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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 631.00 | 7 696.00 | 2 935.00 | 10 631.00 |
AR Technical installations, industrial equipment and tools | 1 053 940.00 | 803 251.00 | 250 690.00 | 1 053 940.00 |
AT Other tangible assets | 12 868.00 | 10 003.00 | 2 865.00 | 12 868.00 |
BB Receivables related to investments | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 078 176.00 | 820 950.00 | 257 227.00 | 1 078 176.00 |
BL Raw materials, supplies | 13 222.00 | | 13 222.00 | 13 222.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 159 745.00 | | 159 745.00 | 159 745.00 |
BZ Other receivables | 41 463.00 | | 41 463.00 | 41 463.00 |
CD Marketable securities | 69 021.00 | | 69 021.00 | 69 021.00 |
CF Cash and cash equivalents | 74 640.00 | | 74 640.00 | 74 640.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 362 299.00 | | 362 299.00 | 362 299.00 |
CO Grand total (0 to V) | 1 440 476.00 | 820 950.00 | 619 526.00 | 1 440 476.00 |
CU Other investments | 692.00 | | 692.00 | 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 208 106.00 | | | 208 106.00 |
DH Retained earnings | -95 170.00 | | | -95 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 681.00 | | | 7 681.00 |
DK Regulated provisions | 9 141.00 | | | 9 141.00 |
DL TOTAL (I) | 135 757.00 | | | 135 757.00 |
DU Loans and Debts from Credit Institutions (3) | 268 638.00 | | | 268 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 090.00 | | | 75 090.00 |
DX Trade payables and related accounts | 106 399.00 | | | 106 399.00 |
DY Tax and social security liabilities | 33 581.00 | | | 33 581.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 483 769.00 | | | 483 769.00 |
EE Grand total (I to V) | 619 526.00 | | | 619 526.00 |
EG Accrued income and payables due within one year | 301 822.00 | | | 301 822.00 |
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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 | 427 827.00 | | 427 827.00 | 427 827.00 |
FJ Net sales | 427 827.00 | | 427 827.00 | 427 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 603.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 436 433.00 | |
FS Purchases of goods (including customs duties) | | | 6 684.00 | |
FU Purchases of raw materials and other supplies | | | 116 064.00 | |
FV Inventory change (raw materials and supplies) | | | -5 845.00 | |
FW Other purchases and external expenses | | | 110 423.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
FY Salaries and Wages | | | 66 973.00 | |
FZ Social Security Contributions | | | 7 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 654.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 412 797.00 | |
GG - OPERATING RESULT (I - II) | | | 23 636.00 | |
GL Other interest and similar income | | | 4 103.00 | |
GP Total financial income (V) | | | 4 103.00 | |
GR Interest and similar expenses | | | 11 147.00 | |
GU Total financial expenses (VI) | | | 11 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 603.00 | | | 8 603.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 000.00 | | | 9 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 000.00 | | | -9 000.00 |
HK Income tax | -88.00 | | | -88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 536.00 | | | 440 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 856.00 | | | 432 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 681.00 | | | 7 681.00 |
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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 | 963 655.00 | | 114 521.00 | 963 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 737.00 | |
I4 DECREASES Grand Total | | | 1 078 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 077 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 939.00 | | 114 500.00 | 962 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716.00 | | 21.00 | 716.00 |
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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 | 711 296.00 | 109 654.00 | | 711 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 296.00 | 109 654.00 | | 711 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 141.00 | 9 000.00 | | 141.00 |
7C Grand total | 141.00 | 9 000.00 | | 141.00 |
UJ - Exceptional | | 9 000.00 | | |
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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 | 106 399.00 | 106 399.00 | | 106 399.00 |
8C Staff and Related Accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
8D Social Security and Other Social Organizations | 12 828.00 | 12 828.00 | | 12 828.00 |
8E Income Taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UL Receivables related to investments | 45.00 | | | 45.00 |
UX Other trade receivables | 159 745.00 | | | 159 745.00 |
UZ Social Security, other social security organizations | 2 253.00 | | | 2 253.00 |
VB VAT | 27 532.00 | | | 27 532.00 |
VH Loans with a maturity of more than one year at origin | 268 638.00 | 86 691.00 | 181 947.00 | 268 638.00 |
VI Group and Associates | 75 090.00 | 75 090.00 | | 75 090.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 98 666.00 | | | 98 666.00 |
VM Income taxes | 2 728.00 | | | 2 728.00 |
VN Other taxes, similar payments | 1 104.00 | | | 1 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 033.00 | | | 8 033.00 |
VS Prepaid expenses | 4 023.00 | | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 462.00 | 205 417.00 | 45.00 | 205 462.00 |
VW VAT | 15 042.00 | 15 042.00 | | 15 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 769.00 | 301 822.00 | 181 947.00 | 483 769.00 |
