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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 332.00 | 1 332.00 | | 1 332.00 |
AR Technical installations, industrial equipment and tools | 211 131.00 | 162 752.00 | 48 379.00 | 211 131.00 |
AT Other tangible assets | 88 158.00 | 78 119.00 | 10 039.00 | 88 158.00 |
BB Receivables related to investments | 13 539.00 | | 13 539.00 | 13 539.00 |
BH Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
BJ TOTAL (I) | 324 539.00 | 242 203.00 | 82 336.00 | 324 539.00 |
BL Raw materials, supplies | 14 852.00 | | 14 852.00 | 14 852.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 52 136.00 | | 52 136.00 | 52 136.00 |
BZ Other receivables | 15 490.00 | | 15 490.00 | 15 490.00 |
CF Cash and cash equivalents | 140 897.00 | | 140 897.00 | 140 897.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 230 085.00 | | 230 085.00 | 230 085.00 |
CO Grand total (0 to V) | 554 624.00 | 242 203.00 | 312 421.00 | 554 624.00 |
CU Other investments | 6 379.00 | | 6 379.00 | 6 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 989.00 | 88 895.00 | | 88 989.00 |
DH Retained earnings | | -10 836.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 862.00 | 10 929.00 | | 27 862.00 |
DL TOTAL (I) | 125 236.00 | 97 373.00 | | 125 236.00 |
DU Loans and Debts from Credit Institutions (3) | 50 179.00 | 79 979.00 | | 50 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 814.00 | | 24.00 |
DX Trade payables and related accounts | 76 245.00 | 35 109.00 | | 76 245.00 |
DY Tax and social security liabilities | 55 638.00 | 63 009.00 | | 55 638.00 |
EA Other liabilities | 1 600.00 | | | 1 600.00 |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 187 185.00 | 178 910.00 | | 187 185.00 |
EE Grand total (I to V) | 312 421.00 | 276 284.00 | | 312 421.00 |
EG Accrued income and payables due within one year | 163 539.00 | 128 731.00 | | 163 539.00 |
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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 | | | 671 531.00 | |
FJ Net sales | | | 671 531.00 | |
FM Inventory production | | | -1 690.00 | |
FO Operating subsidies | | | 2 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 237.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 676 343.00 | |
FU Purchases of raw materials and other supplies | | | 198 555.00 | |
FV Inventory change (raw materials and supplies) | | | 8 488.00 | |
FW Other purchases and external expenses | | | 162 180.00 | |
FX Taxes, duties, and similar payments | | | 3 839.00 | |
FY Salaries and Wages | | | 182 938.00 | |
FZ Social Security Contributions | | | 81 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 067.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 652 196.00 | |
GG - OPERATING RESULT (I - II) | | | 24 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 573.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5 575.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 1 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681 918.00 | 736 880.00 | | 681 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 056.00 | 725 951.00 | | 654 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 862.00 | 10 929.00 | | 27 862.00 |
HP References: Equipment leasing | 5 507.00 | | | 5 507.00 |
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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 | 318 216.00 | | | 318 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 918.00 | |
I4 DECREASES Grand Total | | | 324 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 871.00 | | | 299 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 345.00 | | | 18 345.00 |
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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 | 227 135.00 | 15 067.00 | | 227 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 135.00 | 15 067.00 | | 227 135.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 76 245.00 | 76 245.00 | | 76 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UL Receivables related to investments | 13 539.00 | | | 13 539.00 |
UT Other financial assets | 3 999.00 | | | 3 999.00 |
UX Other trade receivables | 52 136.00 | | | 52 136.00 |
VH Loans with a maturity of more than one year at origin | 50 179.00 | 26 533.00 | 23 646.00 | 50 179.00 |
VK Loans repaid during the year | 29 800.00 | | | 29 800.00 |
VP Miscellaneous | 15 490.00 | | | 15 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 638.00 | 55 638.00 | | 55 638.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 374.00 | 68 836.00 | 17 538.00 | 86 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 185.00 | 163 539.00 | 23 646.00 | 187 185.00 |
