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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 | 16 545.00 | 16 356.00 | 189.00 | 16 545.00 |
AT Other tangible assets | 141 789.00 | 102 054.00 | 39 735.00 | 141 789.00 |
BJ TOTAL (I) | 158 334.00 | 118 410.00 | 39 924.00 | 158 334.00 |
BL Raw materials, supplies | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 18 802.00 | | 18 802.00 | 18 802.00 |
BZ Other receivables | 7 720.00 | | 7 720.00 | 7 720.00 |
CD Marketable securities | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 39 344.00 | | 39 344.00 | 39 344.00 |
CH Prepaid expenses | 8 499.00 | | 8 499.00 | 8 499.00 |
CJ TOTAL (II) | 74 902.00 | | 74 902.00 | 74 902.00 |
CO Grand total (0 to V) | 233 236.00 | 118 410.00 | 114 826.00 | 233 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 56 117.00 | 56 117.00 | | 56 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 133.00 | 30 534.00 | | 12 133.00 |
DL TOTAL (I) | 71 550.00 | 89 951.00 | | 71 550.00 |
DU Loans and Debts from Credit Institutions (3) | 17 765.00 | 22 629.00 | | 17 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 676.00 | 2 302.00 | | 11 676.00 |
DX Trade payables and related accounts | 6 325.00 | 9 879.00 | | 6 325.00 |
DY Tax and social security liabilities | 7 250.00 | 9 344.00 | | 7 250.00 |
EA Other liabilities | 260.00 | 360.00 | | 260.00 |
EC TOTAL (IV) | 43 276.00 | 44 515.00 | | 43 276.00 |
EE Grand total (I to V) | 114 826.00 | 134 465.00 | | 114 826.00 |
EG Accrued income and payables due within one year | 30 481.00 | 26 768.00 | | 30 481.00 |
EI Including equity loans | 11 676.00 | | | 11 676.00 |
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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 | 272 441.00 | | 272 441.00 | 272 441.00 |
FG Production sold - services | 14 246.00 | | 14 246.00 | 14 246.00 |
FJ Net sales | 286 687.00 | | 286 687.00 | 286 687.00 |
FN Capitalized production | | | 3 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 291 689.00 | |
FU Purchases of raw materials and other supplies | | | 126 736.00 | |
FV Inventory change (raw materials and supplies) | | | 86.00 | |
FW Other purchases and external expenses | | | 66 734.00 | |
FX Taxes, duties, and similar payments | | | 9 680.00 | |
FY Salaries and Wages | | | 55 584.00 | |
FZ Social Security Contributions | | | 5 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 858.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 279 133.00 | |
GG - OPERATING RESULT (I - II) | | | 12 557.00 | |
GO Net income from sales of marketable securities | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 754.00 | 299 545.00 | | 291 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 620.00 | 269 011.00 | | 279 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 133.00 | 30 534.00 | | 12 133.00 |
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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 | 154 554.00 | | 3 780.00 | 154 554.00 |
I4 DECREASES Grand Total | | | 158 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 554.00 | | 3 780.00 | 154 554.00 |
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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 | 103 552.00 | 14 858.00 | | 103 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 552.00 | 14 858.00 | | 103 552.00 |
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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 | 6 325.00 | 6 325.00 | | 6 325.00 |
8C Staff and Related Accounts | 2 858.00 | 2 858.00 | | 2 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UX Other trade receivables | 18 802.00 | 18 802.00 | | 18 802.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VH Loans with a maturity of more than one year at origin | 17 765.00 | 4 970.00 | 12 795.00 | 17 765.00 |
VI Group and Associates | 11 676.00 | 11 676.00 | | 11 676.00 |
VJ Loans taken out during the year | 493.00 | | | 493.00 |
VK Loans repaid during the year | 5 351.00 | | | 5 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 559.00 | 4 559.00 | | 4 559.00 |
VS Prepaid expenses | 8 499.00 | 8 499.00 | | 8 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 022.00 | 35 022.00 | | 35 022.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 276.00 | 30 481.00 | 12 795.00 | 43 276.00 |
