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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 471.00 | | 4 471.00 | 4 471.00 |
AR Technical installations, industrial equipment and tools | 295 273.00 | 267 286.00 | 27 987.00 | 295 273.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 940 696.00 | 267 585.00 | 673 111.00 | 940 696.00 |
BX Customers and related accounts | 509 883.00 | | 509 883.00 | 509 883.00 |
BZ Other receivables | 95 865.00 | | 95 865.00 | 95 865.00 |
CF Cash and cash equivalents | 241 471.00 | | 241 471.00 | 241 471.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 847 566.00 | | 847 566.00 | 847 566.00 |
CO Grand total (0 to V) | 1 792 733.00 | 267 585.00 | 1 525 148.00 | 1 792 733.00 |
CU Other investments | 643 723.00 | 299.00 | 643 424.00 | 643 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 033.00 | 121 484.00 | | 125 033.00 |
DD Legal reserve (1) | 160 994.00 | 160 993.00 | | 160 994.00 |
DF Regulated reserves (1) | 355 894.00 | 355 894.00 | | 355 894.00 |
DG Other reserves | 227 099.00 | 227 098.00 | | 227 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 679.00 | | |
DL TOTAL (I) | 869 020.00 | 866 151.00 | | 869 020.00 |
DQ Provisions for Expenses | 6 830.00 | 6 829.00 | | 6 830.00 |
DR TOTAL (IV) | 6 830.00 | 6 829.00 | | 6 830.00 |
DU Loans and Debts from Credit Institutions (3) | 31 192.00 | 43 409.00 | | 31 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 640.00 | 2 162.00 | | 12 640.00 |
DX Trade payables and related accounts | 552 056.00 | 717 320.00 | | 552 056.00 |
DY Tax and social security liabilities | 46 860.00 | 54 759.00 | | 46 860.00 |
EA Other liabilities | 6 550.00 | 9 795.00 | | 6 550.00 |
EC TOTAL (IV) | 649 299.00 | 827 446.00 | | 649 299.00 |
EE Grand total (I to V) | 1 525 148.00 | 1 700 428.00 | | 1 525 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 859.00 | | 13 859.00 | 13 859.00 |
FD Production sold - goods | 4 307 074.00 | | 4 307 074.00 | 4 307 074.00 |
FG Production sold - services | 35 993.00 | | 35 993.00 | 35 993.00 |
FJ Net sales | 4 356 926.00 | | 4 356 926.00 | 4 356 926.00 |
FO Operating subsidies | | | 4 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 361 910.00 | |
FS Purchases of goods (including customs duties) | | | 13 859.00 | |
FU Purchases of raw materials and other supplies | | | 4 118 345.00 | |
FW Other purchases and external expenses | | | 105 149.00 | |
FX Taxes, duties, and similar payments | | | 1 672.00 | |
FY Salaries and Wages | | | 74 586.00 | |
FZ Social Security Contributions | | | 35 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772.00 | |
GE Other Expenses | | | 7 628.00 | |
GF Total Operating Expenses (II) | | | 4 366 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 4 753.00 | |
GP Total financial income (V) | | | 4 840.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 751.00 | 5 000 274.00 | | 4 366 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 366 751.00 | 4 999 595.00 | | 4 366 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 679.00 | | |
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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 | 944 708.00 | | | 944 708.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 5.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 013.00 | 645 422.00 | |
I4 DECREASES Grand Total | | 4 013.00 | 940 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 273.00 | | | 295 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 435.00 | | | 649 435.00 |
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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 | 258 514.00 | 8 771.00 | | 258 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 514.00 | 8 771.00 | | 258 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 829.00 | | | 6 829.00 |
7B Total provisions for depreciation | 298.00 | | | 298.00 |
7C Grand total | 7 128.00 | | | 7 128.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 639.00 | 12 639.00 | | 12 639.00 |
8B Suppliers and Related Accounts | 48 848.00 | 48 848.00 | | 48 848.00 |
8C Staff and Related Accounts | 10 878.00 | 10 878.00 | | 10 878.00 |
8D Social Security and Other Social Organizations | 19 643.00 | 19 643.00 | | 19 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 549.00 | 6 549.00 | | 6 549.00 |
UT Other financial assets | 1 700.00 | | | 1 700.00 |
UX Other trade receivables | 509 882.00 | | | 509 882.00 |
UZ Social Security, other social security organizations | 158.00 | | | 158.00 |
VB VAT | 30 834.00 | | | 30 834.00 |
VC Group and associates | 55 312.00 | | | 55 312.00 |
VH Loans with a maturity of more than one year at origin | 31 192.00 | 8 856.00 | 22 336.00 | 31 192.00 |
VI Group and Associates | 503 207.00 | 503 207.00 | | 503 207.00 |
VK Loans repaid during the year | 12 216.00 | | | 12 216.00 |
VP Miscellaneous | 3 466.00 | | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 726.00 | 2 726.00 | | 2 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 092.00 | | | 6 092.00 |
VS Prepaid expenses | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 795.00 | 607 795.00 | | 607 795.00 |
VW VAT | 13 611.00 | 13 611.00 | | 13 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 298.00 | 626 962.00 | 22 336.00 | 649 298.00 |
