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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 | 78 119.00 | 60 790.00 | 17 328.00 | 78 119.00 |
AT Other tangible assets | 34 158.00 | 33 666.00 | 492.00 | 34 158.00 |
BJ TOTAL (I) | 112 277.00 | 94 456.00 | 17 821.00 | 112 277.00 |
BL Raw materials, supplies | 16 688.00 | | 16 688.00 | 16 688.00 |
BR Intermediate and finished products | 35 193.00 | | 35 193.00 | 35 193.00 |
BX Customers and related accounts | 109 756.00 | 46 299.00 | 63 457.00 | 109 756.00 |
BZ Other receivables | 9 495.00 | | 9 495.00 | 9 495.00 |
CD Marketable securities | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 12 485.00 | | 12 485.00 | 12 485.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 185 426.00 | 46 299.00 | 139 127.00 | 185 426.00 |
CO Grand total (0 to V) | 297 703.00 | 140 755.00 | 156 948.00 | 297 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 92 363.00 | 92 363.00 | | 92 363.00 |
DH Retained earnings | -28 804.00 | -17 828.00 | | -28 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 376.00 | -10 976.00 | | 1 376.00 |
DL TOTAL (I) | 73 319.00 | 71 943.00 | | 73 319.00 |
DU Loans and Debts from Credit Institutions (3) | 10 947.00 | 15 565.00 | | 10 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 907.00 | 27 907.00 | | 27 907.00 |
DX Trade payables and related accounts | 21 733.00 | 30 546.00 | | 21 733.00 |
DY Tax and social security liabilities | 15 639.00 | 14 812.00 | | 15 639.00 |
EA Other liabilities | 7 403.00 | 7 403.00 | | 7 403.00 |
EC TOTAL (IV) | 83 629.00 | 96 233.00 | | 83 629.00 |
EE Grand total (I to V) | 156 948.00 | 168 175.00 | | 156 948.00 |
EF Of which regulated reserve for long-term capital gains | 92 363.00 | 92 363.00 | | 92 363.00 |
EG Accrued income and payables due within one year | 77 450.00 | 85 286.00 | | 77 450.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 250 060.00 | | 250 060.00 | 250 060.00 |
FG Production sold - services | 1 610.00 | | 1 610.00 | 1 610.00 |
FJ Net sales | 251 670.00 | | 251 670.00 | 251 670.00 |
FM Inventory production | | | -4 065.00 | |
FO Operating subsidies | | | 1 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 450.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 260 933.00 | |
FU Purchases of raw materials and other supplies | | | 52 733.00 | |
FV Inventory change (raw materials and supplies) | | | -12 671.00 | |
FW Other purchases and external expenses | | | 90 119.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 87 632.00 | |
FZ Social Security Contributions | | | 24 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 668.00 | |
GE Other Expenses | | | 10 139.00 | |
GF Total Operating Expenses (II) | | | 257 366.00 | |
GG - OPERATING RESULT (I - II) | | | 3 567.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 450.00 | 12 806.00 | | 11 450.00 |
HC Reversals of provisions and transfers of expenses | 9 125.00 | | | 9 125.00 |
HD Total exceptional income (VII) | 9 125.00 | | | 9 125.00 |
HE Exceptional expenses on management operations | 9 113.00 | 6 553.00 | | 9 113.00 |
HH Total exceptional expenses (VIII) | 9 113.00 | 6 553.00 | | 9 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | -6 553.00 | | 12.00 |
HK Income tax | 1 772.00 | -1 412.00 | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 058.00 | 240 631.00 | | 270 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 682.00 | 251 607.00 | | 268 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 376.00 | -10 976.00 | | 1 376.00 |
HP References: Equipment leasing | 5 282.00 | 3 557.00 | | 5 282.00 |
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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 | 112 277.00 | | | 112 277.00 |
I4 DECREASES Grand Total | | | 112 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 277.00 | | | 112 277.00 |
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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 | 90 789.00 | 3 668.00 | | 90 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 789.00 | 3 668.00 | | 90 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 299.00 | | | 46 299.00 |
7B Total provisions for depreciation | 46 299.00 | | | 46 299.00 |
7C Grand total | 46 299.00 | | | 46 299.00 |
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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 | 21 733.00 | 21 733.00 | | 21 733.00 |
8C Staff and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
8D Social Security and Other Social Organizations | 6 812.00 | 6 812.00 | | 6 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 403.00 | 7 403.00 | | 7 403.00 |
UX Other trade receivables | 38 027.00 | | | 38 027.00 |
UZ Social Security, other social security organizations | 261.00 | | | 261.00 |
VA Doubtful or disputed receivables | 71 729.00 | | | 71 729.00 |
VB VAT | 2 359.00 | | | 2 359.00 |
VH Loans with a maturity of more than one year at origin | 10 947.00 | 4 768.00 | 6 179.00 | 10 947.00 |
VI Group and Associates | 27 907.00 | 27 907.00 | | 27 907.00 |
VK Loans repaid during the year | 4 618.00 | | | 4 618.00 |
VM Income taxes | 6 875.00 | | | 6 875.00 |
VS Prepaid expenses | 1 397.00 | | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 649.00 | 118 441.00 | 2 208.00 | 120 649.00 |
VW VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 629.00 | 77 450.00 | 6 179.00 | 83 629.00 |
