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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 | 11 442.00 | 8 501.00 | 2 941.00 | 11 442.00 |
AT Other tangible assets | 114 488.00 | 76 159.00 | 38 329.00 | 114 488.00 |
BH Other financial assets | 3 879.00 | | 3 879.00 | 3 879.00 |
BJ TOTAL (I) | 129 809.00 | 84 660.00 | 45 149.00 | 129 809.00 |
BT Goods | 845.00 | | 845.00 | 845.00 |
BX Customers and related accounts | 17 330.00 | 1 083.00 | 16 247.00 | 17 330.00 |
BZ Other receivables | 136 436.00 | | 136 436.00 | 136 436.00 |
CF Cash and cash equivalents | 2 810.00 | | 2 810.00 | 2 810.00 |
CH Prepaid expenses | 5 046.00 | | 5 046.00 | 5 046.00 |
CJ TOTAL (II) | 162 467.00 | 1 083.00 | 161 385.00 | 162 467.00 |
CO Grand total (0 to V) | 292 276.00 | 85 742.00 | 206 534.00 | 292 276.00 |
CP Shares due in less than one year | 3 879.00 | | | 3 879.00 |
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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 |
DG Other reserves | 1 943.00 | 1 791.00 | | 1 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508.00 | 152.00 | | 508.00 |
DL TOTAL (I) | 46 451.00 | 45 943.00 | | 46 451.00 |
DU Loans and Debts from Credit Institutions (3) | 14 402.00 | 29 333.00 | | 14 402.00 |
DX Trade payables and related accounts | 120 592.00 | 100 361.00 | | 120 592.00 |
DY Tax and social security liabilities | 24 148.00 | 18 401.00 | | 24 148.00 |
EA Other liabilities | 941.00 | 286.00 | | 941.00 |
EC TOTAL (IV) | 160 082.00 | 148 381.00 | | 160 082.00 |
EE Grand total (I to V) | 206 534.00 | 194 324.00 | | 206 534.00 |
EG Accrued income and payables due within one year | 151 011.00 | 128 591.00 | | 151 011.00 |
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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 | 604 772.00 | | 604 772.00 | 604 772.00 |
FJ Net sales | 604 772.00 | | 604 772.00 | 604 772.00 |
FN Capitalized production | | | 1 806.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 629.00 | |
FQ Other income | | | 1 236.00 | |
FR Total operating income (I) | | | 615 944.00 | |
FT Inventory change (goods) | | | 783.00 | |
FU Purchases of raw materials and other supplies | | | 39 839.00 | |
FW Other purchases and external expenses | | | 389 347.00 | |
FX Taxes, duties, and similar payments | | | 27 509.00 | |
FY Salaries and Wages | | | 87 848.00 | |
FZ Social Security Contributions | | | 15 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 083.00 | |
GE Other Expenses | | | 33 014.00 | |
GF Total Operating Expenses (II) | | | 610 639.00 | |
GG - OPERATING RESULT (I - II) | | | 5 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 089.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GR Interest and similar expenses | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 028.00 | | | 1 028.00 |
HB Exceptional income from capital transactions | 8 398.00 | | | 8 398.00 |
HD Total exceptional income (VII) | 9 426.00 | | | 9 426.00 |
HE Exceptional expenses on management operations | 2 004.00 | 755.00 | | 2 004.00 |
HF Exceptional expenses on capital transactions | 7 992.00 | | | 7 992.00 |
HG Exceptional depreciation and provisions | 4 026.00 | | | 4 026.00 |
HH Total exceptional expenses (VIII) | 14 022.00 | 755.00 | | 14 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 596.00 | -755.00 | | -4 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 764.00 | 671 644.00 | | 626 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 256.00 | 671 492.00 | | 626 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508.00 | 152.00 | | 508.00 |
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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 | 236 132.00 | | 6 186.00 | 236 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 879.00 | |
I4 DECREASES Grand Total | | 112 510.00 | 129 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 510.00 | 125 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 935.00 | | 4 505.00 | 233 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 197.00 | | 1 682.00 | 2 197.00 |
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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 | 168 982.00 | 20 196.00 | 104 518.00 | 168 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 982.00 | 20 196.00 | 104 518.00 | 168 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 083.00 | | |
7B Total provisions for depreciation | | 1 083.00 | | |
7C Grand total | | 1 083.00 | | |
UE of which provisions and reversals: - Operating | | 1 083.00 | | |
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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 | 120 592.00 | 120 592.00 | | 120 592.00 |
8C Staff and Related Accounts | 11 046.00 | 11 046.00 | | 11 046.00 |
8D Social Security and Other Social Organizations | 4 311.00 | 4 311.00 | | 4 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UT Other financial assets | 3 879.00 | 3 879.00 | | 3 879.00 |
UX Other trade receivables | 17 330.00 | 17 330.00 | | 17 330.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VC Group and associates | 80 316.00 | 80 316.00 | | 80 316.00 |
VH Loans with a maturity of more than one year at origin | 14 402.00 | 5 331.00 | 9 072.00 | 14 402.00 |
VK Loans repaid during the year | 14 931.00 | | | 14 931.00 |
VM Income taxes | 5 192.00 | 5 192.00 | | 5 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 300.00 | 8 300.00 | | 8 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 310.00 | 48 310.00 | | 48 310.00 |
VS Prepaid expenses | 5 046.00 | 5 046.00 | | 5 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 691.00 | 162 691.00 | | 162 691.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 082.00 | 151 011.00 | 9 072.00 | 160 082.00 |
