 190.00 |
FJ Net sales | 1 368 400.00 | | 1 368 400.00 | 1 368 400.00 |
FO Operating subsidies | | | 169 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 927.00 | |
FQ Other income | | | 2 734.00 | |
FR Total operating income (I) | | | 1 598 937.00 | |
FS Purchases of goods (including customs duties) | | | 24 480.00 | |
FU Purchases of raw materials and other supplies | | | 362 304.00 | |
FV Inventory change (raw materials and supplies) | | | -4 375.00 | |
FW Other purchases and external expenses | | | 499 138.00 | |
FX Taxes, duties, and similar payments | | | 19 069.00 | |
FY Salaries and Wages | | | 310 670.00 | |
FZ Social Security Contributions | | | 41 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 973.00 | |
GE Other Expenses | | | 89 059.00 | |
GF Total Operating Expenses (II) | | | 1 423 496.00 | |
GG - OPERATING RESULT (I - II) | | | 175 441.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 105.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 5 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 722.00 | | |
HD Total exceptional income (VII) | | 3 722.00 | | |
HE Exceptional expenses on management operations | 566.00 | | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566.00 | 3 722.00 | | -566.00 |
HK Income tax | 5 635.00 | | | 5 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 937.00 | 1 365 407.00 | | 1 598 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 816.00 | 1 329 848.00 | | 1 434 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 120.00 | 35 560.00 | | 164 120.00 |
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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 | 651 879.00 | 8 405.00 | | 651 879.00 |
I4 DECREASES Grand Total | 660 284.00 | | | 660 284.00 |
IO DECREASES Total including other intangible assets | 129 260.00 | | | 129 260.00 |
IY DECREASES Total Tangible Fixed Assets | 531 023.00 | | | 531 023.00 |
KD ACQUISITIONS Total including other intangible assets | 127 813.00 | 1 447.00 | | 127 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 065.00 | 6 958.00 | | 524 065.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 251 873.00 | 80 591.00 | | 251 873.00 |
PE DEPRECIATION Total including other intangible assets | 42 749.00 | 13 370.00 | | 42 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 124.00 | 67 220.00 | | 209 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 174 669.00 | 174 669.00 | | 174 669.00 |
8C Staff and Related Accounts | 23 667.00 | 23 667.00 | | 23 667.00 |
8D Social Security and Other Social Organizations | 7 547.00 | 7 547.00 | | 7 547.00 |
8E Income Taxes | 4 835.00 | 4 835.00 | | 4 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 223.00 | 22 223.00 | | 22 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 393.00 | 3 393.00 | | 3 393.00 |
UX Other trade receivables | 86 503.00 | 86 503.00 | | 86 503.00 |
UZ Social Security, other social security organizations | 9 992.00 | 9 992.00 | | 9 992.00 |
VB VAT | 17 487.00 | 17 487.00 | | 17 487.00 |
VH Loans with a maturity of more than one year at origin | 249 462.00 | 85 405.00 | 164 057.00 | 249 462.00 |
VI Group and Associates | 112 205.00 | 112 205.00 | | 112 205.00 |
VK Loans repaid during the year | 84 410.00 | | | 84 410.00 |
VP Miscellaneous | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 689.00 | 40 689.00 | | 40 689.00 |
VS Prepaid expenses | 18 717.00 | 18 717.00 | | 18 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 422.00 | 173 422.00 | | 173 422.00 |
VW VAT | 7 113.00 | 7 113.00 | | 7 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 632.00 | 445 576.00 | 164 057.00 | 609 632.00 |
