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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 | 678 509.00 | 503 099.00 | 175 411.00 | 678 509.00 |
AT Other tangible assets | 203 370.00 | 106 910.00 | 96 460.00 | 203 370.00 |
BH Other financial assets | 16 624.00 | | 16 624.00 | 16 624.00 |
BJ TOTAL (I) | 898 503.00 | 610 009.00 | 288 494.00 | 898 503.00 |
BL Raw materials, supplies | 15 163.00 | | 15 163.00 | 15 163.00 |
BX Customers and related accounts | 243 454.00 | 957.00 | 242 497.00 | 243 454.00 |
BZ Other receivables | 535 680.00 | | 535 680.00 | 535 680.00 |
CD Marketable securities | | | 9.00 | |
CF Cash and cash equivalents | 48 735.00 | | 48 735.00 | 48 735.00 |
CH Prepaid expenses | 27 961.00 | | 27 961.00 | 27 961.00 |
CJ TOTAL (II) | 870 993.00 | 957.00 | 870 036.00 | 870 993.00 |
CO Grand total (0 to V) | 1 789 475.00 | 610 965.00 | 1 158 540.00 | 1 789 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 300.00 | 173 600.00 | | 501 300.00 |
DD Legal reserve (1) | 7 460.00 | 7 393.00 | | 7 460.00 |
DH Retained earnings | | 80.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 971.00 | -42 314.00 | | 141 971.00 |
DL TOTAL (I) | 650 730.00 | 138 759.00 | | 650 730.00 |
DQ Provisions for Expenses | 29 573.00 | | | 29 573.00 |
DR TOTAL (IV) | 29 573.00 | | | 29 573.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 127 687.00 | 88 035.00 | | 127 687.00 |
DY Tax and social security liabilities | 110 462.00 | 106 262.00 | | 110 462.00 |
EA Other liabilities | 240 033.00 | 598 098.00 | | 240 033.00 |
EB Prepaid income (2) | | 13.00 | | |
EC TOTAL (IV) | 478 207.00 | 792 408.00 | | 478 207.00 |
EE Grand total (I to V) | 1 158 510.00 | 931 167.00 | | 1 158 510.00 |
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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 | 1 373 206.00 | 4 326.00 | 1 377 532.00 | 1 373 206.00 |
FJ Net sales | 1 373 206.00 | 4 326.00 | 1 377 532.00 | 1 373 206.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 226.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 420 410.00 | |
FU Purchases of raw materials and other supplies | | | 39 298.00 | |
FV Inventory change (raw materials and supplies) | | | -1 746.00 | |
FW Other purchases and external expenses | | | 768 985.00 | |
FX Taxes, duties, and similar payments | | | 19 673.00 | |
FY Salaries and Wages | | | 202 386.00 | |
FZ Social Security Contributions | | | 51 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 216.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 656.00 | |
GE Other Expenses | | | 5 455.00 | |
GF Total Operating Expenses (II) | | | 1 261 280.00 | |
GG - OPERATING RESULT (I - II) | | | 159 130.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 724.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 18 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 421 875.00 | 1 055 522.00 | | 1 421 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 004.00 | 1 097 836.00 | | 1 280 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 871.00 | -42 314.00 | | 141 871.00 |
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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 | 890 879.00 | | 7 624.00 | 890 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 624.00 | |
I4 DECREASES Grand Total | | | 898 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 881 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 256.00 | | 7 623.00 | 874 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 623.00 | | 1.00 | 16 623.00 |
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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 | 453 795.00 | 156 218.00 | | 453 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 795.00 | 156 218.00 | | 453 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 39 580.00 | 10 007.00 | |
6T Receivables | 4 821.00 | 1.00 | 3 865.00 | 4 821.00 |
7B Total provisions for depreciation | 4 821.00 | 1.00 | 3 865.00 | 4 821.00 |
7C Grand total | 4 821.00 | 39 551.00 | 13 672.00 | 4 821.00 |
UE of which provisions and reversals: - Operating | | 29 656.00 | 13 872.00 | |
UG - Financial | | 9 724.00 | | |
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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 | 127 687.00 | 127 687.00 | | 127 687.00 |
8C Staff and Related Accounts | 19 453.00 | 19 453.00 | | 19 453.00 |
8D Social Security and Other Social Organizations | 17 823.00 | 17 823.00 | | 17 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 764.00 | 12 764.00 | | 12 764.00 |
UT Other financial assets | 16 624.00 | | 16 624.00 | 16 624.00 |
UX Other trade receivables | 243 454.00 | 243 454.00 | | 243 454.00 |
UY Staff and related accounts | 2 963.00 | 29 630.00 | | 2 963.00 |
VB VAT | 13 108.00 | 13 108.00 | | 13 108.00 |
VC Group and associates | 503 594.00 | 486 773.00 | 16 621.00 | 503 594.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 227 268.00 | 2 268.00 | 225 000.00 | 227 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 504.00 | 6 504.00 | | 6 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 985.00 | 15 985.00 | | 15 985.00 |
VS Prepaid expenses | 27 961.00 | 27 961.00 | | 27 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 823 699.00 | 790 254.00 | 33 445.00 | 823 699.00 |
VW VAT | 66 682.00 | 66 682.00 | | 66 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 207.00 | 253 207.00 | 225 000.00 | 478 207.00 |
