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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 | 37 670.00 | 27 945.00 | 9 724.00 | 37 670.00 |
AT Other tangible assets | 92 676.00 | 52 604.00 | 40 072.00 | 92 676.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 134 485.00 | 80 550.00 | 53 936.00 | 134 485.00 |
BL Raw materials, supplies | 3 542.00 | | 3 542.00 | 3 542.00 |
BX Customers and related accounts | 182 635.00 | | 182 635.00 | 182 635.00 |
BZ Other receivables | 32 451.00 | | 32 451.00 | 32 451.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 168 252.00 | | 168 252.00 | 168 252.00 |
CJ TOTAL (II) | 396 880.00 | | 396 880.00 | 396 880.00 |
CO Grand total (0 to V) | 531 365.00 | 80 550.00 | 450 815.00 | 531 365.00 |
CP Shares due in less than one year | 2 597.00 | | | 2 597.00 |
CU Other investments | 1 542.00 | | 1 542.00 | 1 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 209 130.00 | 204 619.00 | | 209 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 829.00 | 4 511.00 | | 4 829.00 |
DL TOTAL (I) | 220 559.00 | 215 730.00 | | 220 559.00 |
DU Loans and Debts from Credit Institutions (3) | 117 017.00 | 108 149.00 | | 117 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 762.00 | 8 499.00 | | 13 762.00 |
DX Trade payables and related accounts | 58 993.00 | 80 663.00 | | 58 993.00 |
DY Tax and social security liabilities | 40 484.00 | 38 188.00 | | 40 484.00 |
EC TOTAL (IV) | 230 257.00 | 235 499.00 | | 230 257.00 |
EE Grand total (I to V) | 450 815.00 | 451 229.00 | | 450 815.00 |
EI Including equity loans | 13 762.00 | | | 13 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 778 794.00 | | 778 794.00 | 778 794.00 |
FJ Net sales | 778 794.00 | | 778 794.00 | 778 794.00 |
FO Operating subsidies | | | 10 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 706.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 791 144.00 | |
FU Purchases of raw materials and other supplies | | | 294 531.00 | |
FV Inventory change (raw materials and supplies) | | | 667.00 | |
FW Other purchases and external expenses | | | 150 783.00 | |
FX Taxes, duties, and similar payments | | | 10 534.00 | |
FY Salaries and Wages | | | 191 377.00 | |
FZ Social Security Contributions | | | 100 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 168.00 | |
GE Other Expenses | | | 25 731.00 | |
GF Total Operating Expenses (II) | | | 789 927.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217.00 | |
GL Other interest and similar income | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 2 614.00 | |
GU Total financial expenses (VI) | | | 2 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 160.00 | 1 875.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 1 875.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 340.00 | -1 875.00 | | 7 340.00 |
HK Income tax | 1 345.00 | 1 218.00 | | 1 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 874.00 | 699 768.00 | | 798 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 046.00 | 695 256.00 | | 794 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 829.00 | 4 511.00 | | 4 829.00 |
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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 | 145 097.00 | | 44 972.00 | 145 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 140.00 | |
I4 DECREASES Grand Total | | 55 584.00 | 134 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 584.00 | 130 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 187.00 | | 44 743.00 | 141 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910.00 | | 230.00 | 3 910.00 |
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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 | 119 965.00 | 16 168.00 | 55 584.00 | 119 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 965.00 | 16 168.00 | 55 584.00 | 119 965.00 |
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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 | 58 993.00 | 58 993.00 | | 58 993.00 |
8D Social Security and Other Social Organizations | 40 484.00 | 40 484.00 | | 40 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 762.00 | 13 762.00 | | 13 762.00 |
UT Other financial assets | 2 597.00 | 2 597.00 | | 2 597.00 |
VG Loans with a maturity of up to one year at origin | 117 017.00 | 27 918.00 | 89 099.00 | 117 017.00 |
VS Prepaid expenses | 215 086.00 | 215 086.00 | | 215 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 683.00 | 217 683.00 | | 217 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 257.00 | 141 158.00 | 89 099.00 | 230 257.00 |
