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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 | 2 481.00 | 1 686.00 | 795.00 | 2 481.00 |
AR Technical installations, industrial equipment and tools | 47 237.00 | 23 252.00 | 23 984.00 | 47 237.00 |
AT Other tangible assets | 27 917.00 | 12 716.00 | 15 201.00 | 27 917.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 82 285.00 | 37 654.00 | 44 630.00 | 82 285.00 |
BL Raw materials, supplies | 237 593.00 | 15 527.00 | 222 066.00 | 237 593.00 |
BP Services in progress | 63 840.00 | | 63 840.00 | 63 840.00 |
BX Customers and related accounts | 112 905.00 | | 112 905.00 | 112 905.00 |
BZ Other receivables | 40 287.00 | | 40 287.00 | 40 287.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 456 836.00 | 15 527.00 | 441 309.00 | 456 836.00 |
CO Grand total (0 to V) | 539 119.00 | 53 181.00 | 485 939.00 | 539 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -29 249.00 | -23 312.00 | | -29 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 992.00 | -5 937.00 | | 20 992.00 |
DL TOTAL (I) | -3 857.00 | -24 849.00 | | -3 857.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 134 163.00 | 105 674.00 | | 134 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 280.00 | 112 477.00 | | 112 280.00 |
DX Trade payables and related accounts | 94 427.00 | 62 878.00 | | 94 427.00 |
DY Tax and social security liabilities | 41 249.00 | 42 986.00 | | 41 249.00 |
EA Other liabilities | 97 712.00 | 28 289.00 | | 97 712.00 |
EB Prepaid income (2) | 9 964.00 | 4 333.00 | | 9 964.00 |
EC TOTAL (IV) | 489 795.00 | 356 635.00 | | 489 795.00 |
EE Grand total (I to V) | 485 938.00 | 331 786.00 | | 485 938.00 |
EI Including equity loans | 112 280.00 | | | 112 280.00 |
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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 | 765 961.00 | | 765 961.00 | 765 961.00 |
FJ Net sales | 765 961.00 | | 765 961.00 | 765 961.00 |
FM Inventory production | | | 54 260.00 | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 830 384.00 | |
FU Purchases of raw materials and other supplies | | | 567 575.00 | |
FV Inventory change (raw materials and supplies) | | | -112 197.00 | |
FW Other purchases and external expenses | | | 113 461.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
FY Salaries and Wages | | | 162 418.00 | |
FZ Social Security Contributions | | | 52 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 637.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 807 681.00 | |
GG - OPERATING RESULT (I - II) | | | 22 704.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 577.00 | | | 577.00 |
HF Exceptional expenses on capital transactions | | 1 730.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 1 730.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -577.00 | -1 730.00 | | -577.00 |
HK Income tax | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 385.00 | 560 932.00 | | 830 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 393.00 | 566 869.00 | | 809 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 992.00 | -5 937.00 | | 20 992.00 |
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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 | 70 466.00 | | 21 027.00 | 70 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 650.00 | |
I4 DECREASES Grand Total | | 9 210.00 | 82 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 210.00 | 75 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 481.00 | | | 2 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 335.00 | | 21 027.00 | 63 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 650.00 | | | 4 650.00 |
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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 | 35 880.00 | 10 984.00 | 9 210.00 | 35 880.00 |
PE DEPRECIATION Total including other intangible assets | 1 111.00 | 575.00 | | 1 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 770.00 | 10 409.00 | 9 210.00 | 34 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 890.00 | 9 637.00 | | 5 890.00 |
7B Total provisions for depreciation | 5 890.00 | 9 637.00 | | 5 890.00 |
7C Grand total | 5 890.00 | 9 637.00 | | 5 890.00 |
UE of which provisions and reversals: - Operating | | 9 637.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 94 427.00 | 94 427.00 | | 94 427.00 |
8D Social Security and Other Social Organizations | 29 549.00 | 29 549.00 | | 29 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 712.00 | 97 712.00 | | 97 712.00 |
8L Deferred income | 9 964.00 | 9 964.00 | | 9 964.00 |
UT Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
UX Other trade receivables | 112 905.00 | 112 905.00 | | 112 905.00 |
VB VAT | 28 306.00 | 28 306.00 | | 28 306.00 |
VG Loans with a maturity of up to one year at origin | 51 033.00 | 51 033.00 | | 51 033.00 |
VH Loans with a maturity of more than one year at origin | 83 130.00 | 18 197.00 | 64 933.00 | 83 130.00 |
VI Group and Associates | 82 280.00 | 82 280.00 | | 82 280.00 |
VJ Loans taken out during the year | 10 700.00 | | | 10 700.00 |
VK Loans repaid during the year | 3 980.00 | | | 3 980.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 501.00 | 11 501.00 | | 11 501.00 |
VS Prepaid expenses | 2 211.00 | 2 211.00 | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 053.00 | 155 403.00 | 4 650.00 | 160 053.00 |
VW VAT | 10 554.00 | 10 554.00 | | 10 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 795.00 | 424 862.00 | 64 933.00 | 489 795.00 |
