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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 | 27 411.00 | 21 104.00 | 6 308.00 | 27 411.00 |
AT Other tangible assets | 24 882.00 | 10 358.00 | 14 524.00 | 24 882.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 53 563.00 | 31 462.00 | 22 102.00 | 53 563.00 |
BL Raw materials, supplies | 27 463.00 | | 27 463.00 | 27 463.00 |
BX Customers and related accounts | 36 007.00 | 1 239.00 | 34 768.00 | 36 007.00 |
BZ Other receivables | 11 245.00 | | 11 245.00 | 11 245.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 40 863.00 | | 40 863.00 | 40 863.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 116 722.00 | 1 239.00 | 115 483.00 | 116 722.00 |
CO Grand total (0 to V) | 170 286.00 | 32 701.00 | 137 585.00 | 170 286.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 454.00 | 42 737.00 | | 43 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 380.00 | 717.00 | | 3 380.00 |
DJ Investment subsidies | 666.00 | 1 670.00 | | 666.00 |
DL TOTAL (I) | 56 300.00 | 53 924.00 | | 56 300.00 |
DU Loans and Debts from Credit Institutions (3) | 4 641.00 | 63 853.00 | | 4 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 232.00 | | 317.00 |
DX Trade payables and related accounts | 39 643.00 | 75 998.00 | | 39 643.00 |
DY Tax and social security liabilities | 29 061.00 | 26 118.00 | | 29 061.00 |
EA Other liabilities | 1 921.00 | | | 1 921.00 |
EB Prepaid income (2) | 5 702.00 | | | 5 702.00 |
EC TOTAL (IV) | 81 285.00 | 166 202.00 | | 81 285.00 |
EE Grand total (I to V) | 137 585.00 | 220 125.00 | | 137 585.00 |
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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 | 13 581.00 | | 13 581.00 | 13 581.00 |
FG Production sold - services | 818 626.00 | | 818 626.00 | 818 626.00 |
FJ Net sales | 832 206.00 | | 832 206.00 | 832 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 426.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 842 637.00 | |
FS Purchases of goods (including customs duties) | | | 11 418.00 | |
FU Purchases of raw materials and other supplies | | | 223 772.00 | |
FV Inventory change (raw materials and supplies) | | | 2 811.00 | |
FW Other purchases and external expenses | | | 242 758.00 | |
FX Taxes, duties, and similar payments | | | 11 607.00 | |
FY Salaries and Wages | | | 234 269.00 | |
FZ Social Security Contributions | | | 99 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 840 439.00 | |
GG - OPERATING RESULT (I - II) | | | 2 198.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 848.00 | | | 1 848.00 |
HB Exceptional income from capital transactions | 45 354.00 | 1 004.00 | | 45 354.00 |
HD Total exceptional income (VII) | 47 202.00 | 1 004.00 | | 47 202.00 |
HE Exceptional expenses on management operations | 814.00 | 201.00 | | 814.00 |
HF Exceptional expenses on capital transactions | 44 982.00 | | | 44 982.00 |
HH Total exceptional expenses (VIII) | 45 796.00 | 201.00 | | 45 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407.00 | 803.00 | | 1 407.00 |
HK Income tax | -271.00 | 327.00 | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 841.00 | 618 236.00 | | 889 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 461.00 | 617 519.00 | | 886 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 380.00 | 717.00 | | 3 380.00 |
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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 | 112 122.00 | | 8 688.00 | 112 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 297.00 | 1 270.00 | |
I4 DECREASES Grand Total | | 67 247.00 | 53 563.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 66 160.00 | 52 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 765.00 | | 8 688.00 | 109 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 567.00 | | | 1 567.00 |
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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 | 40 303.00 | 13 126.00 | 21 968.00 | 40 303.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | 790.00 | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 513.00 | 13 126.00 | 21 178.00 | 39 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 239.00 | | |
7B Total provisions for depreciation | | 1 239.00 | | |
7C Grand total | | 1 239.00 | | |
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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 | 39 643.00 | 39 343.00 | 300.00 | 39 643.00 |
8C Staff and Related Accounts | 1 348.00 | 1 348.00 | | 1 348.00 |
8D Social Security and Other Social Organizations | 20 898.00 | 20 898.00 | | 20 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
8L Deferred income | 5 702.00 | 5 702.00 | | 5 702.00 |
UT Other financial assets | 1 270.00 | 1 270.00 | | 1 270.00 |
UX Other trade receivables | 33 404.00 | | | 33 404.00 |
UZ Social Security, other social security organizations | 620.00 | | | 620.00 |
VA Doubtful or disputed receivables | 2 603.00 | | | 2 603.00 |
VB VAT | 1 615.00 | | | 1 615.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 4 339.00 | 4 339.00 | | 4 339.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VK Loans repaid during the year | 58 780.00 | | | 58 780.00 |
VM Income taxes | 8 791.00 | | | 8 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220.00 | | | 220.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 666.00 | 49 666.00 | | 49 666.00 |
VW VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 285.00 | 80 985.00 | 300.00 | 81 285.00 |
