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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 700.00 | 10 700.00 | | 10 700.00 |
AR Technical installations, industrial equipment and tools | 152 165.00 | 121 736.00 | 30 429.00 | 152 165.00 |
AT Other tangible assets | 96 277.00 | 81 087.00 | 15 190.00 | 96 277.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 270 072.00 | 213 523.00 | 56 550.00 | 270 072.00 |
BL Raw materials, supplies | 12 638.00 | | 12 638.00 | 12 638.00 |
BN Goods in progress | 8 702.00 | | 8 702.00 | 8 702.00 |
BX Customers and related accounts | 67 963.00 | 5 361.00 | 62 601.00 | 67 963.00 |
BZ Other receivables | 49 198.00 | | 49 198.00 | 49 198.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 30 000.00 | | 30 000.00 | 30 000.00 |
CH Prepaid expenses | 603.00 | | 603.00 | 603.00 |
CJ TOTAL (II) | 199 103.00 | 5 361.00 | 193 742.00 | 199 103.00 |
CO Grand total (0 to V) | 469 175.00 | 218 884.00 | 250 291.00 | 469 175.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 160 729.00 | 159 975.00 | | 160 729.00 |
DH Retained earnings | -35 857.00 | -35 857.00 | | -35 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 447.00 | 754.00 | | 11 447.00 |
DL TOTAL (I) | 169 319.00 | 157 872.00 | | 169 319.00 |
DU Loans and Debts from Credit Institutions (3) | 33 673.00 | 26 862.00 | | 33 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 535.00 | 3 235.00 | | 5 535.00 |
DX Trade payables and related accounts | 20 906.00 | 26 630.00 | | 20 906.00 |
DY Tax and social security liabilities | 20 526.00 | 24 663.00 | | 20 526.00 |
EA Other liabilities | 333.00 | 7 131.00 | | 333.00 |
EC TOTAL (IV) | 80 972.00 | 88 522.00 | | 80 972.00 |
EE Grand total (I to V) | 250 291.00 | 246 393.00 | | 250 291.00 |
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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 | 624 545.00 | | 624 545.00 | 624 545.00 |
FJ Net sales | 624 545.00 | | 624 545.00 | 624 545.00 |
FM Inventory production | | | -22 520.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 728.00 | |
FQ Other income | | | 1 047.00 | |
FR Total operating income (I) | | | 610 801.00 | |
FU Purchases of raw materials and other supplies | | | 162 124.00 | |
FV Inventory change (raw materials and supplies) | | | 824.00 | |
FW Other purchases and external expenses | | | 218 233.00 | |
FX Taxes, duties, and similar payments | | | 5 401.00 | |
FY Salaries and Wages | | | 141 785.00 | |
FZ Social Security Contributions | | | 64 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 661.00 | |
GE Other Expenses | | | 1 254.00 | |
GF Total Operating Expenses (II) | | | 611 170.00 | |
GG - OPERATING RESULT (I - II) | | | -370.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 333.00 | | | 3 333.00 |
HB Exceptional income from capital transactions | 20 750.00 | | | 20 750.00 |
HD Total exceptional income (VII) | 24 083.00 | | | 24 083.00 |
HE Exceptional expenses on management operations | 4 343.00 | 4 533.00 | | 4 343.00 |
HF Exceptional expenses on capital transactions | 8 075.00 | | | 8 075.00 |
HH Total exceptional expenses (VIII) | 12 418.00 | 4 533.00 | | 12 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 665.00 | -4 533.00 | | 11 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 282.00 | 588 575.00 | | 635 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 835.00 | 587 822.00 | | 623 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 447.00 | 754.00 | | 11 447.00 |
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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 | 265 850.00 | | 51 012.00 | 265 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 46 790.00 | 270 072.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 790.00 | 259 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 920.00 | | 51 012.00 | 254 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 239 657.00 | 12 580.00 | 38 715.00 | 239 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 657.00 | 12 580.00 | 38 715.00 | 239 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | 1 654.00 | -3 007.00 | 700.00 |
7B Total provisions for depreciation | 700.00 | 1 654.00 | -3 007.00 | 700.00 |
7C Grand total | 700.00 | 1 654.00 | -3 007.00 | 700.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 654.00 | | |
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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 | 20 906.00 | 20 906.00 | | 20 906.00 |
8D Social Security and Other Social Organizations | 6 566.00 | 6 566.00 | | 6 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 61 680.00 | 61 680.00 | | 61 680.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 6 283.00 | 6 283.00 | | 6 283.00 |
VB VAT | 5 367.00 | 5 367.00 | | 5 367.00 |
VG Loans with a maturity of up to one year at origin | 4 821.00 | | 4 821.00 | 4 821.00 |
VH Loans with a maturity of more than one year at origin | 28 851.00 | 28 851.00 | | 28 851.00 |
VI Group and Associates | 5 535.00 | 5 535.00 | | 5 535.00 |
VJ Loans taken out during the year | 32 262.00 | | | 32 262.00 |
VK Loans repaid during the year | 7 924.00 | | | 7 924.00 |
VM Income taxes | 8 686.00 | 8 686.00 | | 8 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 652.00 | 34 652.00 | | 34 652.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 853.00 | 117 763.00 | 90.00 | 117 853.00 |
VW VAT | 13 521.00 | 13 521.00 | | 13 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 972.00 | 76 151.00 | 4 821.00 | 80 972.00 |
