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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 073.00 | 1 073.00 | | 1 073.00 |
AR Technical installations, industrial equipment and tools | 60 114.00 | 46 221.00 | 13 893.00 | 60 114.00 |
AT Other tangible assets | 38 848.00 | 35 898.00 | 2 950.00 | 38 848.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 100 176.00 | 83 193.00 | 16 983.00 | 100 176.00 |
BL Raw materials, supplies | 24 767.00 | | 24 767.00 | 24 767.00 |
BP Services in progress | 59 850.00 | | 59 850.00 | 59 850.00 |
BX Customers and related accounts | 48 481.00 | | 48 481.00 | 48 481.00 |
BZ Other receivables | 18 583.00 | | 18 583.00 | 18 583.00 |
CF Cash and cash equivalents | 1 057.00 | | 1 057.00 | 1 057.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 153 082.00 | | 153 082.00 | 153 082.00 |
CO Grand total (0 to V) | 253 258.00 | 83 193.00 | 170 065.00 | 253 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | | 8 000.00 | | |
DH Retained earnings | 371.00 | 428.00 | | 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838.00 | -8 057.00 | | 838.00 |
DL TOTAL (I) | 3 409.00 | 2 571.00 | | 3 409.00 |
DU Loans and Debts from Credit Institutions (3) | 71 352.00 | 59 051.00 | | 71 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 1 563.00 | | 175.00 |
DX Trade payables and related accounts | 49 738.00 | 100 537.00 | | 49 738.00 |
DY Tax and social security liabilities | 20 071.00 | 40 297.00 | | 20 071.00 |
EA Other liabilities | 3 243.00 | 68 018.00 | | 3 243.00 |
EB Prepaid income (2) | 22 077.00 | | | 22 077.00 |
EC TOTAL (IV) | 166 656.00 | 269 465.00 | | 166 656.00 |
EE Grand total (I to V) | 170 065.00 | 272 036.00 | | 170 065.00 |
EG Accrued income and payables due within one year | 119 647.00 | 215 163.00 | | 119 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 307.00 | 5 050.00 | | 1 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 772 299.00 | | 772 299.00 | 772 299.00 |
FJ Net sales | 772 299.00 | | 772 299.00 | 772 299.00 |
FM Inventory production | | | 21 718.00 | |
FO Operating subsidies | | | 3 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 668.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 800 276.00 | |
FU Purchases of raw materials and other supplies | | | 248 834.00 | |
FV Inventory change (raw materials and supplies) | | | -1 614.00 | |
FW Other purchases and external expenses | | | 348 609.00 | |
FX Taxes, duties, and similar payments | | | 4 082.00 | |
FY Salaries and Wages | | | 118 543.00 | |
FZ Social Security Contributions | | | 62 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 506.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 797 480.00 | |
GG - OPERATING RESULT (I - II) | | | 2 796.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 293.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 406.00 | 90.00 | | 406.00 |
HB Exceptional income from capital transactions | | 20 313.00 | | |
HD Total exceptional income (VII) | | 20 313.00 | | |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | | 3 305.00 | | |
HG Exceptional depreciation and provisions | 1 579.00 | | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 849.00 | 3 305.00 | | 1 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 849.00 | 17 008.00 | | -1 849.00 |
HK Income tax | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 366.00 | 806 034.00 | | 800 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 528.00 | 814 091.00 | | 799 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838.00 | -8 057.00 | | 838.00 |
HP References: Equipment leasing | 2 601.00 | 2 601.00 | | 2 601.00 |
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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 | 102 489.00 | | 2 400.00 | 102 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 4 713.00 | 100 176.00 | |
IO DECREASES Total including other intangible assets | | | 1 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 713.00 | 98 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 073.00 | | | 1 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 275.00 | | 2 400.00 | 101 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 69 821.00 | 18 085.00 | 4 713.00 | 69 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 747.00 | 18 085.00 | 4 713.00 | 68 747.00 |
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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 | 49 738.00 | 49 738.00 | | 49 738.00 |
8C Staff and Related Accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
8D Social Security and Other Social Organizations | 7 205.00 | 7 205.00 | | 7 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
8L Deferred income | 22 077.00 | 22 077.00 | | 22 077.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 48 481.00 | 48 481.00 | | 48 481.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 9 601.00 | 9 601.00 | | 9 601.00 |
VG Loans with a maturity of up to one year at origin | 1 307.00 | 1 307.00 | | 1 307.00 |
VH Loans with a maturity of more than one year at origin | 70 045.00 | 23 036.00 | 47 009.00 | 70 045.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 5 955.00 | | | 5 955.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 136.00 | 8 136.00 | | 8 136.00 |
VS Prepaid expenses | 343.00 | 343.00 | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 548.00 | 67 408.00 | 140.00 | 67 548.00 |
VW VAT | 9 616.00 | 9 616.00 | | 9 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 656.00 | 119 647.00 | 47 009.00 | 166 656.00 |
