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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 209.00 | 21 209.00 | | 21 209.00 |
AR Technical installations, industrial equipment and tools | 17 652.00 | 16 166.00 | 1 486.00 | 17 652.00 |
AT Other tangible assets | 213 555.00 | 120 565.00 | 92 990.00 | 213 555.00 |
AX Advances and down payments | 18 325.00 | | 18 325.00 | 18 325.00 |
BH Other financial assets | 5 023.00 | | 5 023.00 | 5 023.00 |
BJ TOTAL (I) | 275 764.00 | 157 940.00 | 117 823.00 | 275 764.00 |
BT Goods | 58 396.00 | | 58 396.00 | 58 396.00 |
BX Customers and related accounts | 86 466.00 | 681.00 | 85 785.00 | 86 466.00 |
BZ Other receivables | 3 836.00 | | 3 836.00 | 3 836.00 |
CD Marketable securities | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 6 928.00 | | 6 928.00 | 6 928.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 156 537.00 | 681.00 | 155 856.00 | 156 537.00 |
CO Grand total (0 to V) | 432 301.00 | 158 621.00 | 273 679.00 | 432 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 286 299.00 | 286 299.00 | | 286 299.00 |
DH Retained earnings | -270 531.00 | -280 531.00 | | -270 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 260.00 | 10 000.00 | | 23 260.00 |
DL TOTAL (I) | 131 428.00 | 108 168.00 | | 131 428.00 |
DT Other Bond Issues | 45 110.00 | 72 200.00 | | 45 110.00 |
DU Loans and Debts from Credit Institutions (3) | 16 944.00 | 45 110.00 | | 16 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 309.00 | 89 958.00 | | 74 309.00 |
DX Trade payables and related accounts | 27 400.00 | 30 723.00 | | 27 400.00 |
DY Tax and social security liabilities | 23 337.00 | 12 926.00 | | 23 337.00 |
EA Other liabilities | 261.00 | 87.00 | | 261.00 |
EC TOTAL (IV) | 142 251.00 | 178 803.00 | | 142 251.00 |
EE Grand total (I to V) | 273 679.00 | 286 972.00 | | 273 679.00 |
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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 | | | 162 014.00 | |
FD Production sold - goods | | | 105 192.00 | |
FJ Net sales | | | 267 206.00 | |
FM Inventory production | | | | |
FQ Other income | | | 578.00 | |
FR Total operating income (I) | | | 267 784.00 | |
FS Purchases of goods (including customs duties) | | | 53 510.00 | |
FT Inventory change (goods) | | | 24 759.00 | |
FU Purchases of raw materials and other supplies | | | 46 987.00 | |
FW Other purchases and external expenses | | | 67 113.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 20 214.00 | |
FZ Social Security Contributions | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 684.00 | |
GB Operating Expenses - Provisions | | | 18 193.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 234 121.00 | |
GG - OPERATING RESULT (I - II) | | | 33 663.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 161.00 | 31 299.00 | | 9 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 161.00 | -31 299.00 | | -9 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 801.00 | 290 171.00 | | 267 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 541.00 | 280 171.00 | | 244 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 260.00 | 10 000.00 | | 23 260.00 |
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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 | 143 165.00 | 18 684.00 | 3 909.00 | 143 165.00 |
PE DEPRECIATION Total including other intangible assets | 21 209.00 | | | 21 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 955.00 | 18 684.00 | 3 909.00 | 121 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 27 400.00 | 27 400.00 | | 27 400.00 |
8D Social Security and Other Social Organizations | 12 926.00 | 12 926.00 | | 12 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 270.00 | 73 270.00 | | 73 270.00 |
UT Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
VG Loans with a maturity of up to one year at origin | 16 944.00 | 16 944.00 | | 16 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 337.00 | 23 337.00 | | 23 337.00 |
VS Prepaid expenses | 91 129.00 | 91 129.00 | | 91 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 389.00 | 91 129.00 | 4 260.00 | 95 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 251.00 | 142 251.00 | | 142 251.00 |
