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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 | 15 289.00 | 14 382.00 | 907.00 | 15 289.00 |
AT Other tangible assets | 103 413.00 | 39 470.00 | 63 943.00 | 103 413.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 118 703.00 | 53 852.00 | 64 850.00 | 118 703.00 |
BL Raw materials, supplies | 8 580.00 | | 8 580.00 | 8 580.00 |
BX Customers and related accounts | 95 026.00 | 1 177.00 | 93 850.00 | 95 026.00 |
BZ Other receivables | 18 100.00 | | 18 100.00 | 18 100.00 |
CD Marketable securities | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 20 687.00 | | 20 687.00 | 20 687.00 |
CH Prepaid expenses | 8 383.00 | | 8 383.00 | 8 383.00 |
CJ TOTAL (II) | 151 252.00 | 1 177.00 | 150 075.00 | 151 252.00 |
CO Grand total (0 to V) | 269 954.00 | 55 029.00 | 214 925.00 | 269 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 2 797.00 | 2 797.00 | | 2 797.00 |
DG Other reserves | 1 014.00 | 24 687.00 | | 1 014.00 |
DH Retained earnings | 453.00 | 453.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 081.00 | -23 672.00 | | 15 081.00 |
DL TOTAL (I) | 23 346.00 | 8 265.00 | | 23 346.00 |
DP Provisions for Risks | 12 769.00 | 7 636.00 | | 12 769.00 |
DR TOTAL (IV) | 12 769.00 | 7 636.00 | | 12 769.00 |
DU Loans and Debts from Credit Institutions (3) | 62 052.00 | 25 199.00 | | 62 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 810.00 | 9 955.00 | | 3 810.00 |
DX Trade payables and related accounts | 79 117.00 | 58 127.00 | | 79 117.00 |
DY Tax and social security liabilities | 29 425.00 | 20 198.00 | | 29 425.00 |
EA Other liabilities | 4 406.00 | 630.00 | | 4 406.00 |
EC TOTAL (IV) | 178 810.00 | 114 109.00 | | 178 810.00 |
EE Grand total (I to V) | 214 925.00 | 130 010.00 | | 214 925.00 |
EG Accrued income and payables due within one year | | 98 380.00 | | |
EI Including equity loans | 3 810.00 | | | 3 810.00 |
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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 | 425 636.00 | | 425 636.00 | 425 636.00 |
FJ Net sales | 425 636.00 | | 425 636.00 | 425 636.00 |
FO Operating subsidies | | | 8 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 914.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 436 302.00 | |
FU Purchases of raw materials and other supplies | | | 210 566.00 | |
FV Inventory change (raw materials and supplies) | | | 586.00 | |
FW Other purchases and external expenses | | | 65 513.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 91 147.00 | |
FZ Social Security Contributions | | | 35 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 734.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 420 578.00 | |
GG - OPERATING RESULT (I - II) | | | 15 725.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 5 299.00 | | | 5 299.00 |
HD Total exceptional income (VII) | 5 559.00 | | | 5 559.00 |
HE Exceptional expenses on management operations | 982.00 | 152.00 | | 982.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HG Exceptional depreciation and provisions | 5 134.00 | | | 5 134.00 |
HH Total exceptional expenses (VIII) | 6 165.00 | 152.00 | | 6 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -606.00 | -152.00 | | -606.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 107.00 | 264 741.00 | | 442 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 026.00 | 288 414.00 | | 427 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 081.00 | -23 672.00 | | 15 081.00 |
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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 | 126 314.00 | | 23 981.00 | 126 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | | |
I4 DECREASES Grand Total | | 31 592.00 | 118 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 543.00 | 118 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 265.00 | | 23 981.00 | 126 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 71 662.00 | 13 734.00 | 31 543.00 | 71 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 662.00 | 13 734.00 | 31 543.00 | 71 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 636.00 | 5 134.00 | | 7 636.00 |
5Z Total provisions for risks and expenses | 121 509.00 | 121 509.00 | | 121 509.00 |
7B Total provisions for depreciation | 137 753.00 | 41 058.00 | | 137 753.00 |
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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 | 79 117.00 | 79 117.00 | | 79 117.00 |
8C Staff and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
8D Social Security and Other Social Organizations | 7 652.00 | 7 652.00 | | 7 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 406.00 | 4 406.00 | | 4 406.00 |
UX Other trade receivables | 93 619.00 | | | 93 619.00 |
UY Staff and related accounts | 760.00 | | | 760.00 |
VA Doubtful or disputed receivables | 1 407.00 | | | 1 407.00 |
VB VAT | 9 321.00 | | | 9 321.00 |
VG Loans with a maturity of up to one year at origin | 1 818.00 | 1 818.00 | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 60 234.00 | 19 177.00 | 41 058.00 | 60 234.00 |
VI Group and Associates | 3 810.00 | 3 810.00 | | 3 810.00 |
VJ Loans taken out during the year | 51 300.00 | | | 51 300.00 |
VK Loans repaid during the year | 14 265.00 | | | 14 265.00 |
VM Income taxes | 5 577.00 | | | 5 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 379.00 | 379.00 | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 442.00 | | | 2 442.00 |
VS Prepaid expenses | 8 383.00 | | | 8 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 509.00 | 121 509.00 | | 121 509.00 |
VW VAT | 15 936.00 | 15 936.00 | | 15 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 810.00 | 137 753.00 | 41 058.00 | 178 810.00 |
