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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 | 65 519.00 | 61 189.00 | 4 330.00 | 65 519.00 |
AT Other tangible assets | 46 211.00 | 34 295.00 | 11 916.00 | 46 211.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BD Other fixed assets | 13 793.00 | | 13 793.00 | 13 793.00 |
BH Other financial assets | 1 719.00 | | 1 719.00 | 1 719.00 |
BJ TOTAL (I) | 129 259.00 | 95 484.00 | 33 774.00 | 129 259.00 |
BL Raw materials, supplies | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 16 748.00 | | 16 748.00 | 16 748.00 |
BZ Other receivables | 21 591.00 | | 21 591.00 | 21 591.00 |
CF Cash and cash equivalents | 25 375.00 | | 25 375.00 | 25 375.00 |
CJ TOTAL (II) | 66 915.00 | | 66 915.00 | 66 915.00 |
CO Grand total (0 to V) | 196 174.00 | 95 484.00 | 100 689.00 | 196 174.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 520.00 | 13 520.00 | | 13 520.00 |
DD Legal reserve (1) | 1 352.00 | 1 352.00 | | 1 352.00 |
DG Other reserves | 7 353.00 | 7 353.00 | | 7 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 012.00 | 28 387.00 | | 19 012.00 |
DL TOTAL (I) | 41 237.00 | 50 612.00 | | 41 237.00 |
DU Loans and Debts from Credit Institutions (3) | 10 136.00 | 15 354.00 | | 10 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 993.00 | 22 521.00 | | 20 993.00 |
DX Trade payables and related accounts | 23 729.00 | 22 898.00 | | 23 729.00 |
DY Tax and social security liabilities | 4 593.00 | 3 293.00 | | 4 593.00 |
EC TOTAL (IV) | 59 451.00 | 64 068.00 | | 59 451.00 |
EE Grand total (I to V) | 100 689.00 | 114 681.00 | | 100 689.00 |
EG Accrued income and payables due within one year | 52 974.00 | 53 896.00 | | 52 974.00 |
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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 | | 293 763.00 | 293 763.00 | |
FJ Net sales | | 293 763.00 | 293 763.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 293 763.00 | |
FU Purchases of raw materials and other supplies | | | 135 968.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100.00 | |
FW Other purchases and external expenses | | | 72 749.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 51 126.00 | |
FZ Social Security Contributions | | | 7 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 732.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 274 324.00 | |
GG - OPERATING RESULT (I - II) | | | 19 439.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 293 842.00 | 313 598.00 | | 293 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 830.00 | 285 211.00 | | 274 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 012.00 | 28 387.00 | | 19 012.00 |
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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 | 129 180.00 | | 79.00 | 129 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 528.00 | |
I4 DECREASES Grand Total | | | 129 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 731.00 | | | 111 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 449.00 | | 79.00 | 17 449.00 |
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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 | 87 752.00 | 7 733.00 | | 87 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 752.00 | 7 733.00 | | 87 752.00 |
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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 | 23 730.00 | 23 730.00 | | 23 730.00 |
8C Staff and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8D Social Security and Other Social Organizations | 2 215.00 | 2 215.00 | | 2 215.00 |
UL Receivables related to investments | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 720.00 | 1 720.00 | | 1 720.00 |
UX Other trade receivables | 16 748.00 | 16 748.00 | | 16 748.00 |
VB VAT | 1 897.00 | 1 897.00 | | 1 897.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 10 131.00 | 3 654.00 | 6 477.00 | 10 131.00 |
VI Group and Associates | 20 993.00 | 20 993.00 | | 20 993.00 |
VK Loans repaid during the year | 5 214.00 | | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 694.00 | 19 694.00 | | 19 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 075.00 | 40 075.00 | | 40 075.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 452.00 | 52 975.00 | 6 477.00 | 59 452.00 |
