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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
AP Buildings | 276 425.00 | 59 302.00 | 217 123.00 | 276 425.00 |
AR Technical installations, industrial equipment and tools | 347 631.00 | 148 869.00 | 198 762.00 | 347 631.00 |
AT Other tangible assets | 19 969.00 | 6 343.00 | 13 626.00 | 19 969.00 |
BH Other financial assets | 31 106.00 | | 31 106.00 | 31 106.00 |
BJ TOTAL (I) | 676 217.00 | 215 599.00 | 460 618.00 | 676 217.00 |
BT Goods | 1 843.00 | | 1 843.00 | 1 843.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 12 621.00 | | 12 621.00 | 12 621.00 |
CD Marketable securities | 2 014.00 | | 2 014.00 | 2 014.00 |
CF Cash and cash equivalents | 6 731.00 | | 6 731.00 | 6 731.00 |
CH Prepaid expenses | 15 588.00 | | 15 588.00 | 15 588.00 |
CJ TOTAL (II) | 39 699.00 | | 39 699.00 | 39 699.00 |
CO Grand total (0 to V) | 715 916.00 | 215 599.00 | 500 317.00 | 715 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 50 057.00 | | | 50 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 351.00 | | | 6 351.00 |
DL TOTAL (I) | 61 908.00 | | | 61 908.00 |
DU Loans and Debts from Credit Institutions (3) | 238 053.00 | | | 238 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 306.00 | | | 139 306.00 |
DX Trade payables and related accounts | 34 430.00 | | | 34 430.00 |
DY Tax and social security liabilities | 20 840.00 | | | 20 840.00 |
EA Other liabilities | 5 777.00 | | | 5 777.00 |
EC TOTAL (IV) | 438 409.00 | | | 438 409.00 |
EE Grand total (I to V) | 500 317.00 | | | 500 317.00 |
EG Accrued income and payables due within one year | 293 920.00 | | | 293 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 189.00 | | | 6 189.00 |
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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 | 303 312.00 | | 303 312.00 | 303 312.00 |
FJ Net sales | 303 312.00 | | 303 312.00 | 303 312.00 |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 303 372.00 | |
FU Purchases of raw materials and other supplies | | | 11 748.00 | |
FV Inventory change (raw materials and supplies) | | | 531.00 | |
FW Other purchases and external expenses | | | 151 635.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 53 620.00 | |
FZ Social Security Contributions | | | 15 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 752.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 287 557.00 | |
GG - OPERATING RESULT (I - II) | | | 15 814.00 | |
GR Interest and similar expenses | | | 7 364.00 | |
GU Total financial expenses (VI) | | | 7 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 113.00 | | | 113.00 |
HE Exceptional expenses on management operations | 1 521.00 | | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | | | -1 521.00 |
HK Income tax | 578.00 | | | 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 372.00 | | | 303 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 021.00 | | | 297 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 351.00 | | | 6 351.00 |
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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 | 667 861.00 | | 8 356.00 | 667 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 106.00 | |
I4 DECREASES Grand Total | | | 676 217.00 | |
IO DECREASES Total including other intangible assets | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 644 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085.00 | | | 1 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 670.00 | | 8 356.00 | 635 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 106.00 | | | 31 106.00 |
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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 | 163 847.00 | 51 752.00 | | 163 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 085.00 | | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 762.00 | 51 752.00 | | 162 762.00 |
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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 | 67 694.00 | 67 694.00 | | 67 694.00 |
8B Suppliers and Related Accounts | 34 430.00 | 34 430.00 | | 34 430.00 |
8C Staff and Related Accounts | 6 674.00 | 6 674.00 | | 6 674.00 |
8D Social Security and Other Social Organizations | 9 347.00 | 9 347.00 | | 9 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 777.00 | 5 777.00 | | 5 777.00 |
UT Other financial assets | 31 106.00 | | | 31 106.00 |
UX Other trade receivables | 900.00 | | | 900.00 |
VB VAT | 7 424.00 | | | 7 424.00 |
VG Loans with a maturity of up to one year at origin | 6 189.00 | 6 189.00 | | 6 189.00 |
VH Loans with a maturity of more than one year at origin | 231 864.00 | 87 375.00 | 144 488.00 | 231 864.00 |
VI Group and Associates | 71 612.00 | 71 612.00 | | 71 612.00 |
VJ Loans taken out during the year | 5 660.00 | | | 5 660.00 |
VK Loans repaid during the year | 84 570.00 | | | 84 570.00 |
VM Income taxes | 5 020.00 | | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VS Prepaid expenses | 15 588.00 | | | 15 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 215.00 | 29 109.00 | 31 106.00 | 60 215.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 409.00 | 293 920.00 | 144 488.00 | 438 409.00 |
