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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 287 129.00 | 287 104.00 | 25.00 | 287 129.00 |
AR Technical installations, industrial equipment and tools | 252 855.00 | 170 132.00 | 82 722.00 | 252 855.00 |
AT Other tangible assets | 176 172.00 | 95 437.00 | 80 734.00 | 176 172.00 |
BH Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
BJ TOTAL (I) | 724 373.00 | 552 674.00 | 171 698.00 | 724 373.00 |
BL Raw materials, supplies | 1 995.00 | | 1 995.00 | 1 995.00 |
BT Goods | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 3 087.00 | | 3 087.00 | 3 087.00 |
BZ Other receivables | 5 151.00 | | 5 151.00 | 5 151.00 |
CF Cash and cash equivalents | 34 548.00 | | 34 548.00 | 34 548.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 46 938.00 | | 46 938.00 | 46 938.00 |
CO Grand total (0 to V) | 771 311.00 | 552 674.00 | 218 636.00 | 771 311.00 |
CP Shares due in less than one year | 8 216.00 | | | 8 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 466.00 | 466.00 | | 466.00 |
DH Retained earnings | -2 407.00 | -2 407.00 | | -2 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 833.00 | | | 46 833.00 |
DL TOTAL (I) | 84 892.00 | 38 059.00 | | 84 892.00 |
DU Loans and Debts from Credit Institutions (3) | 27 387.00 | 67 502.00 | | 27 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 144.00 | 104 095.00 | | 40 144.00 |
DX Trade payables and related accounts | 42 901.00 | 21 648.00 | | 42 901.00 |
DY Tax and social security liabilities | 21 020.00 | 15 410.00 | | 21 020.00 |
EA Other liabilities | 671.00 | 175.00 | | 671.00 |
EB Prepaid income (2) | 1 621.00 | 1 062.00 | | 1 621.00 |
EC TOTAL (IV) | 133 744.00 | 209 891.00 | | 133 744.00 |
EE Grand total (I to V) | 218 636.00 | 247 950.00 | | 218 636.00 |
EG Accrued income and payables due within one year | 116 540.00 | 182 530.00 | | 116 540.00 |
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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 | 4 563.00 | | 4 563.00 | 4 563.00 |
FG Production sold - services | 353 163.00 | | 353 163.00 | 353 163.00 |
FJ Net sales | 357 726.00 | | 357 726.00 | 357 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 073.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 355 665.00 | |
FS Purchases of goods (including customs duties) | | | 1 469.00 | |
FT Inventory change (goods) | | | -13.00 | |
FU Purchases of raw materials and other supplies | | | 11 362.00 | |
FV Inventory change (raw materials and supplies) | | | 691.00 | |
FW Other purchases and external expenses | | | 162 830.00 | |
FX Taxes, duties, and similar payments | | | 6 279.00 | |
FY Salaries and Wages | | | 32 561.00 | |
FZ Social Security Contributions | | | 10 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 012.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 276 786.00 | |
GG - OPERATING RESULT (I - II) | | | 78 879.00 | |
GR Interest and similar expenses | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 710.00 | | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | | | 1 710.00 |
HE Exceptional expenses on management operations | 30 227.00 | 36 403.00 | | 30 227.00 |
HH Total exceptional expenses (VIII) | 30 227.00 | 36 403.00 | | 30 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 517.00 | -36 403.00 | | -28 517.00 |
HK Income tax | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 375.00 | 331 995.00 | | 357 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 541.00 | 331 995.00 | | 310 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 833.00 | | | 46 833.00 |
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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 | 700 828.00 | | 28 928.00 | 700 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 216.00 | |
I4 DECREASES Grand Total | | 5 384.00 | 724 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 384.00 | 716 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 612.00 | | 28 928.00 | 692 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216.00 | | | 8 216.00 |
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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 | 508 046.00 | 50 012.00 | 5 384.00 | 508 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 046.00 | 50 012.00 | 5 384.00 | 508 046.00 |
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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 | 42 901.00 | 42 901.00 | | 42 901.00 |
8C Staff and Related Accounts | 5 267.00 | 5 267.00 | | 5 267.00 |
8D Social Security and Other Social Organizations | 3 911.00 | 3 911.00 | | 3 911.00 |
8E Income Taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
8L Deferred income | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 8 216.00 | 8 216.00 | | 8 216.00 |
UX Other trade receivables | 3 087.00 | 3 087.00 | | 3 087.00 |
VB VAT | 4 791.00 | 4 791.00 | | 4 791.00 |
VH Loans with a maturity of more than one year at origin | 27 387.00 | 10 183.00 | 17 204.00 | 27 387.00 |
VI Group and Associates | 40 144.00 | 40 144.00 | | 40 144.00 |
VK Loans repaid during the year | 40 062.00 | | | 40 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 780.00 | 780.00 | | 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 1 971.00 | 1 971.00 | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 425.00 | 18 425.00 | | 18 425.00 |
VW VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 744.00 | 116 540.00 | 17 204.00 | 133 744.00 |
