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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
AR Technical installations, industrial equipment and tools | 900 089.00 | 839 473.00 | 60 616.00 | 900 089.00 |
AT Other tangible assets | 256 176.00 | 211 155.00 | 45 021.00 | 256 176.00 |
BD Other fixed assets | 6 844.00 | | 6 844.00 | 6 844.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 1 167 264.00 | 1 054 234.00 | 113 031.00 | 1 167 264.00 |
BL Raw materials, supplies | 10 702.00 | | 10 702.00 | 10 702.00 |
BR Intermediate and finished products | 4 444.00 | | 4 444.00 | 4 444.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 178 052.00 | 2 102.00 | 175 951.00 | 178 052.00 |
BZ Other receivables | 29 885.00 | | 29 885.00 | 29 885.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 100 323.00 | | 100 323.00 | 100 323.00 |
CH Prepaid expenses | 2 688.00 | | 2 688.00 | 2 688.00 |
CJ TOTAL (II) | 477 714.00 | 2 102.00 | 475 613.00 | 477 714.00 |
CO Grand total (0 to V) | 1 644 979.00 | 1 056 335.00 | 588 643.00 | 1 644 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 391 344.00 | 372 950.00 | | 391 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839.00 | 18 394.00 | | 839.00 |
DL TOTAL (I) | 480 183.00 | 479 344.00 | | 480 183.00 |
DU Loans and Debts from Credit Institutions (3) | 19 034.00 | 26 529.00 | | 19 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 753.00 | 159.00 | | 3 753.00 |
DX Trade payables and related accounts | 18 474.00 | 27 339.00 | | 18 474.00 |
DY Tax and social security liabilities | 67 200.00 | 61 816.00 | | 67 200.00 |
EC TOTAL (IV) | 108 461.00 | 115 844.00 | | 108 461.00 |
EE Grand total (I to V) | 588 643.00 | 595 187.00 | | 588 643.00 |
EG Accrued income and payables due within one year | 96 950.00 | 96 834.00 | | 96 950.00 |
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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 | 235 153.00 | | 235 153.00 | 235 153.00 |
FG Production sold - services | 298 715.00 | | 298 715.00 | 298 715.00 |
FJ Net sales | 533 868.00 | | 533 868.00 | 533 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 536 488.00 | |
FU Purchases of raw materials and other supplies | | | 109 886.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 122 652.00 | |
FX Taxes, duties, and similar payments | | | 21 987.00 | |
FY Salaries and Wages | | | 168 255.00 | |
FZ Social Security Contributions | | | 70 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 541 304.00 | |
GG - OPERATING RESULT (I - II) | | | -4 816.00 | |
GO Net income from sales of marketable securities | | | 2 071.00 | |
GP Total financial income (V) | | | 2 071.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 572.00 | 2 286.00 | | 2 572.00 |
A2 TOTAL ASSETS | 21 360.00 | 20 994.00 | | 21 360.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -337.00 | | 4 000.00 |
HK Income tax | | 1 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 542 559.00 | 528 202.00 | | 542 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 720.00 | 509 808.00 | | 541 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839.00 | 18 394.00 | | 839.00 |
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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 | 1 285 258.00 | | 25 894.00 | 1 285 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 394.00 | |
I4 DECREASES Grand Total | | 143 888.00 | 1 167 264.00 | |
IO DECREASES Total including other intangible assets | | | 3 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 143 888.00 | 1 156 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 606.00 | | | 3 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 380.00 | | 25 773.00 | 1 274 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 273.00 | | 121.00 | 7 273.00 |
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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 | 1 148 188.00 | 49 933.00 | 143 888.00 | 1 148 188.00 |
PE DEPRECIATION Total including other intangible assets | 3 606.00 | | | 3 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 583.00 | 49 933.00 | 143 888.00 | 1 144 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 102.00 | | | 2 102.00 |
7B Total provisions for depreciation | 2 102.00 | | | 2 102.00 |
7C Grand total | 2 102.00 | | | 2 102.00 |
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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 | 18 474.00 | 18 474.00 | | 18 474.00 |
8C Staff and Related Accounts | 21 801.00 | 21 801.00 | | 21 801.00 |
8D Social Security and Other Social Organizations | 32 031.00 | 32 031.00 | | 32 031.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 175 531.00 | | | 175 531.00 |
UZ Social Security, other social security organizations | 142.00 | | | 142.00 |
VA Doubtful or disputed receivables | 2 521.00 | | | 2 521.00 |
VB VAT | 798.00 | | | 798.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 19 009.00 | 7 498.00 | 11 511.00 | 19 009.00 |
VI Group and Associates | 3 753.00 | 3 753.00 | | 3 753.00 |
VM Income taxes | 6 742.00 | | | 6 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 275.00 | 12 275.00 | | 12 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 175.00 | 210 625.00 | 550.00 | 211 175.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 461.00 | 96 950.00 | 11 511.00 | 108 461.00 |
