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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 | 32 438.00 | 32 438.00 | | 32 438.00 |
AR Technical installations, industrial equipment and tools | 19 864.00 | 18 621.00 | 1 242.00 | 19 864.00 |
AT Other tangible assets | 244 556.00 | 172 771.00 | 71 786.00 | 244 556.00 |
AV Fixed assets in progress | 18 836.00 | | 18 836.00 | 18 836.00 |
BB Receivables related to investments | 7 257.00 | | 7 257.00 | 7 257.00 |
BF Loans | 4 777.00 | | 4 777.00 | 4 777.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 328 789.00 | 223 830.00 | 104 958.00 | 328 789.00 |
BN Goods in progress | 731 069.00 | | 731 069.00 | 731 069.00 |
BX Customers and related accounts | 444 305.00 | 17 198.00 | 427 107.00 | 444 305.00 |
BZ Other receivables | 59 473.00 | | 59 473.00 | 59 473.00 |
CF Cash and cash equivalents | 792 700.00 | | 792 700.00 | 792 700.00 |
CH Prepaid expenses | 21 066.00 | | 21 066.00 | 21 066.00 |
CJ TOTAL (II) | 2 048 613.00 | 17 198.00 | 2 031 415.00 | 2 048 613.00 |
CO Grand total (0 to V) | 2 377 401.00 | 241 028.00 | 2 136 373.00 | 2 377 401.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 800.00 | 67 800.00 | | 67 800.00 |
DD Legal reserve (1) | 6 780.00 | 6 780.00 | | 6 780.00 |
DG Other reserves | 155 048.00 | 146 548.00 | | 155 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 522.00 | 8 501.00 | | 9 522.00 |
DL TOTAL (I) | 239 150.00 | 229 628.00 | | 239 150.00 |
DU Loans and Debts from Credit Institutions (3) | 22 904.00 | 43 174.00 | | 22 904.00 |
DX Trade payables and related accounts | 129 216.00 | 508 630.00 | | 129 216.00 |
DY Tax and social security liabilities | 291 924.00 | 381 513.00 | | 291 924.00 |
EA Other liabilities | 31 750.00 | 2 761.00 | | 31 750.00 |
EB Prepaid income (2) | 1 421 430.00 | 1 532 695.00 | | 1 421 430.00 |
EC TOTAL (IV) | 1 897 223.00 | 2 468 773.00 | | 1 897 223.00 |
EE Grand total (I to V) | 2 136 373.00 | 2 698 402.00 | | 2 136 373.00 |
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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 | 2 094 878.00 | | 2 094 878.00 | 2 094 878.00 |
FJ Net sales | 2 094 878.00 | | 2 094 878.00 | 2 094 878.00 |
FM Inventory production | | | -100 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 389.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 001 293.00 | |
FU Purchases of raw materials and other supplies | | | 631 500.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 363 590.00 | |
FX Taxes, duties, and similar payments | | | 20 061.00 | |
FY Salaries and Wages | | | 597 714.00 | |
FZ Social Security Contributions | | | 354 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 990 620.00 | |
GG - OPERATING RESULT (I - II) | | | 10 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 593.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 406.00 | | |
HD Total exceptional income (VII) | | 4 406.00 | | |
HE Exceptional expenses on management operations | | 1 049.00 | | |
HF Exceptional expenses on capital transactions | | 738.00 | | |
HH Total exceptional expenses (VIII) | | 1 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 886.00 | 3 017 754.00 | | 2 001 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 992 364.00 | 3 009 253.00 | | 1 992 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 522.00 | 8 501.00 | | 9 522.00 |
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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 | 365 360.00 | | 20 438.00 | 365 360.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 010.00 | 13 094.00 | |
I4 DECREASES Grand Total | | 57 010.00 | 328 789.00 | |
IO DECREASES Total including other intangible assets | | | 32 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 438.00 | | | 32 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 420.00 | | 18 836.00 | 264 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 502.00 | | 1 602.00 | 68 502.00 |
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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 | 200 712.00 | 23 118.00 | | 200 712.00 |
PE DEPRECIATION Total including other intangible assets | 32 438.00 | | | 32 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 274.00 | 23 118.00 | | 168 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 198.00 | | | 17 198.00 |
7B Total provisions for depreciation | 17 198.00 | | | 17 198.00 |
7C Grand total | 17 198.00 | | | 17 198.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 129 216.00 | 129 216.00 | | 129 216.00 |
8C Staff and Related Accounts | 43 907.00 | 43 907.00 | | 43 907.00 |
8D Social Security and Other Social Organizations | 108 720.00 | 108 720.00 | | 108 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 750.00 | 31 750.00 | | 31 750.00 |
8L Deferred income | 1 421 430.00 | 1 421 430.00 | | 1 421 430.00 |
UL Receivables related to investments | 7 257.00 | | 7 257.00 | 7 257.00 |
UP Loans | 4 777.00 | 1 233.00 | 3 544.00 | 4 777.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 423 787.00 | 423 787.00 | | 423 787.00 |
UZ Social Security, other social security organizations | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 20 518.00 | 20 518.00 | | 20 518.00 |
VB VAT | 15 492.00 | 15 492.00 | | 15 492.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 22 111.00 | 20 756.00 | 1 355.00 | 22 111.00 |
VK Loans repaid during the year | 19 998.00 | | | 19 998.00 |
VM Income taxes | 35 864.00 | 35 864.00 | | 35 864.00 |
VP Miscellaneous | 1 086.00 | 1 086.00 | | 1 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 459.00 | 7 459.00 | | 7 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 618.00 | 6 618.00 | | 6 618.00 |
VS Prepaid expenses | 21 066.00 | 21 066.00 | | 21 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 538.00 | 526 077.00 | 11 461.00 | 537 538.00 |
VW VAT | 131 838.00 | 131 838.00 | | 131 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 897 223.00 | 1 895 868.00 | 1 355.00 | 1 897 223.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
