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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 | 2 429.00 | 2 429.00 | | 2 429.00 |
AN Land | 2 267.00 | 2 267.00 | | 2 267.00 |
AR Technical installations, industrial equipment and tools | 491 675.00 | 394 388.00 | 97 288.00 | 491 675.00 |
AT Other tangible assets | 392 364.00 | 363 831.00 | 28 532.00 | 392 364.00 |
BB Receivables related to investments | 25 983.00 | | 25 983.00 | 25 983.00 |
BH Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
BJ TOTAL (I) | 1 073 582.00 | 767 472.00 | 306 110.00 | 1 073 582.00 |
BL Raw materials, supplies | 85 396.00 | | 85 396.00 | 85 396.00 |
BN Goods in progress | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 199 507.00 | | 199 507.00 | 199 507.00 |
BZ Other receivables | 46 307.00 | | 46 307.00 | 46 307.00 |
CF Cash and cash equivalents | 25 953.00 | | 25 953.00 | 25 953.00 |
CH Prepaid expenses | 19 864.00 | | 19 864.00 | 19 864.00 |
CJ TOTAL (II) | 415 027.00 | | 415 027.00 | 415 027.00 |
CO Grand total (0 to V) | 1 488 609.00 | 767 472.00 | 721 137.00 | 1 488 609.00 |
CU Other investments | 149 665.00 | | 149 665.00 | 149 665.00 |
CX Development or Research and Development Expenses | 4 557.00 | 4 557.00 | | 4 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 355 510.00 | 96 510.00 | | 355 510.00 |
DH Retained earnings | 405.00 | 232 199.00 | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 607.00 | 27 206.00 | | 3 607.00 |
DL TOTAL (I) | 443 369.00 | 439 762.00 | | 443 369.00 |
DU Loans and Debts from Credit Institutions (3) | 108 883.00 | 68 824.00 | | 108 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 274.00 | | 566.00 |
DX Trade payables and related accounts | 111 526.00 | 86 335.00 | | 111 526.00 |
DY Tax and social security liabilities | 56 793.00 | 61 758.00 | | 56 793.00 |
EC TOTAL (IV) | 277 768.00 | 217 191.00 | | 277 768.00 |
EE Grand total (I to V) | 721 137.00 | 656 953.00 | | 721 137.00 |
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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 | 149 416.00 | | 149 416.00 | 149 416.00 |
FG Production sold - services | 825 410.00 | | 825 410.00 | 825 410.00 |
FJ Net sales | 974 826.00 | | 974 826.00 | 974 826.00 |
FM Inventory production | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 240.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 040 072.00 | |
FS Purchases of goods (including customs duties) | | | 49 446.00 | |
FU Purchases of raw materials and other supplies | | | 141 421.00 | |
FV Inventory change (raw materials and supplies) | | | 6 394.00 | |
FW Other purchases and external expenses | | | 454 780.00 | |
FX Taxes, duties, and similar payments | | | 19 633.00 | |
FY Salaries and Wages | | | 208 943.00 | |
FZ Social Security Contributions | | | 118 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 073.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 044 838.00 | |
GG - OPERATING RESULT (I - II) | | | -4 766.00 | |
GK Income from other securities and fixed asset receivables | | | 136.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 2 113.00 | |
GU Total financial expenses (VI) | | | 2 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 495.00 | | | 2 495.00 |
HB Exceptional income from capital transactions | 47 000.00 | 25 000.00 | | 47 000.00 |
HD Total exceptional income (VII) | 49 495.00 | 25 000.00 | | 49 495.00 |
HE Exceptional expenses on management operations | 21 503.00 | 1 770.00 | | 21 503.00 |
HF Exceptional expenses on capital transactions | 23 231.00 | | | 23 231.00 |
HH Total exceptional expenses (VIII) | 44 734.00 | 1 770.00 | | 44 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 761.00 | 23 230.00 | | 4 761.00 |
HK Income tax | -5 519.00 | | | -5 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 774.00 | 986 628.00 | | 1 089 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 167.00 | 959 422.00 | | 1 086 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 607.00 | 27 206.00 | | 3 607.00 |
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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 | 1 049 919.00 | | 104 794.00 | 1 049 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 557.00 | | | 4 557.00 |
I3 DECREASES Total Financial Fixed Assets | -559.00 | 271.00 | 180 290.00 | -559.00 |
I4 DECREASES Grand Total | -559.00 | 81 690.00 | 1 073 582.00 | -559.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 557.00 | |
IO DECREASES Total including other intangible assets | | 1 720.00 | 2 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 698.00 | 886 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149.00 | | | 4 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 210.00 | | 104 794.00 | 861 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 003.00 | | | 180 003.00 |
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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 | 779 585.00 | 46 073.00 | 58 187.00 | 779 585.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 557.00 | | | 4 557.00 |
PE DEPRECIATION Total including other intangible assets | 4 149.00 | | 1 720.00 | 4 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 879.00 | 46 073.00 | 56 467.00 | 770 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 111 526.00 | 111 526.00 | | 111 526.00 |
8C Staff and Related Accounts | 6 984.00 | 6 984.00 | | 6 984.00 |
8D Social Security and Other Social Organizations | 14 732.00 | 14 732.00 | | 14 732.00 |
UL Receivables related to investments | 25 983.00 | | 25 983.00 | 25 983.00 |
UT Other financial assets | 4 643.00 | | 4 643.00 | 4 643.00 |
UX Other trade receivables | 199 507.00 | 199 507.00 | | 199 507.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VC Group and associates | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 108 883.00 | 51 663.00 | 57 221.00 | 108 883.00 |
VI Group and Associates | 566.00 | 566.00 | | 566.00 |
VJ Loans taken out during the year | 82 620.00 | | | 82 620.00 |
VK Loans repaid during the year | 42 561.00 | | | 42 561.00 |
VM Income taxes | 30 653.00 | 30 653.00 | | 30 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
VS Prepaid expenses | 19 864.00 | 19 864.00 | | 19 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 304.00 | 265 678.00 | 30 625.00 | 296 304.00 |
VW VAT | 33 147.00 | 33 147.00 | | 33 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 768.00 | 220 547.00 | 57 221.00 | 277 768.00 |
