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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 | 207 835.00 | 168 678.00 | 39 157.00 | 207 835.00 |
AT Other tangible assets | 15 048.00 | 24 119.00 | -9 070.00 | 15 048.00 |
BB Receivables related to investments | 15 400.00 | | 15 400.00 | 15 400.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 255 183.00 | 192 796.00 | 62 387.00 | 255 183.00 |
BL Raw materials, supplies | 9 810.00 | | 9 810.00 | 9 810.00 |
BP Services in progress | 14 705.00 | | 14 705.00 | 14 705.00 |
BX Customers and related accounts | 6 963.00 | | 6 963.00 | 6 963.00 |
BZ Other receivables | 11 133.00 | | 11 133.00 | 11 133.00 |
CF Cash and cash equivalents | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 45 223.00 | | 45 223.00 | 45 223.00 |
CO Grand total (0 to V) | 300 406.00 | 192 796.00 | 107 609.00 | 300 406.00 |
CP Shares due in less than one year | 32 200.00 | | | 32 200.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 59 631.00 | 59 631.00 | | 59 631.00 |
DH Retained earnings | -55 042.00 | -50 327.00 | | -55 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 593.00 | -4 715.00 | | 7 593.00 |
DL TOTAL (I) | 20 566.00 | 12 974.00 | | 20 566.00 |
DU Loans and Debts from Credit Institutions (3) | 20 871.00 | 27 336.00 | | 20 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 880.00 | 11 780.00 | | 11 880.00 |
DX Trade payables and related accounts | 52 876.00 | 54 568.00 | | 52 876.00 |
DY Tax and social security liabilities | 1 416.00 | 1 426.00 | | 1 416.00 |
DZ Fixed asset liabilities and related accounts | | 1 020.00 | | |
EA Other liabilities | | 7 628.00 | | |
EC TOTAL (IV) | 87 043.00 | 103 757.00 | | 87 043.00 |
EE Grand total (I to V) | 107 609.00 | 116 731.00 | | 107 609.00 |
EG Accrued income and payables due within one year | 72 716.00 | 82 912.00 | | 72 716.00 |
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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 | 177 206.00 | | 177 206.00 | 177 206.00 |
FJ Net sales | 177 206.00 | | 177 206.00 | 177 206.00 |
FM Inventory production | | | -2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316.00 | |
FQ Other income | | | 1 057.00 | |
FR Total operating income (I) | | | 175 840.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 54 421.00 | |
FV Inventory change (raw materials and supplies) | | | 3 629.00 | |
FW Other purchases and external expenses | | | 55 810.00 | |
FX Taxes, duties, and similar payments | | | 9 174.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 15 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 766.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 167 933.00 | |
GG - OPERATING RESULT (I - II) | | | 7 906.00 | |
GL Other interest and similar income | | | -10.00 | |
GP Total financial income (V) | | | -10.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 316.00 | 31.00 | | 316.00 |
A2 TOTAL ASSETS | 15 447.00 | 18 585.00 | | 15 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 830.00 | 189 026.00 | | 175 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 237.00 | 193 742.00 | | 168 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 593.00 | -4 715.00 | | 7 593.00 |
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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 | 255 183.00 | | | 255 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 300.00 | |
I4 DECREASES Grand Total | | | 255 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 883.00 | | | 222 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 300.00 | | | 32 300.00 |
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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 | 188 031.00 | 4 766.00 | | 188 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 031.00 | 4 766.00 | | 188 031.00 |
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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 | 52 876.00 | 52 876.00 | | 52 876.00 |
UL Receivables related to investments | 15 400.00 | 15 400.00 | | 15 400.00 |
UT Other financial assets | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 6 963.00 | 6 963.00 | | 6 963.00 |
UZ Social Security, other social security organizations | 10 672.00 | 10 672.00 | | 10 672.00 |
VB VAT | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 20 871.00 | 6 544.00 | 14 327.00 | 20 871.00 |
VI Group and Associates | 11 880.00 | 11 880.00 | | 11 880.00 |
VK Loans repaid during the year | 6 460.00 | | | 6 460.00 |
VM Income taxes | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 296.00 | 50 296.00 | | 50 296.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 043.00 | 72 716.00 | 14 327.00 | 87 043.00 |
