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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 | 4 501.00 | 4 362.00 | 139.00 | 4 501.00 |
AR Technical installations, industrial equipment and tools | 495 234.00 | 420 935.00 | 74 298.00 | 495 234.00 |
AT Other tangible assets | 239 656.00 | 180 104.00 | 59 552.00 | 239 656.00 |
BF Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
BH Other financial assets | 2 847.00 | | 2 847.00 | 2 847.00 |
BJ TOTAL (I) | 747 091.00 | 605 402.00 | 141 688.00 | 747 091.00 |
BL Raw materials, supplies | 257 009.00 | | 257 009.00 | 257 009.00 |
BX Customers and related accounts | 408 311.00 | | 408 311.00 | 408 311.00 |
BZ Other receivables | 25 917.00 | | 25 917.00 | 25 917.00 |
CF Cash and cash equivalents | 4 409.00 | | 4 409.00 | 4 409.00 |
CH Prepaid expenses | 1 716.00 | | 1 716.00 | 1 716.00 |
CJ TOTAL (II) | 697 363.00 | | 697 363.00 | 697 363.00 |
CO Grand total (0 to V) | 1 444 454.00 | 605 402.00 | 839 052.00 | 1 444 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 176 698.00 | 176 698.00 | | 176 698.00 |
DH Retained earnings | 84 886.00 | -43 627.00 | | 84 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 732.00 | 128 513.00 | | 14 732.00 |
DL TOTAL (I) | 606 316.00 | 591 584.00 | | 606 316.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 278.00 | 336.00 | | 4 278.00 |
DX Trade payables and related accounts | 75 841.00 | 125 050.00 | | 75 841.00 |
DY Tax and social security liabilities | 132 789.00 | 150 524.00 | | 132 789.00 |
EA Other liabilities | 19 826.00 | 7 203.00 | | 19 826.00 |
EC TOTAL (IV) | 232 735.00 | 310 115.00 | | 232 735.00 |
EE Grand total (I to V) | 839 052.00 | 901 700.00 | | 839 052.00 |
EG Accrued income and payables due within one year | 232 735.00 | 310 115.00 | | 232 735.00 |
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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 | 949 694.00 | | 949 694.00 | 949 694.00 |
FJ Net sales | 949 694.00 | | 949 694.00 | 949 694.00 |
FN Capitalized production | | | 71 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 745.00 | |
FQ Other income | | | 3 552.00 | |
FR Total operating income (I) | | | 1 026 187.00 | |
FU Purchases of raw materials and other supplies | | | 196 796.00 | |
FV Inventory change (raw materials and supplies) | | | -17 998.00 | |
FW Other purchases and external expenses | | | 310 431.00 | |
FX Taxes, duties, and similar payments | | | 10 745.00 | |
FY Salaries and Wages | | | 324 020.00 | |
FZ Social Security Contributions | | | 207 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 762.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 045 385.00 | |
GG - OPERATING RESULT (I - II) | | | -19 197.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 745.00 | 2 878.00 | | 1 745.00 |
HA Exceptional income from management transactions | 36 497.00 | 53 633.00 | | 36 497.00 |
HB Exceptional income from capital transactions | | 8 542.00 | | |
HD Total exceptional income (VII) | 36 497.00 | 62 175.00 | | 36 497.00 |
HE Exceptional expenses on management operations | 1 957.00 | 49 588.00 | | 1 957.00 |
HF Exceptional expenses on capital transactions | | 580.00 | | |
HH Total exceptional expenses (VIII) | 1 957.00 | 50 168.00 | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 539.00 | 12 007.00 | | 34 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 684.00 | 1 531 800.00 | | 1 062 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 952.00 | 1 403 287.00 | | 1 047 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 732.00 | 128 513.00 | | 14 732.00 |
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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 | 681 196.00 | | 71 195.00 | 681 196.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 7 698.00 | |
I4 DECREASES Grand Total | | 5 300.00 | 747 091.00 | |
IO DECREASES Total including other intangible assets | | | 4 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 502.00 | | | 4 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 696.00 | | 71 195.00 | 663 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 998.00 | | | 12 998.00 |
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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 | 591 640.00 | 13 763.00 | | 591 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | 1 188.00 | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 465.00 | 12 575.00 | | 588 465.00 |
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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 | 75 841.00 | 75 841.00 | | 75 841.00 |
8D Social Security and Other Social Organizations | 132 789.00 | 132 789.00 | | 132 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 105.00 | 24 105.00 | | 24 105.00 |
UP Loans | 4 850.00 | | 4 850.00 | 4 850.00 |
UT Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
UX Other trade receivables | 408 312.00 | 408 312.00 | | 408 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 917.00 | 25 917.00 | | 25 917.00 |
VS Prepaid expenses | 1 716.00 | 1 716.00 | | 1 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 643.00 | 435 945.00 | 7 698.00 | 443 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 735.00 | 232 735.00 | | 232 735.00 |
