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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 | 8 574.00 | 6 449.00 | 2 125.00 | 8 574.00 |
AP Buildings | 82 916.00 | 18 453.00 | 64 462.00 | 82 916.00 |
AR Technical installations, industrial equipment and tools | 33 064.00 | 24 799.00 | 8 265.00 | 33 064.00 |
AT Other tangible assets | 16 471.00 | 16 232.00 | 239.00 | 16 471.00 |
BH Other financial assets | 14 685.00 | | 14 685.00 | 14 685.00 |
BJ TOTAL (I) | 155 709.00 | 65 934.00 | 89 775.00 | 155 709.00 |
BL Raw materials, supplies | 39 252.00 | | 39 252.00 | 39 252.00 |
BP Services in progress | 4 897.00 | | 4 897.00 | 4 897.00 |
BX Customers and related accounts | 105 889.00 | | 105 889.00 | 105 889.00 |
CF Cash and cash equivalents | 237.00 | | 237.00 | 237.00 |
CH Prepaid expenses | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 179 430.00 | | 179 430.00 | 179 430.00 |
CO Grand total (0 to V) | 335 139.00 | 65 934.00 | 269 205.00 | 335 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 30 994.00 | 30 994.00 | | 30 994.00 |
DH Retained earnings | -79 057.00 | | | -79 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | -79 057.00 | | 4 953.00 |
DL TOTAL (I) | 48 890.00 | 43 937.00 | | 48 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 722.00 | | |
DX Trade payables and related accounts | 84 770.00 | 38 499.00 | | 84 770.00 |
EA Other liabilities | 337.00 | 337.00 | | 337.00 |
EC TOTAL (IV) | 220 315.00 | 142 033.00 | | 220 315.00 |
EE Grand total (I to V) | 269 205.00 | 185 970.00 | | 269 205.00 |
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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 | 380 154.00 | | 380 154.00 | 380 154.00 |
FJ Net sales | 380 154.00 | | 380 154.00 | 380 154.00 |
FM Inventory production | | | -6 948.00 | |
FN Capitalized production | | | 10 560.00 | |
FO Operating subsidies | | | 32 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 418 122.00 | |
FU Purchases of raw materials and other supplies | | | 46 201.00 | |
FV Inventory change (raw materials and supplies) | | | -7 183.00 | |
FW Other purchases and external expenses | | | 168 587.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 167 247.00 | |
FZ Social Security Contributions | | | 20 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 370.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 412 292.00 | |
GG - OPERATING RESULT (I - II) | | | 5 830.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 902.00 | 1 226.00 | | 4 902.00 |
HB Exceptional income from capital transactions | | 4 662.00 | | |
HD Total exceptional income (VII) | 4 902.00 | 5 888.00 | | 4 902.00 |
HE Exceptional expenses on management operations | 1 283.00 | 3 000.00 | | 1 283.00 |
HF Exceptional expenses on capital transactions | | 2 449.00 | | |
HH Total exceptional expenses (VIII) | 1 283.00 | 5 449.00 | | 1 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 619.00 | 439.00 | | 3 619.00 |
HK Income tax | | -384.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 024.00 | 330 815.00 | | 423 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 072.00 | 409 872.00 | | 418 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953.00 | -79 057.00 | | 4 953.00 |
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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 | 120 240.00 | | 35 469.00 | 120 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 685.00 | |
I4 DECREASES Grand Total | | | 155 709.00 | |
IO DECREASES Total including other intangible assets | | | 8 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 574.00 | | | 8 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 982.00 | | 35 469.00 | 96 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 685.00 | | | 14 685.00 |
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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 | 53 563.00 | 12 370.00 | | 53 563.00 |
PE DEPRECIATION Total including other intangible assets | 4 955.00 | 1 493.00 | | 4 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 608.00 | 10 877.00 | | 48 608.00 |
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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 | 84 770.00 | 84 770.00 | | 84 770.00 |
8C Staff and Related Accounts | 8 132.00 | 8 132.00 | | 8 132.00 |
8D Social Security and Other Social Organizations | 19 748.00 | 19 748.00 | | 19 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 14 685.00 | | | 14 685.00 |
UX Other trade receivables | 105 889.00 | | | 105 889.00 |
VB VAT | 4 660.00 | | | 4 660.00 |
VG Loans with a maturity of up to one year at origin | 64 113.00 | 64 113.00 | | 64 113.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VK Loans repaid during the year | 3 722.00 | | | 3 722.00 |
VM Income taxes | 6 204.00 | | | 6 204.00 |
VN Other taxes, similar payments | 7 500.00 | | | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 772.00 | 7 772.00 | | 7 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 088.00 | | | 10 088.00 |
VS Prepaid expenses | 703.00 | | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 728.00 | 135 044.00 | 14 685.00 | 149 728.00 |
VW VAT | 35 276.00 | 35 276.00 | | 35 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 315.00 | 220 315.00 | | 220 315.00 |
