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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 | 49 693.00 | 47 684.00 | 2 009.00 | 49 693.00 |
AT Other tangible assets | 207 270.00 | 140 489.00 | 66 782.00 | 207 270.00 |
BB Receivables related to investments | 10 197.00 | | 10 197.00 | 10 197.00 |
BD Other fixed assets | 15 645.00 | | 15 645.00 | 15 645.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 365 805.00 | 224 772.00 | 141 033.00 | 365 805.00 |
BL Raw materials, supplies | 11 753.00 | | 11 753.00 | 11 753.00 |
BX Customers and related accounts | 7 819.00 | | 7 819.00 | 7 819.00 |
BZ Other receivables | 17 206.00 | | 17 206.00 | 17 206.00 |
CF Cash and cash equivalents | 40 927.00 | | 40 927.00 | 40 927.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 78 273.00 | | 78 273.00 | 78 273.00 |
CO Grand total (0 to V) | 444 078.00 | 224 772.00 | 219 305.00 | 444 078.00 |
CU Other investments | 43 000.00 | 36 600.00 | 6 400.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 16 608.00 | 65 599.00 | | 16 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 605.00 | -48 991.00 | | 11 605.00 |
DJ Investment subsidies | 9 765.00 | 11 785.00 | | 9 765.00 |
DL TOTAL (I) | 38 637.00 | 29 053.00 | | 38 637.00 |
DU Loans and Debts from Credit Institutions (3) | 71 866.00 | 114 384.00 | | 71 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 372.00 | | 254.00 |
DX Trade payables and related accounts | 46 526.00 | 34 634.00 | | 46 526.00 |
DY Tax and social security liabilities | 61 366.00 | 86 881.00 | | 61 366.00 |
EA Other liabilities | 655.00 | 2 134.00 | | 655.00 |
EC TOTAL (IV) | 180 668.00 | 238 405.00 | | 180 668.00 |
EE Grand total (I to V) | 219 305.00 | 267 457.00 | | 219 305.00 |
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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 | 1 046 818.00 | | 1 046 818.00 | 1 046 818.00 |
FJ Net sales | 1 046 818.00 | | 1 046 818.00 | 1 046 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 593.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 066 476.00 | |
FU Purchases of raw materials and other supplies | | | 293 780.00 | |
FV Inventory change (raw materials and supplies) | | | 2 439.00 | |
FW Other purchases and external expenses | | | 258 667.00 | |
FX Taxes, duties, and similar payments | | | 20 236.00 | |
FY Salaries and Wages | | | 342 501.00 | |
FZ Social Security Contributions | | | 63 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 944.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 034 823.00 | |
GG - OPERATING RESULT (I - II) | | | 31 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 175.00 | |
GP Total financial income (V) | | | 43 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 408.00 | |
GR Interest and similar expenses | | | 47 311.00 | |
GU Total financial expenses (VI) | | | 65 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 365.00 | 2 537.00 | | 1 365.00 |
HB Exceptional income from capital transactions | 2 020.00 | 2 020.00 | | 2 020.00 |
HD Total exceptional income (VII) | 3 385.00 | 4 557.00 | | 3 385.00 |
HE Exceptional expenses on management operations | 1 190.00 | 12 649.00 | | 1 190.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 1 418.00 | 12 649.00 | | 1 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 967.00 | -8 091.00 | | 1 967.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 036.00 | 1 061 400.00 | | 1 113 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 431.00 | 1 110 391.00 | | 1 101 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 605.00 | -48 991.00 | | 11 605.00 |
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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 | 408 631.00 | | 2 067.00 | 408 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 893.00 | 108 842.00 | |
I4 DECREASES Grand Total | | 44 893.00 | 365 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 896.00 | | 2 067.00 | 254 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 735.00 | | | 153 735.00 |
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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 | 163 228.00 | 24 944.00 | | 163 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 228.00 | 24 944.00 | | 163 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 367.00 | 18 408.00 | 43 175.00 | 61 367.00 |
7C Grand total | 61 367.00 | 18 408.00 | 43 175.00 | 61 367.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 408.00 | 43 175.00 | |
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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 | 254.00 | 254.00 | | 254.00 |
8B Suppliers and Related Accounts | 46 526.00 | 46 526.00 | | 46 526.00 |
8C Staff and Related Accounts | 4 932.00 | 4 932.00 | | 4 932.00 |
8D Social Security and Other Social Organizations | 38 698.00 | 38 698.00 | | 38 698.00 |
UL Receivables related to investments | 10 197.00 | 10 197.00 | | 10 197.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UX Other trade receivables | 7 819.00 | | | 7 819.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 71 866.00 | 42 109.00 | 29 757.00 | 71 866.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VK Loans repaid during the year | 42 518.00 | | | 42 518.00 |
VM Income taxes | 15 821.00 | | | 15 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 692.00 | 11 692.00 | | 11 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354.00 | | | 354.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 789.00 | 35 789.00 | 40 000.00 | 75 789.00 |
VW VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 668.00 | 150 911.00 | 29 757.00 | 180 668.00 |
