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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 | 65 519.00 | 57 439.00 | 8 079.00 | 65 519.00 |
AT Other tangible assets | 46 211.00 | 30 312.00 | 15 899.00 | 46 211.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 13 714.00 | | 13 714.00 | 13 714.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 129 180.00 | 87 751.00 | 41 428.00 | 129 180.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 17 098.00 | | 17 098.00 | 17 098.00 |
BZ Other receivables | 26 873.00 | | 26 873.00 | 26 873.00 |
CF Cash and cash equivalents | 27 180.00 | | 27 180.00 | 27 180.00 |
CJ TOTAL (II) | 73 252.00 | | 73 252.00 | 73 252.00 |
CO Grand total (0 to V) | 202 433.00 | 87 751.00 | 114 681.00 | 202 433.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 520.00 | 13 520.00 | | 13 520.00 |
DD Legal reserve (1) | 1 352.00 | 1 352.00 | | 1 352.00 |
DG Other reserves | 7 353.00 | 7 353.00 | | 7 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 387.00 | 40 775.00 | | 28 387.00 |
DL TOTAL (I) | 50 612.00 | 63 000.00 | | 50 612.00 |
DU Loans and Debts from Credit Institutions (3) | 15 354.00 | 20 454.00 | | 15 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 521.00 | 1 589.00 | | 22 521.00 |
DX Trade payables and related accounts | 22 898.00 | 15 694.00 | | 22 898.00 |
DY Tax and social security liabilities | 3 293.00 | 5 593.00 | | 3 293.00 |
EC TOTAL (IV) | 64 068.00 | 43 331.00 | | 64 068.00 |
EE Grand total (I to V) | 114 681.00 | 106 332.00 | | 114 681.00 |
EG Accrued income and payables due within one year | 53 896.00 | 27 966.00 | | 53 896.00 |
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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 | | 310 202.00 | 310 202.00 | |
FJ Net sales | | 310 202.00 | 310 202.00 | |
FO Operating subsidies | | | 3 352.00 | |
FR Total operating income (I) | | | 313 555.00 | |
FU Purchases of raw materials and other supplies | | | 142 746.00 | |
FV Inventory change (raw materials and supplies) | | | 300.00 | |
FW Other purchases and external expenses | | | 72 988.00 | |
FX Taxes, duties, and similar payments | | | 810.00 | |
FY Salaries and Wages | | | 55 368.00 | |
FZ Social Security Contributions | | | 4 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 284 686.00 | |
GG - OPERATING RESULT (I - II) | | | 28 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 524.00 | |
GU Total financial expenses (VI) | | | 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 166.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 166.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 313 598.00 | 353 565.00 | | 313 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 211.00 | 312 790.00 | | 285 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 387.00 | 40 775.00 | | 28 387.00 |
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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 | 119 137.00 | | 10 043.00 | 119 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 449.00 | |
I4 DECREASES Grand Total | | | 129 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 731.00 | | | 111 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 406.00 | | 10 043.00 | 7 406.00 |
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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 | 79 520.00 | 8 232.00 | | 79 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 520.00 | 8 232.00 | | 79 520.00 |
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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 | 22 898.00 | 22 898.00 | | 22 898.00 |
8C Staff and Related Accounts | 1 102.00 | 1 102.00 | | 1 102.00 |
8D Social Security and Other Social Organizations | 682.00 | 682.00 | | 682.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 17 098.00 | | | 17 098.00 |
VB VAT | 888.00 | | | 888.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 15 345.00 | 5 175.00 | 10 170.00 | 15 345.00 |
VI Group and Associates | 22 522.00 | 22 522.00 | | 22 522.00 |
VK Loans repaid during the year | 5 100.00 | | | 5 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 986.00 | | | 25 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 707.00 | 45 707.00 | | 45 707.00 |
VW VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 068.00 | 53 898.00 | 10 170.00 | 64 068.00 |
