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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 | 13 150.00 | 7 789.00 | 5 361.00 | 13 150.00 |
AR Technical installations, industrial equipment and tools | 510 985.00 | 501 050.00 | 9 935.00 | 510 985.00 |
AT Other tangible assets | 11 523.00 | 7 752.00 | 3 771.00 | 11 523.00 |
BH Other financial assets | 35 200.00 | | 35 200.00 | 35 200.00 |
BJ TOTAL (I) | 570 858.00 | 516 591.00 | 54 267.00 | 570 858.00 |
BL Raw materials, supplies | 11 973.00 | | 11 973.00 | 11 973.00 |
BR Intermediate and finished products | 10 597.00 | | 10 597.00 | 10 597.00 |
BX Customers and related accounts | 75 342.00 | | 75 342.00 | 75 342.00 |
BZ Other receivables | 88 375.00 | | 88 375.00 | 88 375.00 |
CF Cash and cash equivalents | 47 708.00 | | 47 708.00 | 47 708.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 236 361.00 | | 236 361.00 | 236 361.00 |
CO Grand total (0 to V) | 807 219.00 | 516 591.00 | 290 629.00 | 807 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 964.00 | -16 105.00 | | -12 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 528.00 | 3 141.00 | | 7 528.00 |
DL TOTAL (I) | 49 563.00 | 42 036.00 | | 49 563.00 |
DU Loans and Debts from Credit Institutions (3) | 124.00 | 166.00 | | 124.00 |
DX Trade payables and related accounts | 80 392.00 | 87 414.00 | | 80 392.00 |
DY Tax and social security liabilities | 82 623.00 | 67 494.00 | | 82 623.00 |
DZ Fixed asset liabilities and related accounts | 1 765.00 | | | 1 765.00 |
EA Other liabilities | 75 958.00 | 27 127.00 | | 75 958.00 |
EB Prepaid income (2) | 202.00 | 200.00 | | 202.00 |
EC TOTAL (IV) | 241 065.00 | 182 401.00 | | 241 065.00 |
EE Grand total (I to V) | 290 629.00 | 224 436.00 | | 290 629.00 |
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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 | 94 602.00 | | 94 602.00 | 94 602.00 |
FG Production sold - services | 549 371.00 | | 549 371.00 | 549 371.00 |
FJ Net sales | 643 973.00 | | 643 973.00 | 643 973.00 |
FM Inventory production | | | 7 460.00 | |
FO Operating subsidies | | | 3 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 452.00 | |
FQ Other income | | | 3 148.00 | |
FR Total operating income (I) | | | 666 875.00 | |
FU Purchases of raw materials and other supplies | | | 76 541.00 | |
FV Inventory change (raw materials and supplies) | | | -11 973.00 | |
FW Other purchases and external expenses | | | 273 272.00 | |
FX Taxes, duties, and similar payments | | | 19 355.00 | |
FY Salaries and Wages | | | 223 131.00 | |
FZ Social Security Contributions | | | 64 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 334.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 661 367.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 2 032.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 2 032.00 | | 800.00 |
HE Exceptional expenses on management operations | 143.00 | 273.00 | | 143.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 1 660.00 | 273.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -860.00 | 1 759.00 | | -860.00 |
HK Income tax | -2 556.00 | -3 956.00 | | -2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 242.00 | 668 583.00 | | 668 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 714.00 | 665 443.00 | | 660 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 528.00 | 3 141.00 | | 7 528.00 |
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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 | 567 937.00 | | 8 182.00 | 567 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 200.00 | |
I4 DECREASES Grand Total | | 5 261.00 | 570 858.00 | |
IO DECREASES Total including other intangible assets | | | 13 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 261.00 | 522 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 6 150.00 | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 737.00 | | 2 032.00 | 525 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 200.00 | | | 35 200.00 |
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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 | 504 002.00 | 16 334.00 | 3 745.00 | 504 002.00 |
PE DEPRECIATION Total including other intangible assets | 6 996.00 | 793.00 | | 6 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 006.00 | 15 541.00 | 3 745.00 | 497 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 80 392.00 | 80 392.00 | | 80 392.00 |
8C Staff and Related Accounts | 21 131.00 | 21 131.00 | | 21 131.00 |
8D Social Security and Other Social Organizations | 42 009.00 | 42 009.00 | | 42 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 765.00 | 1 765.00 | | 1 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 958.00 | 75 958.00 | | 75 958.00 |
8L Deferred income | 202.00 | 202.00 | | 202.00 |
UT Other financial assets | 35 200.00 | | 35 200.00 | 35 200.00 |
UX Other trade receivables | 75 342.00 | 75 342.00 | | 75 342.00 |
UY Staff and related accounts | 144.00 | 144.00 | | 144.00 |
VB VAT | 21 942.00 | 21 942.00 | | 21 942.00 |
VC Group and associates | 33 414.00 | 33 414.00 | | 33 414.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VP Miscellaneous | 13 287.00 | 13 287.00 | | 13 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 589.00 | 19 589.00 | | 19 589.00 |
VS Prepaid expenses | 2 366.00 | 2 366.00 | | 2 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 283.00 | 166 083.00 | 35 200.00 | 201 283.00 |
VW VAT | 15 644.00 | 15 644.00 | | 15 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 065.00 | 241 065.00 | | 241 065.00 |
