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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 403.00 | 10 403.00 | | 10 403.00 |
AR Technical installations, industrial equipment and tools | 254 978.00 | 176 666.00 | 78 311.00 | 254 978.00 |
AT Other tangible assets | 85 539.00 | 31 871.00 | 53 668.00 | 85 539.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 353 397.00 | 218 940.00 | 134 457.00 | 353 397.00 |
BL Raw materials, supplies | 7 939.00 | | 7 939.00 | 7 939.00 |
BT Goods | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 8 137.00 | | 8 137.00 | 8 137.00 |
BZ Other receivables | 98 421.00 | | 98 421.00 | 98 421.00 |
CF Cash and cash equivalents | 69 123.00 | | 69 123.00 | 69 123.00 |
CJ TOTAL (II) | 184 030.00 | | 184 030.00 | 184 030.00 |
CO Grand total (0 to V) | 537 427.00 | 218 940.00 | 318 487.00 | 537 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DG Other reserves | 10 944.00 | 14 470.00 | | 10 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850.00 | -3 526.00 | | 1 850.00 |
DJ Investment subsidies | 33 335.00 | 37 182.00 | | 33 335.00 |
DL TOTAL (I) | 131 929.00 | 133 926.00 | | 131 929.00 |
DU Loans and Debts from Credit Institutions (3) | 96 361.00 | 108 725.00 | | 96 361.00 |
DX Trade payables and related accounts | 47 273.00 | 45 088.00 | | 47 273.00 |
DY Tax and social security liabilities | 38 547.00 | 24 845.00 | | 38 547.00 |
EA Other liabilities | 4 376.00 | | | 4 376.00 |
EC TOTAL (IV) | 186 557.00 | 178 658.00 | | 186 557.00 |
EE Grand total (I to V) | 318 487.00 | 312 584.00 | | 318 487.00 |
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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 | 22 762.00 | | 22 762.00 | 22 762.00 |
FD Production sold - goods | 510 422.00 | | 510 422.00 | 510 422.00 |
FG Production sold - services | 444.00 | | 444.00 | 444.00 |
FJ Net sales | 533 628.00 | | 533 628.00 | 533 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 932.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 538 562.00 | |
FS Purchases of goods (including customs duties) | | | 12 212.00 | |
FT Inventory change (goods) | | | 814.00 | |
FU Purchases of raw materials and other supplies | | | 203 470.00 | |
FV Inventory change (raw materials and supplies) | | | -3 321.00 | |
FW Other purchases and external expenses | | | 87 693.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 174 887.00 | |
FZ Social Security Contributions | | | 44 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 485.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 543 535.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 092.00 | | | 4 092.00 |
HB Exceptional income from capital transactions | 3 846.00 | 1 282.00 | | 3 846.00 |
HD Total exceptional income (VII) | 7 938.00 | 1 282.00 | | 7 938.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 918.00 | 1 282.00 | | 7 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 500.00 | 501 176.00 | | 546 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 651.00 | 504 702.00 | | 544 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850.00 | -3 526.00 | | 1 850.00 |
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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 | 348 266.00 | | 5 132.00 | 348 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 477.00 | |
I4 DECREASES Grand Total | | | 353 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 788.00 | | 5 132.00 | 345 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 477.00 | | | 2 477.00 |
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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 | 200 455.00 | 18 485.00 | | 200 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 455.00 | 18 485.00 | | 200 455.00 |
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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 | 47 273.00 | 47 273.00 | | 47 273.00 |
8C Staff and Related Accounts | 18 962.00 | 18 962.00 | | 18 962.00 |
8D Social Security and Other Social Organizations | 18 538.00 | 18 538.00 | | 18 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 376.00 | 4 376.00 | | 4 376.00 |
UT Other financial assets | | 2 477.00 | 2 477.00 | |
UX Other trade receivables | | 8 137.00 | 8 137.00 | |
VB VAT | | 6 118.00 | 6 118.00 | |
VC Group and associates | | 91 949.00 | 91 949.00 | |
VH Loans with a maturity of more than one year at origin | 96 361.00 | 96 361.00 | | 96 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 354.00 | 354.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 109 036.00 | 109 036.00 | |
VW VAT | 19.00 | 19.00 | | 19.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 557.00 | 186 557.00 | | 186 557.00 |
