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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 314.00 | 14 667.00 | 2 647.00 | 17 314.00 |
AP Buildings | 115 663.00 | 99 703.00 | 15 959.00 | 115 663.00 |
AR Technical installations, industrial equipment and tools | 43 049.00 | 31 064.00 | 11 985.00 | 43 049.00 |
AT Other tangible assets | 133 537.00 | 111 773.00 | 21 765.00 | 133 537.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 312 913.00 | 257 207.00 | 55 706.00 | 312 913.00 |
BL Raw materials, supplies | 4 075.00 | | 4 075.00 | 4 075.00 |
BT Goods | 4 767.00 | | 4 767.00 | 4 767.00 |
BX Customers and related accounts | 157.00 | | 157.00 | 157.00 |
BZ Other receivables | 12 085.00 | | 12 085.00 | 12 085.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 296.00 | | 135 296.00 | 135 296.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 156 750.00 | | 156 750.00 | 156 750.00 |
CO Grand total (0 to V) | 469 663.00 | 257 207.00 | 212 456.00 | 469 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 24 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | | 2 550.00 |
DG Other reserves | 6 668.00 | 1 691.00 | | 6 668.00 |
DH Retained earnings | | -3 784.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 494.00 | 8 762.00 | | 4 494.00 |
DJ Investment subsidies | 11 554.00 | 19 148.00 | | 11 554.00 |
DL TOTAL (I) | 46 266.00 | 52 366.00 | | 46 266.00 |
DU Loans and Debts from Credit Institutions (3) | 13 839.00 | 23 574.00 | | 13 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 141 096.00 | 115 938.00 | | 141 096.00 |
DY Tax and social security liabilities | 9 721.00 | 11 560.00 | | 9 721.00 |
EA Other liabilities | 34.00 | 34.00 | | 34.00 |
EC TOTAL (IV) | 166 189.00 | 152 606.00 | | 166 189.00 |
EE Grand total (I to V) | 212 456.00 | 204 973.00 | | 212 456.00 |
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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 | 31 020.00 | | 31 020.00 | 31 020.00 |
FG Production sold - services | 142 270.00 | | 142 270.00 | 142 270.00 |
FJ Net sales | 173 289.00 | | 173 289.00 | 173 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 461.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 178 763.00 | |
FS Purchases of goods (including customs duties) | | | 22 409.00 | |
FT Inventory change (goods) | | | -1 345.00 | |
FU Purchases of raw materials and other supplies | | | 8 380.00 | |
FV Inventory change (raw materials and supplies) | | | -309.00 | |
FW Other purchases and external expenses | | | 72 940.00 | |
FX Taxes, duties, and similar payments | | | 1 634.00 | |
FY Salaries and Wages | | | 38 608.00 | |
FZ Social Security Contributions | | | 7 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 736.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 178 696.00 | |
GG - OPERATING RESULT (I - II) | | | 66.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | 574.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 594.00 | 7 594.00 | | 7 594.00 |
HD Total exceptional income (VII) | 7 594.00 | 7 594.00 | | 7 594.00 |
HF Exceptional expenses on capital transactions | 1 923.00 | | | 1 923.00 |
HG Exceptional depreciation and provisions | 574.00 | | | 574.00 |
HH Total exceptional expenses (VIII) | 2 497.00 | | | 2 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 097.00 | 7 594.00 | | 5 097.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 402.00 | 195 636.00 | | 186 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 907.00 | 186 875.00 | | 181 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 494.00 | 8 762.00 | | 4 494.00 |
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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 | 302 970.00 | | 11 830.00 | 302 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 350.00 | |
I4 DECREASES Grand Total | | 1 887.00 | 312 913.00 | |
IO DECREASES Total including other intangible assets | | | 17 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 887.00 | 292 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 314.00 | | | 17 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 306.00 | | 11 830.00 | 282 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 350.00 | | | 3 350.00 |
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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 | 229 784.00 | 29 310.00 | 1 887.00 | 229 784.00 |
PE DEPRECIATION Total including other intangible assets | 14 342.00 | 325.00 | | 14 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 442.00 | 28 985.00 | 1 887.00 | 215 442.00 |
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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 | 141 096.00 | 141 096.00 | | 141 096.00 |
8C Staff and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8D Social Security and Other Social Organizations | 5 187.00 | 5 187.00 | | 5 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 157.00 | | | 157.00 |
VB VAT | 9 263.00 | | | 9 263.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 13 577.00 | 2 917.00 | 10 659.00 | 13 577.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 23 558.00 | | | 23 558.00 |
VM Income taxes | 2 190.00 | | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632.00 | | | 632.00 |
VS Prepaid expenses | 370.00 | | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 962.00 | 15 962.00 | | 15 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 189.00 | 155 530.00 | 10 659.00 | 166 189.00 |
