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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
AN Land | 7 638.00 | | 7 638.00 | 7 638.00 |
AP Buildings | 161 506.00 | 161 506.00 | | 161 506.00 |
AR Technical installations, industrial equipment and tools | 2 295 347.00 | 2 074 839.00 | 220 508.00 | 2 295 347.00 |
AT Other tangible assets | 5 347.00 | 5 347.00 | | 5 347.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 2 477 669.00 | 2 246 418.00 | 231 252.00 | 2 477 669.00 |
BL Raw materials, supplies | 375 641.00 | | 375 641.00 | 375 641.00 |
BX Customers and related accounts | 619 061.00 | | 619 061.00 | 619 061.00 |
BZ Other receivables | 218 991.00 | | 218 991.00 | 218 991.00 |
CF Cash and cash equivalents | 2 780 401.00 | | 2 780 401.00 | 2 780 401.00 |
CJ TOTAL (II) | 3 994 094.00 | | 3 994 094.00 | 3 994 094.00 |
CO Grand total (0 to V) | 6 471 764.00 | 2 246 418.00 | 4 225 346.00 | 6 471 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 18 778.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 021.00 | 7 535.00 | | 6 021.00 |
DL TOTAL (I) | 41 134.00 | 35 113.00 | | 41 134.00 |
DU Loans and Debts from Credit Institutions (3) | 40 524.00 | 42 555.00 | | 40 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 524.00 | | 1 524.00 |
DX Trade payables and related accounts | 625 965.00 | 904 302.00 | | 625 965.00 |
DY Tax and social security liabilities | 24 910.00 | 22 695.00 | | 24 910.00 |
EA Other liabilities | 3 491 289.00 | 3 063 596.00 | | 3 491 289.00 |
EC TOTAL (IV) | 4 184 212.00 | 4 034 673.00 | | 4 184 212.00 |
EE Grand total (I to V) | 4 225 346.00 | 4 069 785.00 | | 4 225 346.00 |
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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 | 2 861 196.00 | | 2 861 196.00 | 2 861 196.00 |
FG Production sold - services | 265 744.00 | | 265 744.00 | 265 744.00 |
FJ Net sales | 3 126 940.00 | | 3 126 940.00 | 3 126 940.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 3 127 371.00 | |
FU Purchases of raw materials and other supplies | | | 2 108 686.00 | |
FV Inventory change (raw materials and supplies) | | | -162 705.00 | |
FW Other purchases and external expenses | | | 751 772.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 70 555.00 | |
FZ Social Security Contributions | | | 44 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 339.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 2 933 528.00 | |
GG - OPERATING RESULT (I - II) | | | 193 843.00 | |
GH Attributed profit or transferred loss (III) | | | 1 545.00 | |
GI Supported loss or transferred profit (IV) | | | 154 502.00 | |
GR Interest and similar expenses | | | 40 406.00 | |
GU Total financial expenses (VI) | | | 40 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 000.00 | | |
HK Income tax | -5 542.00 | -2 729.00 | | -5 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 916.00 | 2 565 794.00 | | 3 128 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 895.00 | 2 558 258.00 | | 3 122 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 021.00 | 7 535.00 | | 6 021.00 |
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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 | 2 439 169.00 | | 38 500.00 | 2 439 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 106.00 | |
I4 DECREASES Grand Total | | | 2 477 669.00 | |
IO DECREASES Total including other intangible assets | | | 4 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 469 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 726.00 | | | 4 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 431 337.00 | | 38 500.00 | 2 431 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106.00 | | | 3 106.00 |
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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 | 2 133 079.00 | 113 339.00 | | 2 133 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 128 353.00 | 113 339.00 | | 2 128 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 354.00 | | 354.00 | 354.00 |
7B Total provisions for depreciation | 354.00 | | 354.00 | 354.00 |
7C Grand total | 354.00 | | 354.00 | 354.00 |
UE of which provisions and reversals: - Operating | | | 354.00 | |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 625 965.00 | 625 965.00 | | 625 965.00 |
8C Staff and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8D Social Security and Other Social Organizations | 13 869.00 | 13 869.00 | | 13 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 886.00 | 670 886.00 | | 670 886.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 2 954.00 | 2 954.00 | | 2 954.00 |
UX Other trade receivables | 619 061.00 | 619 061.00 | | 619 061.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VB VAT | 214 477.00 | 214 477.00 | | 214 477.00 |
VG Loans with a maturity of up to one year at origin | 40 524.00 | 40 524.00 | | 40 524.00 |
VI Group and Associates | 2 820 403.00 | 2 820 403.00 | | 2 820 403.00 |
VJ Loans taken out during the year | 1 524.00 | | | 1 524.00 |
VM Income taxes | 4 475.00 | 4 475.00 | | 4 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 158.00 | 841 158.00 | | 841 158.00 |
VW VAT | 4 098.00 | 4 098.00 | | 4 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 184 212.00 | 4 184 212.00 | | 4 184 212.00 |
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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 | 2.00 | | | 2.00 |
