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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 | 104 033.00 | 99 367.00 | 4 666.00 | 104 033.00 |
AT Other tangible assets | 351 079.00 | 308 458.00 | 42 621.00 | 351 079.00 |
BH Other financial assets | 6 596.00 | | 6 596.00 | 6 596.00 |
BJ TOTAL (I) | 461 776.00 | 407 825.00 | 53 950.00 | 461 776.00 |
BL Raw materials, supplies | 6 641.00 | | 6 641.00 | 6 641.00 |
BX Customers and related accounts | 1 369.00 | | 1 369.00 | 1 369.00 |
BZ Other receivables | 94 109.00 | | 94 109.00 | 94 109.00 |
CD Marketable securities | 114.00 | | 114.00 | 114.00 |
CF Cash and cash equivalents | 10 381.00 | | 10 381.00 | 10 381.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 117 636.00 | | 117 636.00 | 117 636.00 |
CO Grand total (0 to V) | 579 412.00 | 407 825.00 | 171 587.00 | 579 412.00 |
CP Shares due in less than one year | 6 596.00 | | | 6 596.00 |
CU Other investments | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 52 812.00 | 36 555.00 | | 52 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 512.00 | 16 257.00 | | 10 512.00 |
DL TOTAL (I) | 80 093.00 | 69 582.00 | | 80 093.00 |
DU Loans and Debts from Credit Institutions (3) | 47 234.00 | 32 687.00 | | 47 234.00 |
DX Trade payables and related accounts | 26 464.00 | 18 996.00 | | 26 464.00 |
DY Tax and social security liabilities | 17 795.00 | 17 303.00 | | 17 795.00 |
EC TOTAL (IV) | 91 493.00 | 68 986.00 | | 91 493.00 |
EE Grand total (I to V) | 171 587.00 | 138 567.00 | | 171 587.00 |
EG Accrued income and payables due within one year | 88 106.00 | 62 882.00 | | 88 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 494.00 | 20 531.00 | | 36 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 681.00 | | 681.00 | 681.00 |
FG Production sold - services | 523 121.00 | | 523 121.00 | 523 121.00 |
FJ Net sales | 523 802.00 | | 523 802.00 | 523 802.00 |
FN Capitalized production | | | 5 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 533 846.00 | |
FU Purchases of raw materials and other supplies | | | 150 056.00 | |
FV Inventory change (raw materials and supplies) | | | -588.00 | |
FW Other purchases and external expenses | | | 182 928.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 148 213.00 | |
FZ Social Security Contributions | | | 28 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 675.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 523 584.00 | |
GG - OPERATING RESULT (I - II) | | | 10 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 070.00 | 7 091.00 | | 4 070.00 |
A4 Equity method investments | 770.00 | 755.00 | | 770.00 |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | -43.00 | 940.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 908.00 | 552 323.00 | | 534 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 396.00 | 536 066.00 | | 524 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 512.00 | 16 257.00 | | 10 512.00 |
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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 | 457 881.00 | | 8 394.00 | 457 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 51.00 | 6 664.00 | |
I4 DECREASES Grand Total | | 4 499.00 | 461 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 448.00 | 455 111.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 166.00 | | 8 394.00 | 451 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
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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 | 403 598.00 | 8 675.00 | 4 448.00 | 403 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 598.00 | 8 675.00 | 4 448.00 | 403 598.00 |
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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 | 26 464.00 | 26 464.00 | | 26 464.00 |
8C Staff and Related Accounts | 6 140.00 | 6 140.00 | | 6 140.00 |
8D Social Security and Other Social Organizations | 7 905.00 | 7 905.00 | | 7 905.00 |
UT Other financial assets | 6 596.00 | 6 596.00 | | 6 596.00 |
UX Other trade receivables | 1 369.00 | 1 369.00 | | 1 369.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VB VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VG Loans with a maturity of up to one year at origin | 36 494.00 | 36 494.00 | | 36 494.00 |
VH Loans with a maturity of more than one year at origin | 10 740.00 | 7 353.00 | 3 387.00 | 10 740.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 8 916.00 | | | 8 916.00 |
VM Income taxes | 9 916.00 | 9 916.00 | | 9 916.00 |
VP Miscellaneous | 6 559.00 | 6 559.00 | | 6 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 945.00 | 75 945.00 | | 75 945.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 097.00 | 107 097.00 | | 107 097.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 493.00 | 88 106.00 | 3 387.00 | 91 493.00 |
