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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 | 104 058.00 | 101 614.00 | 2 445.00 | 104 058.00 |
AT Other tangible assets | 347 108.00 | 301 985.00 | 45 123.00 | 347 108.00 |
BH Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 457 881.00 | 403 598.00 | 54 283.00 | 457 881.00 |
BL Raw materials, supplies | 6 053.00 | | 6 053.00 | 6 053.00 |
BX Customers and related accounts | 1 528.00 | | 1 528.00 | 1 528.00 |
BZ Other receivables | 59 563.00 | | 59 563.00 | 59 563.00 |
CD Marketable securities | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 11 650.00 | | 11 650.00 | 11 650.00 |
CH Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 84 285.00 | | 84 285.00 | 84 285.00 |
CO Grand total (0 to V) | 542 165.00 | 403 598.00 | 138 567.00 | 542 165.00 |
CP Shares due in less than one year | 6 596.00 | | | 6 596.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 36 555.00 | 12 851.00 | | 36 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 257.00 | 23 704.00 | | 16 257.00 |
DL TOTAL (I) | 69 582.00 | 53 324.00 | | 69 582.00 |
DU Loans and Debts from Credit Institutions (3) | 32 687.00 | 34 918.00 | | 32 687.00 |
DX Trade payables and related accounts | 18 996.00 | 18 447.00 | | 18 996.00 |
DY Tax and social security liabilities | 17 303.00 | 35 483.00 | | 17 303.00 |
EC TOTAL (IV) | 68 986.00 | 88 848.00 | | 68 986.00 |
EE Grand total (I to V) | 138 567.00 | 142 173.00 | | 138 567.00 |
EG Accrued income and payables due within one year | 62 882.00 | 76 692.00 | | 62 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 531.00 | 16 762.00 | | 20 531.00 |
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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 | 790.00 | | 790.00 | 790.00 |
FG Production sold - services | 539 426.00 | | 539 426.00 | 539 426.00 |
FJ Net sales | 540 215.00 | | 540 215.00 | 540 215.00 |
FN Capitalized production | | | 4 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 091.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 551 553.00 | |
FU Purchases of raw materials and other supplies | | | 142 099.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 210 591.00 | |
FX Taxes, duties, and similar payments | | | 5 023.00 | |
FY Salaries and Wages | | | 138 386.00 | |
FZ Social Security Contributions | | | 27 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 989.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 534 022.00 | |
GG - OPERATING RESULT (I - II) | | | 17 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 761.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 091.00 | 2 762.00 | | 7 091.00 |
A4 Equity method investments | 755.00 | 738.00 | | 755.00 |
HK Income tax | 940.00 | -210.00 | | 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 323.00 | 569 580.00 | | 552 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 066.00 | 545 876.00 | | 536 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 257.00 | 23 704.00 | | 16 257.00 |
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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 | 437 939.00 | | 19 942.00 | 437 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 715.00 | |
I4 DECREASES Grand Total | | | 457 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 224.00 | | 19 942.00 | 431 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 394 609.00 | 8 989.00 | | 394 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 609.00 | 8 989.00 | | 394 609.00 |
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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 | 18 996.00 | 18 996.00 | | 18 996.00 |
8C Staff and Related Accounts | 5 805.00 | 5 805.00 | | 5 805.00 |
8D Social Security and Other Social Organizations | 7 270.00 | 7 270.00 | | 7 270.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 6 596.00 | 6 596.00 | | 6 596.00 |
UX Other trade receivables | 1 528.00 | | | 1 528.00 |
UZ Social Security, other social security organizations | 1 934.00 | | | 1 934.00 |
VB VAT | 674.00 | | | 674.00 |
VG Loans with a maturity of up to one year at origin | 20 531.00 | 20 531.00 | | 20 531.00 |
VH Loans with a maturity of more than one year at origin | 12 156.00 | 6 052.00 | 6 104.00 | 12 156.00 |
VK Loans repaid during the year | 5 999.00 | | | 5 999.00 |
VM Income taxes | 9 415.00 | | | 9 415.00 |
VP Miscellaneous | 7 173.00 | | | 7 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 612.00 | 3 612.00 | | 3 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 367.00 | | | 40 367.00 |
VS Prepaid expenses | 3 883.00 | | | 3 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 570.00 | 71 570.00 | | 71 570.00 |
VW VAT | 496.00 | 496.00 | | 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 986.00 | 62 882.00 | 6 104.00 | 68 986.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
