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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AN Land | 5 222.00 | 5 222.00 | | 5 222.00 |
AP Buildings | 185 384.00 | 77 624.00 | 107 761.00 | 185 384.00 |
AR Technical installations, industrial equipment and tools | 23 953.00 | 22 001.00 | 1 952.00 | 23 953.00 |
AT Other tangible assets | 65 019.00 | 38 421.00 | 26 598.00 | 65 019.00 |
BJ TOTAL (I) | 284 568.00 | 144 257.00 | 140 310.00 | 284 568.00 |
BL Raw materials, supplies | 18 299.00 | 2 753.00 | 15 546.00 | 18 299.00 |
BP Services in progress | 2 165.00 | | 2 165.00 | 2 165.00 |
BX Customers and related accounts | 44 918.00 | | 44 918.00 | 44 918.00 |
BZ Other receivables | 35 682.00 | | 35 682.00 | 35 682.00 |
CF Cash and cash equivalents | 15 504.00 | | 15 504.00 | 15 504.00 |
CH Prepaid expenses | 3 668.00 | | 3 668.00 | 3 668.00 |
CJ TOTAL (II) | 120 236.00 | 2 753.00 | 117 483.00 | 120 236.00 |
CO Grand total (0 to V) | 404 804.00 | 147 010.00 | 257 793.00 | 404 804.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | 724.00 | 110.00 | | 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945.00 | 614.00 | | 945.00 |
DL TOTAL (I) | 5 299.00 | 4 354.00 | | 5 299.00 |
DU Loans and Debts from Credit Institutions (3) | 23 072.00 | 36 851.00 | | 23 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 812.00 | 183 224.00 | | 178 812.00 |
DW Advances and down payments received on current orders | 2 971.00 | 5 700.00 | | 2 971.00 |
DX Trade payables and related accounts | 24 973.00 | 38 504.00 | | 24 973.00 |
DY Tax and social security liabilities | 21 166.00 | 25 781.00 | | 21 166.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 252 495.00 | 290 060.00 | | 252 495.00 |
EE Grand total (I to V) | 257 793.00 | 294 413.00 | | 257 793.00 |
EI Including equity loans | 178 812.00 | | | 178 812.00 |
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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 | 348 820.00 | | 348 820.00 | 348 820.00 |
FJ Net sales | 348 820.00 | | 348 820.00 | 348 820.00 |
FM Inventory production | | | -9 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 340 472.00 | |
FU Purchases of raw materials and other supplies | | | 155 674.00 | |
FV Inventory change (raw materials and supplies) | | | 2 094.00 | |
FW Other purchases and external expenses | | | 60 356.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 66 626.00 | |
FZ Social Security Contributions | | | 29 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 873.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 122.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 339 552.00 | |
GG - OPERATING RESULT (I - II) | | | 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 852.00 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 852.00 | | 1 500.00 |
HE Exceptional expenses on management operations | | 10 081.00 | | |
HH Total exceptional expenses (VIII) | | 10 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | -9 229.00 | | 1 500.00 |
HK Income tax | -303.00 | -1 067.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 972.00 | 309 877.00 | | 341 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 027.00 | 309 263.00 | | 341 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945.00 | 614.00 | | 945.00 |
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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 | 288 395.00 | | 11 294.00 | 288 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 15 122.00 | 284 568.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 122.00 | 279 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 405.00 | | 11 294.00 | 283 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 137 506.00 | 21 873.00 | 15 122.00 | 137 506.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 516.00 | 21 873.00 | 15 122.00 | 136 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 631.00 | 1 122.00 | | 1 631.00 |
7B Total provisions for depreciation | 1 631.00 | 1 122.00 | | 1 631.00 |
7C Grand total | 1 631.00 | 1 122.00 | | 1 631.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 122.00 | | |
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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 | 24 973.00 | 24 973.00 | | 24 973.00 |
8C Staff and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8D Social Security and Other Social Organizations | 5 989.00 | 5 989.00 | | 5 989.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 44 918.00 | 44 918.00 | | 44 918.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 23 072.00 | 14 348.00 | 8 724.00 | 23 072.00 |
VI Group and Associates | 178 812.00 | 178 812.00 | | 178 812.00 |
VK Loans repaid during the year | 13 779.00 | | | 13 779.00 |
VM Income taxes | 5 162.00 | 5 162.00 | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 090.00 | 1 090.00 | | 1 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 385.00 | 29 385.00 | | 29 385.00 |
VS Prepaid expenses | 3 668.00 | 3 668.00 | | 3 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 268.00 | 84 268.00 | | 84 268.00 |
VW VAT | 10 432.00 | 10 432.00 | | 10 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 523.00 | 240 799.00 | 8 724.00 | 249 523.00 |
