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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 665.00 | 2 665.00 | | 2 665.00 |
AP Buildings | 72 105.00 | 72 105.00 | | 72 105.00 |
AR Technical installations, industrial equipment and tools | 29 598.00 | 18 424.00 | 11 174.00 | 29 598.00 |
AT Other tangible assets | 104 027.00 | 91 656.00 | 12 371.00 | 104 027.00 |
BH Other financial assets | 14 813.00 | | 14 813.00 | 14 813.00 |
BJ TOTAL (I) | 223 208.00 | 184 850.00 | 38 358.00 | 223 208.00 |
BL Raw materials, supplies | 25 549.00 | | 25 549.00 | 25 549.00 |
BN Goods in progress | 4 638.00 | | 4 638.00 | 4 638.00 |
BX Customers and related accounts | 60 716.00 | 6 450.00 | 54 266.00 | 60 716.00 |
BZ Other receivables | 229 346.00 | | 229 346.00 | 229 346.00 |
CF Cash and cash equivalents | 234 728.00 | | 234 728.00 | 234 728.00 |
CH Prepaid expenses | 63 251.00 | | 63 251.00 | 63 251.00 |
CJ TOTAL (II) | 618 229.00 | 6 450.00 | 611 778.00 | 618 229.00 |
CO Grand total (0 to V) | 841 436.00 | 191 300.00 | 650 136.00 | 841 436.00 |
CP Shares due in less than one year | 14 813.00 | | | 14 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 99 180.00 | 120 838.00 | | 99 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 095.00 | -21 657.00 | | 6 095.00 |
DL TOTAL (I) | 121 776.00 | 115 680.00 | | 121 776.00 |
DW Advances and down payments received on current orders | 1 420.00 | 1 450.00 | | 1 420.00 |
DX Trade payables and related accounts | 329 217.00 | 150 713.00 | | 329 217.00 |
DY Tax and social security liabilities | 85 765.00 | 54 222.00 | | 85 765.00 |
EA Other liabilities | 3 211.00 | 2 420.00 | | 3 211.00 |
EB Prepaid income (2) | 108 748.00 | 63 496.00 | | 108 748.00 |
EC TOTAL (IV) | 528 360.00 | 272 301.00 | | 528 360.00 |
EE Grand total (I to V) | 650 136.00 | 387 981.00 | | 650 136.00 |
EG Accrued income and payables due within one year | 526 940.00 | 270 851.00 | | 526 940.00 |
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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 | 3 416.00 | | 3 416.00 | 3 416.00 |
FG Production sold - services | 1 059 945.00 | | 1 059 945.00 | 1 059 945.00 |
FJ Net sales | 1 063 362.00 | | 1 063 362.00 | 1 063 362.00 |
FM Inventory production | | | -15 743.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 298.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 058 962.00 | |
FU Purchases of raw materials and other supplies | | | 147 668.00 | |
FV Inventory change (raw materials and supplies) | | | -10 655.00 | |
FW Other purchases and external expenses | | | 519 324.00 | |
FX Taxes, duties, and similar payments | | | 9 273.00 | |
FY Salaries and Wages | | | 204 637.00 | |
FZ Social Security Contributions | | | 99 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521.00 | |
GE Other Expenses | | | 85 816.00 | |
GF Total Operating Expenses (II) | | | 1 061 897.00 | |
GG - OPERATING RESULT (I - II) | | | -2 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 579.00 | 9 843.00 | | 7 579.00 |
HD Total exceptional income (VII) | 7 579.00 | 9 843.00 | | 7 579.00 |
HE Exceptional expenses on management operations | 1 018.00 | 814.00 | | 1 018.00 |
HH Total exceptional expenses (VIII) | 1 018.00 | 814.00 | | 1 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 561.00 | 9 029.00 | | 6 561.00 |
HK Income tax | -4 200.00 | -3 000.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 542.00 | 1 263 239.00 | | 1 066 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 446.00 | 1 284 896.00 | | 1 060 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 095.00 | -21 657.00 | | 6 095.00 |
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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 | 206 634.00 | | 16 573.00 | 206 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 813.00 | |
I4 DECREASES Grand Total | | | 223 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 404.00 | | 13 990.00 | 194 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 230.00 | | 2 583.00 | 12 230.00 |
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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 | 178 684.00 | 6 165.00 | | 178 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 684.00 | 6 165.00 | | 178 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 225.00 | 521.00 | 2 296.00 | 8 225.00 |
7B Total provisions for depreciation | 8 225.00 | 521.00 | 2 296.00 | 8 225.00 |
7C Grand total | 8 225.00 | 521.00 | 2 296.00 | 8 225.00 |
UE of which provisions and reversals: - Operating | | 521.00 | 2 296.00 | |
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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 | 329 217.00 | 329 217.00 | | 329 217.00 |
8C Staff and Related Accounts | 31 742.00 | 31 742.00 | | 31 742.00 |
8D Social Security and Other Social Organizations | 32 029.00 | 32 029.00 | | 32 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 211.00 | 3 211.00 | | 3 211.00 |
8L Deferred income | 108 748.00 | 108 748.00 | | 108 748.00 |
UT Other financial assets | 14 813.00 | 14 813.00 | | 14 813.00 |
UX Other trade receivables | 60 716.00 | 60 716.00 | | 60 716.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 712.00 | 712.00 | | 712.00 |
VB VAT | 33 161.00 | 33 161.00 | | 33 161.00 |
VC Group and associates | 175 841.00 | 175 841.00 | | 175 841.00 |
VM Income taxes | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 616.00 | 4 616.00 | | 4 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 931.00 | 11 931.00 | | 11 931.00 |
VS Prepaid expenses | 63 251.00 | 63 251.00 | | 63 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 126.00 | 368 126.00 | | 368 126.00 |
VW VAT | 17 377.00 | 17 377.00 | | 17 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 940.00 | 526 940.00 | | 526 940.00 |
