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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
AR Technical installations, industrial equipment and tools | 63 800.00 | 56 154.00 | 7 647.00 | 63 800.00 |
AT Other tangible assets | 71 004.00 | 60 701.00 | 10 303.00 | 71 004.00 |
BD Other fixed assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 2 488.00 | | 2 488.00 | 2 488.00 |
BJ TOTAL (I) | 149 948.00 | 123 155.00 | 26 793.00 | 149 948.00 |
BL Raw materials, supplies | 23 829.00 | 901.00 | 22 928.00 | 23 829.00 |
BN Goods in progress | 38 607.00 | | 38 607.00 | 38 607.00 |
BX Customers and related accounts | 110 468.00 | 4 800.00 | 105 668.00 | 110 468.00 |
BZ Other receivables | 16 608.00 | | 16 608.00 | 16 608.00 |
CF Cash and cash equivalents | 29 851.00 | | 29 851.00 | 29 851.00 |
CJ TOTAL (II) | 219 363.00 | 5 701.00 | 213 662.00 | 219 363.00 |
CO Grand total (0 to V) | 369 311.00 | 128 856.00 | 240 455.00 | 369 311.00 |
CU Other investments | 3 306.00 | | 3 306.00 | 3 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 120.00 | 38 980.00 | | 37 120.00 |
DD Legal reserve (1) | 10 069.00 | 10 069.00 | | 10 069.00 |
DG Other reserves | 22 811.00 | 22 278.00 | | 22 811.00 |
DH Retained earnings | | -15 868.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 001.00 | 16 401.00 | | 3 001.00 |
DL TOTAL (I) | 73 001.00 | 71 860.00 | | 73 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256.00 | 4 123.00 | | 4 256.00 |
DX Trade payables and related accounts | 43 785.00 | 65 835.00 | | 43 785.00 |
DY Tax and social security liabilities | 44 260.00 | 55 625.00 | | 44 260.00 |
EA Other liabilities | 59 658.00 | 53 510.00 | | 59 658.00 |
EB Prepaid income (2) | 15 495.00 | 40 510.00 | | 15 495.00 |
EC TOTAL (IV) | 167 454.00 | 219 604.00 | | 167 454.00 |
EE Grand total (I to V) | 240 455.00 | 291 463.00 | | 240 455.00 |
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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 | 712 417.00 | | 712 417.00 | 712 417.00 |
FJ Net sales | 712 417.00 | | 712 417.00 | 712 417.00 |
FM Inventory production | | | 12 957.00 | |
FO Operating subsidies | | | 17 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 918.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 758 557.00 | |
FU Purchases of raw materials and other supplies | | | 313 767.00 | |
FV Inventory change (raw materials and supplies) | | | 8 082.00 | |
FW Other purchases and external expenses | | | 156 352.00 | |
FX Taxes, duties, and similar payments | | | 2 727.00 | |
FY Salaries and Wages | | | 171 043.00 | |
FZ Social Security Contributions | | | 93 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 901.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 758 894.00 | |
GG - OPERATING RESULT (I - II) | | | -337.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 939.00 | | | 939.00 |
HD Total exceptional income (VII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | | | 939.00 |
HK Income tax | -3 200.00 | -2 666.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 556.00 | 681 797.00 | | 759 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 555.00 | 665 396.00 | | 756 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 001.00 | 16 401.00 | | 3 001.00 |
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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 | 152 535.00 | | 16 484.00 | 152 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 844.00 | |
I4 DECREASES Grand Total | | 19 071.00 | 149 948.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 071.00 | 134 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 759.00 | | 16 116.00 | 137 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 476.00 | | 368.00 | 8 476.00 |
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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 | 129 544.00 | 12 681.00 | 19 071.00 | 129 544.00 |
PE DEPRECIATION Total including other intangible assets | 5 730.00 | 570.00 | | 5 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 814.00 | 12 111.00 | 19 071.00 | 123 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 901.00 | | |
6T Receivables | 4 800.00 | | | 4 800.00 |
7B Total provisions for depreciation | 4 800.00 | 901.00 | | 4 800.00 |
7C Grand total | 4 800.00 | 901.00 | | 4 800.00 |
UE of which provisions and reversals: - Operating | | 901.00 | | |
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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 | 4 256.00 | 4 256.00 | | 4 256.00 |
8B Suppliers and Related Accounts | 43 785.00 | 43 785.00 | | 43 785.00 |
8C Staff and Related Accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
8D Social Security and Other Social Organizations | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 501.00 | 14 501.00 | | 14 501.00 |
8L Deferred income | 15 495.00 | 15 495.00 | | 15 495.00 |
UT Other financial assets | 2 488.00 | | | 2 488.00 |
UX Other trade receivables | 104 728.00 | | | 104 728.00 |
UZ Social Security, other social security organizations | 1 216.00 | | | 1 216.00 |
VA Doubtful or disputed receivables | 5 741.00 | | | 5 741.00 |
VB VAT | 2 405.00 | | | 2 405.00 |
VI Group and Associates | 45 156.00 | 45 156.00 | | 45 156.00 |
VJ Loans taken out during the year | 133.00 | | | 133.00 |
VM Income taxes | 12 916.00 | | | 12 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 564.00 | 121 335.00 | 8 228.00 | 129 564.00 |
VW VAT | 21 610.00 | 21 610.00 | | 21 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 454.00 | 167 454.00 | | 167 454.00 |
