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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 100.00 | | 10 100.00 | 10 100.00 |
AP Buildings | 186 163.00 | 17 725.00 | 168 438.00 | 186 163.00 |
AR Technical installations, industrial equipment and tools | 148 499.00 | 141 391.00 | 7 108.00 | 148 499.00 |
AT Other tangible assets | 168 819.00 | 146 358.00 | 22 462.00 | 168 819.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 513 650.00 | 305 474.00 | 208 177.00 | 513 650.00 |
BL Raw materials, supplies | 19 460.00 | | 19 460.00 | 19 460.00 |
BX Customers and related accounts | 119 238.00 | 14 200.00 | 105 037.00 | 119 238.00 |
BZ Other receivables | 9 764.00 | | 9 764.00 | 9 764.00 |
CF Cash and cash equivalents | 87 858.00 | | 87 858.00 | 87 858.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 238 821.00 | 14 200.00 | 224 620.00 | 238 821.00 |
CO Grand total (0 to V) | 752 471.00 | 319 674.00 | 432 797.00 | 752 471.00 |
CR Shares due in more than one year | 17 852.00 | | | 17 852.00 |
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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 | 161 440.00 | 148 497.00 | | 161 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 383.00 | 12 943.00 | | 20 383.00 |
DL TOTAL (I) | 190 073.00 | 169 690.00 | | 190 073.00 |
DU Loans and Debts from Credit Institutions (3) | 94 385.00 | 101 960.00 | | 94 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 417.00 | 24 217.00 | | 25 417.00 |
DX Trade payables and related accounts | 33 464.00 | 25 269.00 | | 33 464.00 |
DY Tax and social security liabilities | 44 663.00 | 50 049.00 | | 44 663.00 |
EA Other liabilities | 44 795.00 | 150 665.00 | | 44 795.00 |
EC TOTAL (IV) | 242 724.00 | 352 159.00 | | 242 724.00 |
EE Grand total (I to V) | 432 797.00 | 521 849.00 | | 432 797.00 |
EG Accrued income and payables due within one year | 242 724.00 | 265 250.00 | | 242 724.00 |
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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 | 466 706.00 | | 466 706.00 | 466 706.00 |
FJ Net sales | 466 706.00 | | 466 706.00 | 466 706.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 333.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 487 061.00 | |
FU Purchases of raw materials and other supplies | | | 182 427.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 83 037.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 149 870.00 | |
FZ Social Security Contributions | | | 28 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 417.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 475 180.00 | |
GG - OPERATING RESULT (I - II) | | | 11 882.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 934.00 | | | 17 934.00 |
HA Exceptional income from management transactions | | 850.00 | | |
HB Exceptional income from capital transactions | 11 167.00 | | | 11 167.00 |
HD Total exceptional income (VII) | 11 167.00 | 850.00 | | 11 167.00 |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 054.00 | 850.00 | | 11 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 228.00 | 504 876.00 | | 498 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 845.00 | 491 933.00 | | 477 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 383.00 | 12 943.00 | | 20 383.00 |
HP References: Equipment leasing | 9 775.00 | 13 219.00 | | 9 775.00 |
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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 | 490 550.00 | | 43 388.00 | 490 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | 20 288.00 | 513 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 288.00 | 513 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 541.00 | | 43 328.00 | 490 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9.00 | | 60.00 | 9.00 |
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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 | 298 478.00 | 27 171.00 | 20 176.00 | 298 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 478.00 | 27 171.00 | 20 176.00 | 298 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 783.00 | 1 417.00 | | 12 783.00 |
7B Total provisions for depreciation | 12 783.00 | 1 417.00 | | 12 783.00 |
7C Grand total | 12 783.00 | 1 417.00 | | 12 783.00 |
UE of which provisions and reversals: - Operating | | 1 417.00 | | |
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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 | 33 464.00 | 33 464.00 | | 33 464.00 |
8C Staff and Related Accounts | 9 213.00 | 9 213.00 | | 9 213.00 |
8D Social Security and Other Social Organizations | 25 631.00 | 25 631.00 | | 25 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 795.00 | 44 795.00 | | 44 795.00 |
UT Other financial assets | 69.00 | | 69.00 | 69.00 |
UX Other trade receivables | 101 386.00 | 101 386.00 | | 101 386.00 |
VA Doubtful or disputed receivables | 17 852.00 | | 17 852.00 | 17 852.00 |
VB VAT | 9 338.00 | 9 338.00 | | 9 338.00 |
VG Loans with a maturity of up to one year at origin | 4 153.00 | 4 153.00 | | 4 153.00 |
VH Loans with a maturity of more than one year at origin | 90 233.00 | 90 233.00 | | 90 233.00 |
VI Group and Associates | 25 417.00 | 25 417.00 | | 25 417.00 |
VJ Loans taken out during the year | 3 323.00 | | | 3 323.00 |
VK Loans repaid during the year | 14 812.00 | | | 14 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 572.00 | 113 651.00 | 17 921.00 | 131 572.00 |
VW VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 724.00 | 242 724.00 | | 242 724.00 |
