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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AR Technical installations, industrial equipment and tools | 13 113.00 | 12 705.00 | 408.00 | 13 113.00 |
AT Other tangible assets | 102 502.00 | 74 561.00 | 27 941.00 | 102 502.00 |
BB Receivables related to investments | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 117 332.00 | 88 779.00 | 28 553.00 | 117 332.00 |
BN Goods in progress | 23 543.00 | | 23 543.00 | 23 543.00 |
BX Customers and related accounts | 15 886.00 | | 15 886.00 | 15 886.00 |
BZ Other receivables | 3 528.00 | | 3 528.00 | 3 528.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 67 598.00 | | 67 598.00 | 67 598.00 |
CH Prepaid expenses | 3 749.00 | | 3 749.00 | 3 749.00 |
CJ TOTAL (II) | 114 312.00 | | 114 312.00 | 114 312.00 |
CO Grand total (0 to V) | 231 644.00 | 88 779.00 | 142 865.00 | 231 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 040.00 | | | 2 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 098.00 | | | 17 098.00 |
DL TOTAL (I) | 27 939.00 | | | 27 939.00 |
DU Loans and Debts from Credit Institutions (3) | 43 029.00 | | | 43 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | | | 949.00 |
DX Trade payables and related accounts | 26 412.00 | | | 26 412.00 |
DY Tax and social security liabilities | 16 871.00 | | | 16 871.00 |
EA Other liabilities | 27 666.00 | | | 27 666.00 |
EC TOTAL (IV) | 114 927.00 | | | 114 927.00 |
EE Grand total (I to V) | 142 865.00 | | | 142 865.00 |
EG Accrued income and payables due within one year | 80 881.00 | | | 80 881.00 |
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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 | 270 068.00 | | 270 068.00 | 270 068.00 |
FJ Net sales | 270 068.00 | | 270 068.00 | 270 068.00 |
FM Inventory production | | | 3 573.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 068.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 283 054.00 | |
FU Purchases of raw materials and other supplies | | | 50 015.00 | |
FW Other purchases and external expenses | | | 97 668.00 | |
FX Taxes, duties, and similar payments | | | 2 398.00 | |
FY Salaries and Wages | | | 67 852.00 | |
FZ Social Security Contributions | | | 43 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 704.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 265 766.00 | |
GG - OPERATING RESULT (I - II) | | | 17 289.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 068.00 | | | 4 068.00 |
A4 Equity method investments | 115.00 | | | 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 078.00 | | | 283 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 979.00 | | | 265 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 098.00 | | | 17 098.00 |
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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 | 86 821.00 | | 30 511.00 | 86 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 117 332.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 104.00 | | 30 511.00 | 85 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 85 074.00 | 3 704.00 | | 85 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 562.00 | 3 704.00 | | 83 562.00 |
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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 | 26 412.00 | 26 412.00 | | 26 412.00 |
8C Staff and Related Accounts | 5 761.00 | 5 761.00 | | 5 761.00 |
8D Social Security and Other Social Organizations | 9 320.00 | 9 320.00 | | 9 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 666.00 | 27 666.00 | | 27 666.00 |
UL Receivables related to investments | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 15 886.00 | 15 886.00 | | 15 886.00 |
VB VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 43 029.00 | 8 983.00 | 34 046.00 | 43 029.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 971.00 | | | 971.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 3 749.00 | 3 749.00 | | 3 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 368.00 | 23 163.00 | 205.00 | 23 368.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 927.00 | 80 881.00 | 34 046.00 | 114 927.00 |
