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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 58 763.00 | 30 256.00 | 28 507.00 | 58 763.00 |
AR Technical installations, industrial equipment and tools | 756 352.00 | 509 910.00 | 246 442.00 | 756 352.00 |
AT Other tangible assets | 178 821.00 | 140 597.00 | 38 224.00 | 178 821.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 5 790.00 | | 5 790.00 | 5 790.00 |
BJ TOTAL (I) | 1 009 727.00 | 680 763.00 | 328 964.00 | 1 009 727.00 |
BX Customers and related accounts | 185 154.00 | 2 260.00 | 182 894.00 | 185 154.00 |
BZ Other receivables | 41 635.00 | | 41 635.00 | 41 635.00 |
CD Marketable securities | 96 817.00 | | 96 817.00 | 96 817.00 |
CF Cash and cash equivalents | 40 895.00 | | 40 895.00 | 40 895.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 368 339.00 | 2 260.00 | 366 079.00 | 368 339.00 |
CO Grand total (0 to V) | 1 378 066.00 | 683 023.00 | 695 043.00 | 1 378 066.00 |
CP Shares due in less than one year | 5 790.00 | | | 5 790.00 |
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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 | 516 393.00 | 440 770.00 | | 516 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 852.00 | 75 623.00 | | -14 852.00 |
DL TOTAL (I) | 510 341.00 | 525 193.00 | | 510 341.00 |
DU Loans and Debts from Credit Institutions (3) | 66 065.00 | 142 546.00 | | 66 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115.00 | 342.00 | | 115.00 |
DX Trade payables and related accounts | 33 142.00 | 32 489.00 | | 33 142.00 |
DY Tax and social security liabilities | 59 350.00 | 26 320.00 | | 59 350.00 |
EA Other liabilities | 26 029.00 | 26 029.00 | | 26 029.00 |
EC TOTAL (IV) | 184 702.00 | 227 726.00 | | 184 702.00 |
EE Grand total (I to V) | 695 043.00 | 752 919.00 | | 695 043.00 |
EG Accrued income and payables due within one year | 164 660.00 | 161 684.00 | | 164 660.00 |
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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 | 24 210.00 | | 24 210.00 | 24 210.00 |
FG Production sold - services | 448 907.00 | | 448 907.00 | 448 907.00 |
FJ Net sales | 473 117.00 | | 473 117.00 | 473 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 554.00 | |
FR Total operating income (I) | | | 474 671.00 | |
FU Purchases of raw materials and other supplies | | | 5 307.00 | |
FW Other purchases and external expenses | | | 193 870.00 | |
FX Taxes, duties, and similar payments | | | 8 501.00 | |
FY Salaries and Wages | | | 105 319.00 | |
FZ Social Security Contributions | | | 35 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 414.00 | |
GF Total Operating Expenses (II) | | | 493 435.00 | |
GG - OPERATING RESULT (I - II) | | | -18 764.00 | |
GL Other interest and similar income | | | 5 673.00 | |
GO Net income from sales of marketable securities | | | 128.00 | |
GP Total financial income (V) | | | 5 800.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 653.00 | | |
HB Exceptional income from capital transactions | | 67 000.00 | | |
HD Total exceptional income (VII) | | 67 653.00 | | |
HE Exceptional expenses on management operations | 267.00 | 243.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 18 292.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 18 535.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | 49 118.00 | | -267.00 |
HK Income tax | | 20 603.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480 472.00 | 574 999.00 | | 480 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 323.00 | 499 376.00 | | 495 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 852.00 | 75 623.00 | | -14 852.00 |
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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 | 974 747.00 | | 34 980.00 | 974 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 790.00 | |
I4 DECREASES Grand Total | | | 1 009 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 937.00 | | 25 000.00 | 968 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 810.00 | | 9 980.00 | 5 810.00 |
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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 | 535 349.00 | 145 414.00 | | 535 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 349.00 | 145 414.00 | | 535 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 260.00 | | | 2 260.00 |
7B Total provisions for depreciation | 2 260.00 | | | 2 260.00 |
7C Grand total | 2 260.00 | | | 2 260.00 |
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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 | 33 142.00 | 33 142.00 | | 33 142.00 |
8C Staff and Related Accounts | 15 921.00 | 15 921.00 | | 15 921.00 |
8D Social Security and Other Social Organizations | 14 588.00 | 14 588.00 | | 14 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 029.00 | 26 029.00 | | 26 029.00 |
UT Other financial assets | 5 790.00 | 5 790.00 | | 5 790.00 |
UX Other trade receivables | 182 452.00 | | | 182 452.00 |
VA Doubtful or disputed receivables | 2 703.00 | | | 2 703.00 |
VB VAT | 17 402.00 | | | 17 402.00 |
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 | 66 042.00 | 46 000.00 | 20 041.00 | 66 042.00 |
VI Group and Associates | 115.00 | 115.00 | | 115.00 |
VK Loans repaid during the year | 76 440.00 | | | 76 440.00 |
VM Income taxes | 23 363.00 | | | 23 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 824.00 | 1 824.00 | | 1 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | | | 870.00 |
VS Prepaid expenses | 3 838.00 | | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 417.00 | 236 417.00 | | 236 417.00 |
VW VAT | 27 017.00 | 27 017.00 | | 27 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 702.00 | 164 660.00 | 20 041.00 | 184 702.00 |
