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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | 1 022.00 | 478.00 | 1 500.00 |
AN Land | 2 514.00 | | 2 514.00 | 2 514.00 |
AP Buildings | 64 098.00 | 60 108.00 | 3 989.00 | 64 098.00 |
AR Technical installations, industrial equipment and tools | 48 129.00 | 44 779.00 | 3 350.00 | 48 129.00 |
AT Other tangible assets | 19 598.00 | 18 030.00 | 1 568.00 | 19 598.00 |
BJ TOTAL (I) | 137 697.00 | 123 940.00 | 13 757.00 | 137 697.00 |
BL Raw materials, supplies | 12 995.00 | | 12 995.00 | 12 995.00 |
BX Customers and related accounts | 153 178.00 | | 153 178.00 | 153 178.00 |
BZ Other receivables | 63 553.00 | | 63 553.00 | 63 553.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 229 819.00 | | 229 819.00 | 229 819.00 |
CO Grand total (0 to V) | 367 516.00 | 123 940.00 | 243 576.00 | 367 516.00 |
CS Evaluated investments - equity method | 1 857.00 | | 1 857.00 | 1 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 252.00 | -17 893.00 | | -19 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 315.00 | -1 358.00 | | 12 315.00 |
DJ Investment subsidies | 133.00 | 402.00 | | 133.00 |
DL TOTAL (I) | 103 197.00 | 91 150.00 | | 103 197.00 |
DU Loans and Debts from Credit Institutions (3) | 12 626.00 | | | 12 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 029.00 | 10 089.00 | | 10 029.00 |
DW Advances and down payments received on current orders | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 8 471.00 | 7 514.00 | | 8 471.00 |
DY Tax and social security liabilities | 108 154.00 | 100 603.00 | | 108 154.00 |
EA Other liabilities | | 473.00 | | |
EC TOTAL (IV) | 140 379.00 | 118 679.00 | | 140 379.00 |
EE Grand total (I to V) | 243 576.00 | 209 829.00 | | 243 576.00 |
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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 | 3 140.00 | | 3 140.00 | 3 140.00 |
FG Production sold - services | 477 459.00 | | 477 459.00 | 477 459.00 |
FJ Net sales | 480 600.00 | | 480 600.00 | 480 600.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 970.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 504 581.00 | |
FU Purchases of raw materials and other supplies | | | 81 390.00 | |
FV Inventory change (raw materials and supplies) | | | -4 421.00 | |
FW Other purchases and external expenses | | | 89 804.00 | |
FX Taxes, duties, and similar payments | | | 4 430.00 | |
FY Salaries and Wages | | | 215 592.00 | |
FZ Social Security Contributions | | | 81 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 565.00 | |
GE Other Expenses | | | 25 286.00 | |
GF Total Operating Expenses (II) | | | 499 323.00 | |
GG - OPERATING RESULT (I - II) | | | 5 259.00 | |
GL Other interest and similar income | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 393.00 | 3 436.00 | | 8 393.00 |
HB Exceptional income from capital transactions | 268.00 | 268.00 | | 268.00 |
HD Total exceptional income (VII) | 8 662.00 | 3 704.00 | | 8 662.00 |
HE Exceptional expenses on management operations | 1 842.00 | 6 257.00 | | 1 842.00 |
HH Total exceptional expenses (VIII) | 1 842.00 | 6 257.00 | | 1 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 820.00 | -2 553.00 | | 6 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 480.00 | 519 505.00 | | 513 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 165.00 | 520 863.00 | | 501 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 315.00 | -1 358.00 | | 12 315.00 |
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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 | 119 375.00 | 4 565.00 | | 119 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 852.00 | 4 065.00 | | 118 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 781.00 | | 23 781.00 | 23 781.00 |
7B Total provisions for depreciation | 23 781.00 | | 23 781.00 | 23 781.00 |
7C Grand total | 23 781.00 | | 23 781.00 | 23 781.00 |
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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 | 10 029.00 | 10 029.00 | | 10 029.00 |
8B Suppliers and Related Accounts | 8 471.00 | 8 471.00 | | 8 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 1 857.00 | | | 1 857.00 |
UX Other trade receivables | 153 178.00 | | | 153 178.00 |
UZ Social Security, other social security organizations | 141.00 | | | 141.00 |
VG Loans with a maturity of up to one year at origin | 12 626.00 | 12 626.00 | | 12 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 415.00 | 24 415.00 | | 24 415.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 347.00 | 153 490.00 | 1 857.00 | 155 347.00 |
VW VAT | 20 403.00 | 20 403.00 | | 20 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 044.00 | 77 044.00 | | 77 044.00 |
