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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 206.00 | 25 206.00 | | 25 206.00 |
AR Technical installations, industrial equipment and tools | 614 867.00 | 562 075.00 | 52 792.00 | 614 867.00 |
AT Other tangible assets | 809 363.00 | 484 419.00 | 324 944.00 | 809 363.00 |
BD Other fixed assets | 2 380.00 | | 2 380.00 | 2 380.00 |
BH Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 1 457 238.00 | 1 071 700.00 | 385 538.00 | 1 457 238.00 |
BL Raw materials, supplies | 149 803.00 | | 149 803.00 | 149 803.00 |
BT Goods | 5 623.00 | | 5 623.00 | 5 623.00 |
BX Customers and related accounts | 1 086 389.00 | 6 033.00 | 1 080 356.00 | 1 086 389.00 |
BZ Other receivables | 137 872.00 | | 137 872.00 | 137 872.00 |
CF Cash and cash equivalents | 313 142.00 | | 313 142.00 | 313 142.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 1 694 850.00 | 6 033.00 | 1 688 816.00 | 1 694 850.00 |
CO Grand total (0 to V) | 3 152 087.00 | 1 077 733.00 | 2 074 355.00 | 3 152 087.00 |
CP Shares due in less than one year | 5 422.00 | | | 5 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 811 502.00 | 849 335.00 | | 811 502.00 |
DH Retained earnings | 901.00 | 268.00 | | 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 701.00 | 12 800.00 | | 4 701.00 |
DK Regulated provisions | 7 761.00 | 715.00 | | 7 761.00 |
DL TOTAL (I) | 934 865.00 | 973 118.00 | | 934 865.00 |
DU Loans and Debts from Credit Institutions (3) | 275 011.00 | 186 585.00 | | 275 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 625.00 | | |
DX Trade payables and related accounts | 636 822.00 | 513 646.00 | | 636 822.00 |
DY Tax and social security liabilities | 220 124.00 | 213 403.00 | | 220 124.00 |
DZ Fixed asset liabilities and related accounts | | 2 349.00 | | |
EA Other liabilities | 7 533.00 | 6 157.00 | | 7 533.00 |
EC TOTAL (IV) | 1 139 490.00 | 922 765.00 | | 1 139 490.00 |
EE Grand total (I to V) | 2 074 355.00 | 1 895 883.00 | | 2 074 355.00 |
EG Accrued income and payables due within one year | 926 499.00 | 922 765.00 | | 926 499.00 |
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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 | 10 816.00 | | 10 816.00 | 10 816.00 |
FD Production sold - goods | 4 118.00 | | 4 118.00 | 4 118.00 |
FG Production sold - services | 4 050 534.00 | | 4 050 534.00 | 4 050 534.00 |
FJ Net sales | 4 065 468.00 | | 4 065 468.00 | 4 065 468.00 |
FO Operating subsidies | | | 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234 852.00 | |
FQ Other income | | | 7 129.00 | |
FR Total operating income (I) | | | 5 307 590.00 | |
FS Purchases of goods (including customs duties) | | | 27 319.00 | |
FT Inventory change (goods) | | | -795.00 | |
FU Purchases of raw materials and other supplies | | | 2 272 558.00 | |
FV Inventory change (raw materials and supplies) | | | -17 514.00 | |
FW Other purchases and external expenses | | | 2 297 754.00 | |
FX Taxes, duties, and similar payments | | | 34 799.00 | |
FY Salaries and Wages | | | 433 549.00 | |
FZ Social Security Contributions | | | 124 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 616.00 | |
GE Other Expenses | | | 12 610.00 | |
GF Total Operating Expenses (II) | | | 5 295 211.00 | |
GG - OPERATING RESULT (I - II) | | | 12 379.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 271 550.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 715.00 | 2 123.00 | | 715.00 |
HD Total exceptional income (VII) | 1 215.00 | 273 673.00 | | 1 215.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 158 339.00 | | |
HG Exceptional depreciation and provisions | 7 761.00 | | | 7 761.00 |
HH Total exceptional expenses (VIII) | 7 941.00 | 158 429.00 | | 7 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 726.00 | 115 244.00 | | -6 726.00 |
HK Income tax | 258.00 | 3 392.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 309 077.00 | 5 403 368.00 | | 5 309 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 304 376.00 | 5 390 567.00 | | 5 304 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 701.00 | 12 800.00 | | 4 701.00 |
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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 | 1 384 440.00 | | 148 123.00 | 1 384 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 962.00 | 7 802.00 | |
I4 DECREASES Grand Total | | 75 325.00 | 1 457 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 363.00 | 1 449 436.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 883.00 | | 146 916.00 | 1 376 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 557.00 | | 1 208.00 | 7 557.00 |
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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 | 1 024 684.00 | 110 616.00 | 63 601.00 | 1 024 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 024 684.00 | 110 616.00 | 63 601.00 | 1 024 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 715.00 | 7 761.00 | 715.00 | 715.00 |
6T Receivables | 7 837.00 | | 1 804.00 | 7 837.00 |
7B Total provisions for depreciation | 7 837.00 | | 1 804.00 | 7 837.00 |
7C Grand total | 8 552.00 | 7 761.00 | 2 519.00 | 8 552.00 |
UE of which provisions and reversals: - Operating | | | 1 804.00 | |
UJ - Exceptional | | 7 761.00 | 715.00 | |
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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 | 636 822.00 | 636 822.00 | | 636 822.00 |
8C Staff and Related Accounts | 27 651.00 | 27 651.00 | | 27 651.00 |
8D Social Security and Other Social Organizations | 35 086.00 | 35 086.00 | | 35 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 533.00 | 7 533.00 | | 7 533.00 |
UT Other financial assets | 5 422.00 | | 5 422.00 | 5 422.00 |
UX Other trade receivables | 1 086 389.00 | 1 086 389.00 | | 1 086 389.00 |
UZ Social Security, other social security organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 67 268.00 | 67 268.00 | | 67 268.00 |
VH Loans with a maturity of more than one year at origin | 275 011.00 | 62 020.00 | 192 841.00 | 275 011.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 55 569.00 | | | 55 569.00 |
VM Income taxes | 36 715.00 | 36 715.00 | | 36 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 389.00 | 30 389.00 | | 30 389.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 703.00 | 1 226 281.00 | 5 422.00 | 1 231 703.00 |
VW VAT | 156 511.00 | 156 511.00 | | 156 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 490.00 | 926 499.00 | 192 841.00 | 1 139 490.00 |
