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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 | 292 364.00 | 245 988.00 | 46 376.00 | 292 364.00 |
AT Other tangible assets | 81 059.00 | 66 951.00 | 14 108.00 | 81 059.00 |
BD Other fixed assets | 4 388.00 | | 4 388.00 | 4 388.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 410 010.00 | 326 567.00 | 83 443.00 | 410 010.00 |
BT Goods | 21 899.00 | | 21 899.00 | 21 899.00 |
BX Customers and related accounts | 139 324.00 | 26 706.00 | 112 618.00 | 139 324.00 |
BZ Other receivables | 64 410.00 | | 64 410.00 | 64 410.00 |
CF Cash and cash equivalents | 208 324.00 | | 208 324.00 | 208 324.00 |
CH Prepaid expenses | 9 559.00 | | 9 559.00 | 9 559.00 |
CJ TOTAL (II) | 443 516.00 | 26 706.00 | 416 810.00 | 443 516.00 |
CO Grand total (0 to V) | 853 527.00 | 353 273.00 | 500 253.00 | 853 527.00 |
CU Other investments | 30 000.00 | 13 629.00 | 16 371.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 832.00 | 28 776.00 | | 29 832.00 |
DD Legal reserve (1) | 15 147.00 | 14 594.00 | | 15 147.00 |
DG Other reserves | 255 562.00 | 252 432.00 | | 255 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | 3 682.00 | | -35.00 |
DJ Investment subsidies | 6 053.00 | 9 930.00 | | 6 053.00 |
DL TOTAL (I) | 306 558.00 | 309 415.00 | | 306 558.00 |
DU Loans and Debts from Credit Institutions (3) | 77 866.00 | 93 015.00 | | 77 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 173.00 | | 150.00 |
DX Trade payables and related accounts | 30 606.00 | 42 199.00 | | 30 606.00 |
DY Tax and social security liabilities | 59 006.00 | 132 155.00 | | 59 006.00 |
EA Other liabilities | 5 132.00 | 3 751.00 | | 5 132.00 |
EB Prepaid income (2) | 20 935.00 | 30 835.00 | | 20 935.00 |
EC TOTAL (IV) | 193 695.00 | 302 128.00 | | 193 695.00 |
EE Grand total (I to V) | 500 253.00 | 611 543.00 | | 500 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 855.00 | | 84 855.00 | 84 855.00 |
FG Production sold - services | 809 461.00 | | 809 461.00 | 809 461.00 |
FJ Net sales | 894 316.00 | | 894 316.00 | 894 316.00 |
FO Operating subsidies | | | 59 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 117.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 969 339.00 | |
FS Purchases of goods (including customs duties) | | | 56 863.00 | |
FT Inventory change (goods) | | | -10 825.00 | |
FW Other purchases and external expenses | | | 304 728.00 | |
FX Taxes, duties, and similar payments | | | 8 899.00 | |
FY Salaries and Wages | | | 386 187.00 | |
FZ Social Security Contributions | | | 167 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 134.00 | |
GE Other Expenses | | | 3 717.00 | |
GF Total Operating Expenses (II) | | | 969 601.00 | |
GG - OPERATING RESULT (I - II) | | | -262.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 510.00 | | |
HB Exceptional income from capital transactions | 3 877.00 | 38 461.00 | | 3 877.00 |
HD Total exceptional income (VII) | 3 877.00 | 38 972.00 | | 3 877.00 |
HE Exceptional expenses on management operations | 135.00 | 160.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 3 149.00 | 403.00 | | 3 149.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | 563.00 | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | 38 408.00 | | 593.00 |
HK Income tax | | 35 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 973 303.00 | 1 228 934.00 | | 973 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 338.00 | 1 225 252.00 | | 973 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | 3 682.00 | | -35.00 |
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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 | 404 892.00 | 46 944.00 | 138 897.00 | 404 892.00 |
PE DEPRECIATION Total including other intangible assets | 34 440.00 | | 34 440.00 | 34 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 452.00 | 46 944.00 | 104 457.00 | 370 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 572.00 | 5 134.00 | | 21 572.00 |
7B Total provisions for depreciation | 21 572.00 | 5 134.00 | | 21 572.00 |
7C Grand total | 21 572.00 | 5 134.00 | | 21 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 30 606.00 | 30 606.00 | | 30 606.00 |
8D Social Security and Other Social Organizations | 59 006.00 | 59 006.00 | | 59 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 132.00 | 5 132.00 | | 5 132.00 |
8L Deferred income | 20 935.00 | 20 935.00 | | 20 935.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 77 866.00 | 12 792.00 | 58 962.00 | 77 866.00 |
VS Prepaid expenses | 213 294.00 | 213 294.00 | | 213 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 494.00 | 213 294.00 | 2 200.00 | 215 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 695.00 | 128 621.00 | 58 962.00 | 193 695.00 |
