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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 193 583.00 | 173 877.00 | 19 706.00 | 193 583.00 |
AT Other tangible assets | 189 582.00 | 107 940.00 | 81 642.00 | 189 582.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 394 624.00 | 282 376.00 | 112 248.00 | 394 624.00 |
BL Raw materials, supplies | 25 399.00 | | 25 399.00 | 25 399.00 |
BX Customers and related accounts | 20 303.00 | | 20 303.00 | 20 303.00 |
BZ Other receivables | 90 382.00 | | 90 382.00 | 90 382.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 12 802.00 | | 12 802.00 | 12 802.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 149 070.00 | | 149 070.00 | 149 070.00 |
CO Grand total (0 to V) | 543 693.00 | 282 376.00 | 261 318.00 | 543 693.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 10 300.00 | | 10 300.00 | 10 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 503.00 | 503.00 | | 503.00 |
DG Other reserves | 18 199.00 | 18 199.00 | | 18 199.00 |
DH Retained earnings | 142 418.00 | 128 593.00 | | 142 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 403.00 | 13 825.00 | | 8 403.00 |
DL TOTAL (I) | 174 522.00 | 166 119.00 | | 174 522.00 |
DU Loans and Debts from Credit Institutions (3) | 8 122.00 | 17 584.00 | | 8 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 11 044.00 | | 116.00 |
DX Trade payables and related accounts | 36 362.00 | 35 469.00 | | 36 362.00 |
DY Tax and social security liabilities | 41 519.00 | 41 383.00 | | 41 519.00 |
EA Other liabilities | 676.00 | 3 111.00 | | 676.00 |
EC TOTAL (IV) | 86 796.00 | 108 591.00 | | 86 796.00 |
EE Grand total (I to V) | 261 318.00 | 274 710.00 | | 261 318.00 |
EG Accrued income and payables due within one year | 86 796.00 | 108 591.00 | | 86 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 122.00 | 9 532.00 | | 8 122.00 |
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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 | 688 886.00 | | 688 886.00 | 688 886.00 |
FJ Net sales | 688 886.00 | | 688 886.00 | 688 886.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 566.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 702 354.00 | |
FU Purchases of raw materials and other supplies | | | 298 428.00 | |
FV Inventory change (raw materials and supplies) | | | -8 875.00 | |
FW Other purchases and external expenses | | | 115 022.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 217 495.00 | |
FZ Social Security Contributions | | | 47 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 416.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 699 416.00 | |
GG - OPERATING RESULT (I - II) | | | 2 938.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 566.00 | 8 828.00 | | 10 566.00 |
A4 Equity method investments | 185.00 | | | 185.00 |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 67.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 745.00 | | | 745.00 |
HF Exceptional expenses on capital transactions | 3 729.00 | | | 3 729.00 |
HG Exceptional depreciation and provisions | | 1 443.00 | | |
HH Total exceptional expenses (VIII) | 4 473.00 | 1 443.00 | | 4 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 527.00 | -1 376.00 | | 5 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 354.00 | 808 143.00 | | 712 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 951.00 | 794 319.00 | | 703 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 403.00 | 13 825.00 | | 8 403.00 |
HP References: Equipment leasing | 14 030.00 | 8 458.00 | | 14 030.00 |
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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 | 394 524.00 | | 7 999.00 | 394 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 16 448.00 | 386 075.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 448.00 | 374 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 165.00 | | 7 999.00 | 383 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 282 376.00 | 17 418.00 | 11 770.00 | 282 376.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 817.00 | 17 418.00 | 11 770.00 | 281 817.00 |
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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 | 12 830.00 | 12 830.00 | | 12 830.00 |
8C Staff and Related Accounts | 62 019.00 | 62 019.00 | | 62 019.00 |
8D Social Security and Other Social Organizations | 46 913.00 | 46 913.00 | | 46 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 655.00 | 8 655.00 | | 8 655.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 13 525.00 | 13 525.00 | | 13 525.00 |
UZ Social Security, other social security organizations | 43.00 | 43.00 | | 43.00 |
VB VAT | 4 132.00 | 4 132.00 | | 4 132.00 |
VC Group and associates | 114 567.00 | 114 567.00 | | 114 567.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | -250.00 | 98 132.00 | 100 000.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 3 817.00 | 3 817.00 | | 3 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 333.00 | 137 333.00 | | 137 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 794.00 | 131 544.00 | 98 132.00 | 231 794.00 |
