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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 | 1 122.00 | 1 122.00 | | 1 122.00 |
AR Technical installations, industrial equipment and tools | 152 570.00 | 131 632.00 | 20 938.00 | 152 570.00 |
AT Other tangible assets | 17 100.00 | 11 686.00 | 5 414.00 | 17 100.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 172 693.00 | 144 441.00 | 28 252.00 | 172 693.00 |
BL Raw materials, supplies | 10 028.00 | | 10 028.00 | 10 028.00 |
BT Goods | 15 408.00 | | 15 408.00 | 15 408.00 |
BX Customers and related accounts | 17 247.00 | | 17 247.00 | 17 247.00 |
BZ Other receivables | 106 843.00 | | 106 843.00 | 106 843.00 |
CF Cash and cash equivalents | 7 511.00 | | 7 511.00 | 7 511.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 158 055.00 | | 158 055.00 | 158 055.00 |
CO Grand total (0 to V) | 330 747.00 | 144 441.00 | 186 307.00 | 330 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 42 347.00 | 77 364.00 | | 42 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 426.00 | -35 017.00 | | 2 426.00 |
DL TOTAL (I) | 88 772.00 | 86 347.00 | | 88 772.00 |
DU Loans and Debts from Credit Institutions (3) | 30 841.00 | 45 386.00 | | 30 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 125.00 | 16 924.00 | | 21 125.00 |
DW Advances and down payments received on current orders | 102.00 | 7 713.00 | | 102.00 |
DX Trade payables and related accounts | 21 122.00 | 23 921.00 | | 21 122.00 |
DY Tax and social security liabilities | 12 211.00 | 18 163.00 | | 12 211.00 |
EA Other liabilities | 12 134.00 | 11 614.00 | | 12 134.00 |
EC TOTAL (IV) | 97 534.00 | 123 721.00 | | 97 534.00 |
EE Grand total (I to V) | 186 307.00 | 210 067.00 | | 186 307.00 |
EG Accrued income and payables due within one year | 30 579.00 | 38 071.00 | | 30 579.00 |
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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 | | | 368 894.00 | |
FD Production sold - goods | | | 32 309.00 | |
FJ Net sales | | | 401 203.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 403 180.00 | |
FS Purchases of goods (including customs duties) | | | 112 023.00 | |
FT Inventory change (goods) | | | 833.00 | |
FU Purchases of raw materials and other supplies | | | 3 775.00 | |
FV Inventory change (raw materials and supplies) | | | 1 180.00 | |
FW Other purchases and external expenses | | | 138 159.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 89 431.00 | |
FZ Social Security Contributions | | | 36 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 498.00 | |
GE Other Expenses | | | 1 609.00 | |
GF Total Operating Expenses (II) | | | 403 601.00 | |
GG - OPERATING RESULT (I - II) | | | -421.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 3 300.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 597.00 | 204.00 | | 597.00 |
HF Exceptional expenses on capital transactions | | 183.00 | | |
HH Total exceptional expenses (VIII) | 597.00 | 387.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 404.00 | 2 913.00 | | 4 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 180.00 | 426 073.00 | | 408 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 755.00 | 461 091.00 | | 405 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 426.00 | -35 017.00 | | 2 426.00 |
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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 | 171 934.00 | | 6 956.00 | 171 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 6 197.00 | 172 693.00 | |
IO DECREASES Total including other intangible assets | | | 1 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 197.00 | 169 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 122.00 | | | 1 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 912.00 | | 6 956.00 | 168 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 132 139.00 | 18 498.00 | 6 197.00 | 132 139.00 |
PE DEPRECIATION Total including other intangible assets | 867.00 | 255.00 | | 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 272.00 | 18 243.00 | 6 197.00 | 131 272.00 |
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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 | 21 122.00 | 21 122.00 | | 21 122.00 |
8C Staff and Related Accounts | 4 004.00 | 4 004.00 | | 4 004.00 |
8D Social Security and Other Social Organizations | 6 143.00 | 6 143.00 | | 6 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 236.00 | 12 236.00 | | 12 236.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 17 247.00 | 17 247.00 | | 17 247.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VC Group and associates | 100 420.00 | 100 420.00 | | 100 420.00 |
VH Loans with a maturity of more than one year at origin | 30 841.00 | 30 841.00 | | 30 841.00 |
VI Group and Associates | 21 125.00 | 21 125.00 | | 21 125.00 |
VK Loans repaid during the year | 7 080.00 | | | 7 080.00 |
VM Income taxes | 2 631.00 | 2 631.00 | | 2 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022.00 | 3 022.00 | | 3 022.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 008.00 | 125 108.00 | 1 900.00 | 127 008.00 |
VW VAT | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 534.00 | 97 534.00 | | 97 534.00 |
