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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 | 250 946.00 | 247 398.00 | 3 548.00 | 250 946.00 |
AT Other tangible assets | 224 206.00 | 171 148.00 | 53 058.00 | 224 206.00 |
BB Receivables related to investments | 397 265.00 | | 397 265.00 | 397 265.00 |
BH Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 884 998.00 | 418 546.00 | 466 452.00 | 884 998.00 |
BL Raw materials, supplies | 26 349.00 | | 26 349.00 | 26 349.00 |
BN Goods in progress | 11 300.00 | | 11 300.00 | 11 300.00 |
BX Customers and related accounts | 73 430.00 | | 73 430.00 | 73 430.00 |
BZ Other receivables | 14 627.00 | | 14 627.00 | 14 627.00 |
CF Cash and cash equivalents | 130 758.00 | | 130 758.00 | 130 758.00 |
CH Prepaid expenses | 19 526.00 | | 19 526.00 | 19 526.00 |
CJ TOTAL (II) | 275 990.00 | | 275 990.00 | 275 990.00 |
CO Grand total (0 to V) | 1 160 989.00 | 418 546.00 | 742 443.00 | 1 160 989.00 |
CU Other investments | 9 528.00 | | 9 528.00 | 9 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DG Other reserves | 200 302.00 | 268 232.00 | | 200 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 474.00 | -67 930.00 | | 270 474.00 |
DJ Investment subsidies | | 135.00 | | |
DL TOTAL (I) | 514 300.00 | 243 962.00 | | 514 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 880.00 | 61 387.00 | | 71 880.00 |
DX Trade payables and related accounts | 107 457.00 | 103 787.00 | | 107 457.00 |
DY Tax and social security liabilities | 48 806.00 | 55 534.00 | | 48 806.00 |
EA Other liabilities | | 151.00 | | |
EC TOTAL (IV) | 228 143.00 | 220 860.00 | | 228 143.00 |
EE Grand total (I to V) | 742 443.00 | 464 822.00 | | 742 443.00 |
EI Including equity loans | 71 880.00 | | | 71 880.00 |
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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 | 502 951.00 | | 502 951.00 | 502 951.00 |
FJ Net sales | 502 951.00 | | 502 951.00 | 502 951.00 |
FM Inventory production | | | -16 360.00 | |
FO Operating subsidies | | | 3 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 648.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 491 906.00 | |
FU Purchases of raw materials and other supplies | | | 118 570.00 | |
FV Inventory change (raw materials and supplies) | | | -7 977.00 | |
FW Other purchases and external expenses | | | 123 372.00 | |
FX Taxes, duties, and similar payments | | | 8 468.00 | |
FY Salaries and Wages | | | 184 324.00 | |
FZ Social Security Contributions | | | 103 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 315.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 548 446.00 | |
GG - OPERATING RESULT (I - II) | | | -56 540.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 322 665.00 | |
GP Total financial income (V) | | | 322 665.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 063.00 | 4 352.00 | | 2 063.00 |
HB Exceptional income from capital transactions | 4 027.00 | 4 035.00 | | 4 027.00 |
HD Total exceptional income (VII) | 6 090.00 | 8 387.00 | | 6 090.00 |
HG Exceptional depreciation and provisions | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 090.00 | 8 370.00 | | 6 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 661.00 | 488 125.00 | | 820 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 187.00 | 556 054.00 | | 550 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 474.00 | -67 930.00 | | 270 474.00 |
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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 | 562 236.00 | | 21 203.00 | 562 236.00 |
I3 DECREASES Total Financial Fixed Assets | -320 923.00 | | 409 846.00 | -320 923.00 |
I4 DECREASES Grand Total | -320 923.00 | 19 364.00 | 884 998.00 | -320 923.00 |
IY DECREASES Total Tangible Fixed Assets | | 19 364.00 | 475 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 313.00 | | 21 203.00 | 473 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 924.00 | | | 88 924.00 |
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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 | 419 595.00 | 18 315.00 | 19 364.00 | 419 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 595.00 | 18 315.00 | 19 364.00 | 419 595.00 |
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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 | 107 457.00 | 107 457.00 | | 107 457.00 |
8C Staff and Related Accounts | 15 514.00 | 15 514.00 | | 15 514.00 |
8D Social Security and Other Social Organizations | 18 824.00 | 18 824.00 | | 18 824.00 |
UL Receivables related to investments | 397 265.00 | | 397 265.00 | 397 265.00 |
UT Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
UX Other trade receivables | 73 430.00 | 73 430.00 | | 73 430.00 |
VB VAT | 10 840.00 | 10 840.00 | | 10 840.00 |
VI Group and Associates | 71 880.00 | 71 880.00 | | 71 880.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
VS Prepaid expenses | 19 526.00 | 19 526.00 | | 19 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 901.00 | 107 583.00 | 400 318.00 | 507 901.00 |
VW VAT | 12 832.00 | 12 832.00 | | 12 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 143.00 | 228 143.00 | | 228 143.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
