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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 | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 34 771.00 | 31 837.00 | 2 935.00 | 34 771.00 |
AT Other tangible assets | 260 435.00 | 181 729.00 | 78 706.00 | 260 435.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 295 482.00 | 213 816.00 | 81 666.00 | 295 482.00 |
BL Raw materials, supplies | 28 197.00 | | 28 197.00 | 28 197.00 |
BN Goods in progress | 17 350.00 | | 17 350.00 | 17 350.00 |
BX Customers and related accounts | 50 908.00 | | 50 908.00 | 50 908.00 |
BZ Other receivables | 6 017.00 | | 6 017.00 | 6 017.00 |
CD Marketable securities | 145 367.00 | | 145 367.00 | 145 367.00 |
CF Cash and cash equivalents | 6 923.00 | | 6 923.00 | 6 923.00 |
CH Prepaid expenses | 3 765.00 | | 3 765.00 | 3 765.00 |
CJ TOTAL (II) | 258 527.00 | | 258 527.00 | 258 527.00 |
CO Grand total (0 to V) | 554 009.00 | 213 816.00 | 340 194.00 | 554 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 99 802.00 | 89 138.00 | | 99 802.00 |
DH Retained earnings | | 8 359.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 685.00 | 50 306.00 | | 26 685.00 |
DL TOTAL (I) | 134 737.00 | 156 052.00 | | 134 737.00 |
DU Loans and Debts from Credit Institutions (3) | 100 797.00 | 53 478.00 | | 100 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222.00 | | |
DX Trade payables and related accounts | 42 259.00 | 108 129.00 | | 42 259.00 |
DY Tax and social security liabilities | 62 401.00 | 69 953.00 | | 62 401.00 |
EC TOTAL (IV) | 205 456.00 | 231 783.00 | | 205 456.00 |
EE Grand total (I to V) | 340 194.00 | 387 835.00 | | 340 194.00 |
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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 | 1 011.00 | | 1 011.00 | 1 011.00 |
FD Production sold - goods | 784 715.00 | | 784 715.00 | 784 715.00 |
FJ Net sales | 785 726.00 | | 785 726.00 | 785 726.00 |
FM Inventory production | | | 9 090.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 122.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 807 692.00 | |
FU Purchases of raw materials and other supplies | | | 319 419.00 | |
FV Inventory change (raw materials and supplies) | | | 12 885.00 | |
FW Other purchases and external expenses | | | 126 853.00 | |
FX Taxes, duties, and similar payments | | | 14 446.00 | |
FY Salaries and Wages | | | 183 818.00 | |
FZ Social Security Contributions | | | 98 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 421.00 | |
GE Other Expenses | | | 5 557.00 | |
GF Total Operating Expenses (II) | | | 784 479.00 | |
GG - OPERATING RESULT (I - II) | | | 23 213.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 750.00 | 10 000.00 | | 8 750.00 |
HD Total exceptional income (VII) | 8 750.00 | 10 000.00 | | 8 750.00 |
HF Exceptional expenses on capital transactions | | 9 928.00 | | |
HH Total exceptional expenses (VIII) | | 9 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 750.00 | 72.00 | | 8 750.00 |
HK Income tax | 4 709.00 | 11 708.00 | | 4 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 497.00 | 934 244.00 | | 816 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 812.00 | 883 938.00 | | 789 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 685.00 | 50 306.00 | | 26 685.00 |
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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 | 277 549.00 | | 55 617.00 | 277 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 37 684.00 | 295 482.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 684.00 | 295 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 274.00 | | 55 617.00 | 277 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 228 079.00 | 23 421.00 | 37 684.00 | 228 079.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 829.00 | 23 421.00 | 37 684.00 | 227 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 556.00 | | 5 556.00 | 5 556.00 |
7B Total provisions for depreciation | 5 556.00 | | 5 556.00 | 5 556.00 |
7C Grand total | 5 556.00 | | 5 556.00 | 5 556.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 556.00 | |
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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 | 42 259.00 | 42 259.00 | | 42 259.00 |
8C Staff and Related Accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
8D Social Security and Other Social Organizations | 49 092.00 | 49 092.00 | | 49 092.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 50 908.00 | 50 908.00 | | 50 908.00 |
VB VAT | 1 945.00 | 1 945.00 | | 1 945.00 |
VH Loans with a maturity of more than one year at origin | 100 796.00 | 75 886.00 | 24 911.00 | 100 796.00 |
VJ Loans taken out during the year | 84 800.00 | | | 84 800.00 |
VK Loans repaid during the year | 35 340.00 | | | 35 340.00 |
VM Income taxes | 4 072.00 | 4 072.00 | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 3 765.00 | 3 765.00 | | 3 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 714.00 | 60 689.00 | 25.00 | 60 714.00 |
VW VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 456.00 | 180 545.00 | 24 911.00 | 205 456.00 |
