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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 935 724.00 | 339 401.00 | 596 323.00 | 935 724.00 |
BJ TOTAL (I) | 935 724.00 | 339 401.00 | 596 323.00 | 935 724.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 45 386.00 | | 45 386.00 | 45 386.00 |
CF Cash and cash equivalents | 67 575.00 | | 67 575.00 | 67 575.00 |
CJ TOTAL (II) | 112 962.00 | | 112 962.00 | 112 962.00 |
CO Grand total (0 to V) | 1 048 686.00 | 339 401.00 | 709 285.00 | 1 048 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 59 088.00 | | |
DH Retained earnings | -83 946.00 | | | -83 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 313.00 | -143 034.00 | | 13 313.00 |
DL TOTAL (I) | -65 133.00 | -78 446.00 | | -65 133.00 |
DU Loans and Debts from Credit Institutions (3) | 100 078.00 | 181 167.00 | | 100 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 500.00 | 189 176.00 | | 166 500.00 |
DX Trade payables and related accounts | 411 658.00 | 338 215.00 | | 411 658.00 |
DY Tax and social security liabilities | 72 782.00 | 54 491.00 | | 72 782.00 |
EA Other liabilities | 23 400.00 | 24 950.00 | | 23 400.00 |
EC TOTAL (IV) | 774 417.00 | 787 999.00 | | 774 417.00 |
EE Grand total (I to V) | 709 285.00 | 709 553.00 | | 709 285.00 |
EG Accrued income and payables due within one year | 583 865.00 | 546 833.00 | | 583 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 684.00 | | |
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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 | 413 172.00 | 984 243.00 | 1 397 415.00 | 413 172.00 |
FG Production sold - services | | 1 393.00 | 1 393.00 | |
FJ Net sales | 413 171.00 | 985 636.00 | 1 398 807.00 | 413 171.00 |
FO Operating subsidies | | | 10 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 891.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 427 523.00 | |
FU Purchases of raw materials and other supplies | | | 139 686.00 | |
FW Other purchases and external expenses | | | 746 785.00 | |
FX Taxes, duties, and similar payments | | | 22 232.00 | |
FY Salaries and Wages | | | 388 179.00 | |
FZ Social Security Contributions | | | 19 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 384.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 1 415 229.00 | |
GG - OPERATING RESULT (I - II) | | | 12 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 7 117.00 | |
GU Total financial expenses (VI) | | | 7 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 891.00 | 29 712.00 | | 17 891.00 |
A4 Equity method investments | 1 337.00 | | | 1 337.00 |
HA Exceptional income from management transactions | 9 872.00 | 1 030.00 | | 9 872.00 |
HD Total exceptional income (VII) | 9 872.00 | 1 030.00 | | 9 872.00 |
HE Exceptional expenses on management operations | 1 750.00 | 3 850.00 | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | 3 850.00 | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 122.00 | -2 820.00 | | 8 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 409.00 | 1 215 242.00 | | 1 437 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 096.00 | 1 358 277.00 | | 1 424 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 313.00 | -143 034.00 | | 13 313.00 |
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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 | 904 827.00 | | 30 897.00 | 904 827.00 |
I4 DECREASES Grand Total | | | 935 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 935 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 827.00 | | 30 897.00 | 904 827.00 |
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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 | 242 017.00 | 97 384.00 | | 242 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 017.00 | 97 384.00 | | 242 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166 500.00 | 23 501.00 | 142 999.00 | 166 500.00 |
8B Suppliers and Related Accounts | 411 658.00 | 411 658.00 | | 411 658.00 |
8C Staff and Related Accounts | 886.00 | 886.00 | | 886.00 |
8D Social Security and Other Social Organizations | 53 177.00 | 53 177.00 | | 53 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 400.00 | 23 400.00 | | 23 400.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 42 651.00 | 42 651.00 | | 42 651.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 98 167.00 | 50 613.00 | 47 554.00 | 98 167.00 |
VK Loans repaid during the year | 50 034.00 | | | 50 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 719.00 | 18 719.00 | | 18 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 387.00 | 45 387.00 | | 45 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 418.00 | 583 865.00 | 190 553.00 | 774 418.00 |
