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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 568.00 | | 2 568.00 | 2 568.00 |
AP Buildings | 128 730.00 | 123 571.00 | 5 159.00 | 128 730.00 |
AR Technical installations, industrial equipment and tools | 50 395.00 | 49 576.00 | 818.00 | 50 395.00 |
AT Other tangible assets | 57 656.00 | 52 597.00 | 5 059.00 | 57 656.00 |
BF Loans | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 327.00 | | 327.00 | 327.00 |
BJ TOTAL (I) | 248 678.00 | 225 745.00 | 22 933.00 | 248 678.00 |
BL Raw materials, supplies | 10 984.00 | | 10 984.00 | 10 984.00 |
BX Customers and related accounts | 17 207.00 | | 17 207.00 | 17 207.00 |
BZ Other receivables | 42 943.00 | | 42 943.00 | 42 943.00 |
CF Cash and cash equivalents | 148 872.00 | | 148 872.00 | 148 872.00 |
CH Prepaid expenses | 6 482.00 | | 6 482.00 | 6 482.00 |
CJ TOTAL (II) | 226 489.00 | | 226 489.00 | 226 489.00 |
CN Currency translation adjustments (V) | 142.00 | | 142.00 | 142.00 |
CO Grand total (0 to V) | 475 311.00 | 225 745.00 | 249 566.00 | 475 311.00 |
CP Shares due in less than one year | 9 327.00 | | | 9 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 900.00 | | | 51 900.00 |
DD Legal reserve (1) | 5 685.00 | | | 5 685.00 |
DE Statutory or contractual reserves | 847.00 | | | 847.00 |
DH Retained earnings | 155 868.00 | | | 155 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 891.00 | | | 10 891.00 |
DL TOTAL (I) | 225 193.00 | | | 225 193.00 |
DP Provisions for Risks | 142.00 | | | 142.00 |
DR TOTAL (IV) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 7 997.00 | | | 7 997.00 |
DY Tax and social security liabilities | 16 232.00 | | | 16 232.00 |
EC TOTAL (IV) | 24 230.00 | | | 24 230.00 |
EE Grand total (I to V) | 249 566.00 | | | 249 566.00 |
EG Accrued income and payables due within one year | 24 230.00 | | | 24 230.00 |
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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 | | 321 093.00 | 321 093.00 | |
FJ Net sales | | 321 093.00 | 321 093.00 | |
FO Operating subsidies | | | 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 507.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 323 580.00 | |
FU Purchases of raw materials and other supplies | | | 10 334.00 | |
FV Inventory change (raw materials and supplies) | | | -1 818.00 | |
FW Other purchases and external expenses | | | 47 754.00 | |
FX Taxes, duties, and similar payments | | | 7 069.00 | |
FY Salaries and Wages | | | 175 435.00 | |
FZ Social Security Contributions | | | 70 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650.00 | |
GE Other Expenses | | | 5 689.00 | |
GF Total Operating Expenses (II) | | | 321 271.00 | |
GG - OPERATING RESULT (I - II) | | | 2 309.00 | |
GL Other interest and similar income | | | 1 465.00 | |
GN Positive exchange differences | | | 528.00 | |
GP Total financial income (V) | | | 1 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 142.00 | |
GS Negative differences of foreign exchange | | | 7 278.00 | |
GU Total financial expenses (VI) | | | 7 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 507.00 | | | 1 507.00 |
HB Exceptional income from capital transactions | 901.00 | | | 901.00 |
HD Total exceptional income (VII) | 901.00 | | | 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 901.00 | | | 901.00 |
HK Income tax | -13 109.00 | | | -13 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 475.00 | | | 326 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 583.00 | | | 315 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 891.00 | | | 10 891.00 |
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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 | 253 678.00 | | | 253 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 327.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 248 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 351.00 | | | 239 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 327.00 | | | 14 327.00 |
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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 | 219 095.00 | 6 650.00 | | 219 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 095.00 | 6 650.00 | | 219 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 142.00 | | |
7C Grand total | | 142.00 | | |
UG - Financial | | 142.00 | | |
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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 | 7 997.00 | 7 997.00 | | 7 997.00 |
8C Staff and Related Accounts | 5 866.00 | 5 866.00 | | 5 866.00 |
8D Social Security and Other Social Organizations | 8 164.00 | 8 164.00 | | 8 164.00 |
UT Other financial assets | 327.00 | 327.00 | | 327.00 |
UX Other trade receivables | 17 207.00 | | | 17 207.00 |
UZ Social Security, other social security organizations | 5 292.00 | | | 5 292.00 |
VB VAT | 1 138.00 | | | 1 138.00 |
VC Group and associates | 36 512.00 | | | 36 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VS Prepaid expenses | 6 482.00 | | | 6 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 960.00 | 75 960.00 | | 75 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 230.00 | 24 230.00 | | 24 230.00 |
Z1 Receivables representing loaned securities | 9 000.00 | | | 9 000.00 |
