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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 | 70 710.00 | 35 154.00 | 35 556.00 | 70 710.00 |
AR Technical installations, industrial equipment and tools | 233 880.00 | 99 017.00 | 134 862.00 | 233 880.00 |
AT Other tangible assets | 503 173.00 | 190 194.00 | 312 979.00 | 503 173.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 808 108.00 | 324 366.00 | 483 743.00 | 808 108.00 |
BL Raw materials, supplies | 43 920.00 | | 43 920.00 | 43 920.00 |
BX Customers and related accounts | 39 629.00 | | 39 629.00 | 39 629.00 |
BZ Other receivables | 84 358.00 | 1 950.00 | 82 409.00 | 84 358.00 |
CF Cash and cash equivalents | 232 650.00 | | 232 650.00 | 232 650.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 405 545.00 | 1 950.00 | 403 596.00 | 405 545.00 |
CO Grand total (0 to V) | 1 213 654.00 | 326 315.00 | 887 338.00 | 1 213 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 62 038.00 | 41 353.00 | | 62 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 911.00 | 20 685.00 | | 7 911.00 |
DL TOTAL (I) | 86 999.00 | 79 088.00 | | 86 999.00 |
DU Loans and Debts from Credit Institutions (3) | 408 029.00 | 502 343.00 | | 408 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 12 146.00 | | 125.00 |
DX Trade payables and related accounts | 204 265.00 | 220 739.00 | | 204 265.00 |
DY Tax and social security liabilities | 96 391.00 | 86 211.00 | | 96 391.00 |
EA Other liabilities | 91 529.00 | 89 365.00 | | 91 529.00 |
EC TOTAL (IV) | 800 339.00 | 910 804.00 | | 800 339.00 |
EE Grand total (I to V) | 887 338.00 | 989 892.00 | | 887 338.00 |
EG Accrued income and payables due within one year | 487 404.00 | 597 700.00 | | 487 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 347 333.00 | | 1 347 333.00 | 1 347 333.00 |
FG Production sold - services | 1 145.00 | | 1 145.00 | 1 145.00 |
FJ Net sales | 1 348 478.00 | | 1 348 478.00 | 1 348 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 086.00 | |
FQ Other income | | | 4 845.00 | |
FR Total operating income (I) | | | 1 373 409.00 | |
FU Purchases of raw materials and other supplies | | | 396 399.00 | |
FV Inventory change (raw materials and supplies) | | | -12 652.00 | |
FW Other purchases and external expenses | | | 339 505.00 | |
FX Taxes, duties, and similar payments | | | 12 525.00 | |
FY Salaries and Wages | | | 332 522.00 | |
FZ Social Security Contributions | | | 47 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 780.00 | |
GE Other Expenses | | | 124 689.00 | |
GF Total Operating Expenses (II) | | | 1 359 480.00 | |
GG - OPERATING RESULT (I - II) | | | 13 929.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 890.00 | | |
A3 TOTAL ASSETS | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 246.00 | 895.00 | | 246.00 |
HG Exceptional depreciation and provisions | 1 950.00 | 816.00 | | 1 950.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | 1 711.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 196.00 | -1 711.00 | | -2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 409.00 | 1 743 045.00 | | 1 373 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 365 498.00 | 1 722 361.00 | | 1 365 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 911.00 | 20 685.00 | | 7 911.00 |
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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 | 803 293.00 | | 4 815.00 | 803 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 808 108.00 | |
IO DECREASES Total including other intangible assets | | | 70 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 710.00 | | | 70 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 237.00 | | 4 815.00 | 732 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346.00 | | | 346.00 |
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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 | 205 586.00 | 118 780.00 | | 205 586.00 |
PE DEPRECIATION Total including other intangible assets | 29 599.00 | 5 556.00 | | 29 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 987.00 | 113 224.00 | | 175 987.00 |
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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 | 204 265.00 | 204 265.00 | | 204 265.00 |
8C Staff and Related Accounts | 50 347.00 | 50 347.00 | | 50 347.00 |
8D Social Security and Other Social Organizations | 32 198.00 | 32 198.00 | | 32 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 529.00 | 91 529.00 | | 91 529.00 |
UT Other financial assets | 346.00 | | 346.00 | 346.00 |
UX Other trade receivables | 39 629.00 | 39 629.00 | | 39 629.00 |
UZ Social Security, other social security organizations | 3 498.00 | 3 498.00 | | 3 498.00 |
VB VAT | 22 204.00 | 22 204.00 | | 22 204.00 |
VC Group and associates | 17 974.00 | 17 974.00 | | 17 974.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 408 000.00 | 95 065.00 | 312 935.00 | 408 000.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 94 226.00 | | | 94 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 682.00 | 40 682.00 | | 40 682.00 |
VS Prepaid expenses | 4 989.00 | 4 989.00 | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 322.00 | 128 976.00 | 346.00 | 129 322.00 |
VW VAT | 9 864.00 | 9 864.00 | | 9 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 339.00 | 487 404.00 | 312 935.00 | 800 339.00 |
