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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 38 546.00 | 12 401.00 | 26 145.00 | 38 546.00 |
AR Technical installations, industrial equipment and tools | 135 702.00 | 88 270.00 | 47 432.00 | 135 702.00 |
AT Other tangible assets | 4 978.00 | 3 643.00 | 1 335.00 | 4 978.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 179 523.00 | 104 313.00 | 75 210.00 | 179 523.00 |
BL Raw materials, supplies | 7 942.00 | | 7 942.00 | 7 942.00 |
BR Intermediate and finished products | 265.00 | | 265.00 | 265.00 |
BX Customers and related accounts | 65 151.00 | | 65 151.00 | 65 151.00 |
BZ Other receivables | 2 696.00 | | 2 696.00 | 2 696.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 94 883.00 | | 94 883.00 | 94 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 157.00 | | 171 157.00 | 171 157.00 |
CO Grand total (0 to V) | 350 680.00 | 104 313.00 | 246 367.00 | 350 680.00 |
CP Shares due in less than one year | 298.00 | | | 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 21 434.00 | 18 787.00 | | 21 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 057.00 | 2 648.00 | | 3 057.00 |
DL TOTAL (I) | 37 142.00 | 34 084.00 | | 37 142.00 |
DU Loans and Debts from Credit Institutions (3) | 113 752.00 | 60 303.00 | | 113 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 035.00 | 20 035.00 | | 20 035.00 |
DX Trade payables and related accounts | 18 707.00 | 34 804.00 | | 18 707.00 |
DY Tax and social security liabilities | 46 329.00 | 49 333.00 | | 46 329.00 |
EA Other liabilities | 10 403.00 | 12 294.00 | | 10 403.00 |
EC TOTAL (IV) | 209 226.00 | 176 768.00 | | 209 226.00 |
EE Grand total (I to V) | 246 367.00 | 210 852.00 | | 246 367.00 |
EG Accrued income and payables due within one year | 168 721.00 | 130 032.00 | | 168 721.00 |
EI Including equity loans | 20 035.00 | | | 20 035.00 |
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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 | 173.00 | | 173.00 | 173.00 |
FD Production sold - goods | 502 822.00 | | 502 822.00 | 502 822.00 |
FJ Net sales | 502 995.00 | | 502 995.00 | 502 995.00 |
FO Operating subsidies | | | 9 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 516 454.00 | |
FT Inventory change (goods) | | | -265.00 | |
FU Purchases of raw materials and other supplies | | | 127 139.00 | |
FV Inventory change (raw materials and supplies) | | | 1 115.00 | |
FW Other purchases and external expenses | | | 67 634.00 | |
FX Taxes, duties, and similar payments | | | 5 735.00 | |
FY Salaries and Wages | | | 224 844.00 | |
FZ Social Security Contributions | | | 68 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 122.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 512 670.00 | |
GG - OPERATING RESULT (I - II) | | | 3 784.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 5 901.00 | | 452.00 |
HB Exceptional income from capital transactions | 14.00 | 1 078.00 | | 14.00 |
HD Total exceptional income (VII) | 465.00 | 6 980.00 | | 465.00 |
HE Exceptional expenses on management operations | 225.00 | 170.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 370.00 | 703.00 | | 370.00 |
HG Exceptional depreciation and provisions | 73.00 | 140.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 668.00 | 1 012.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203.00 | 5 967.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 921.00 | 529 031.00 | | 516 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 864.00 | 526 383.00 | | 513 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 057.00 | 2 648.00 | | 3 057.00 |
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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 | 177 770.00 | | 1 875.00 | 177 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | 122.00 | 179 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122.00 | 179 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 473.00 | | 1 875.00 | 177 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
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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 | 87 240.00 | 17 195.00 | 122.00 | 87 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 240.00 | 17 195.00 | 122.00 | 87 240.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 18 707.00 | 18 707.00 | | 18 707.00 |
8C Staff and Related Accounts | 21 127.00 | 21 127.00 | | 21 127.00 |
8D Social Security and Other Social Organizations | 24 163.00 | 24 163.00 | | 24 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 403.00 | 10 403.00 | | 10 403.00 |
UT Other financial assets | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 65 151.00 | 65 151.00 | | 65 151.00 |
UZ Social Security, other social security organizations | 1 981.00 | 1 981.00 | | 1 981.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 113 752.00 | 73 247.00 | 34 479.00 | 113 752.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 6 551.00 | | | 6 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 144.00 | 68 144.00 | | 68 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 226.00 | 168 721.00 | 34 479.00 | 209 226.00 |
