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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 | 6 000.00 | 2 017.00 | 3 983.00 | 6 000.00 |
AP Buildings | 126 129.00 | 71 975.00 | 54 154.00 | 126 129.00 |
AR Technical installations, industrial equipment and tools | 48 460.00 | 42 969.00 | 5 492.00 | 48 460.00 |
AT Other tangible assets | 355 549.00 | 198 090.00 | 157 460.00 | 355 549.00 |
AV Fixed assets in progress | 257 840.00 | | 257 840.00 | 257 840.00 |
BH Other financial assets | 9 157.00 | | 9 157.00 | 9 157.00 |
BJ TOTAL (I) | 803 136.00 | 315 050.00 | 488 087.00 | 803 136.00 |
BT Goods | 1 513.00 | | 1 513.00 | 1 513.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 2 466.00 | | 2 466.00 | 2 466.00 |
BZ Other receivables | 45 861.00 | | 45 861.00 | 45 861.00 |
CF Cash and cash equivalents | 241 379.00 | | 241 379.00 | 241 379.00 |
CH Prepaid expenses | 5 040.00 | | 5 040.00 | 5 040.00 |
CJ TOTAL (II) | 296 529.00 | | 296 529.00 | 296 529.00 |
CO Grand total (0 to V) | 1 099 665.00 | 315 050.00 | 784 616.00 | 1 099 665.00 |
CP Shares due in less than one year | 9 157.00 | | | 9 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 4 045.00 | 4 045.00 | | 4 045.00 |
DG Other reserves | 340 295.00 | 284 982.00 | | 340 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 644.00 | 55 313.00 | | 16 644.00 |
DL TOTAL (I) | 444 831.00 | 428 187.00 | | 444 831.00 |
DU Loans and Debts from Credit Institutions (3) | 38 305.00 | | | 38 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 319.00 | 156 893.00 | | 141 319.00 |
DX Trade payables and related accounts | 42 774.00 | 38 114.00 | | 42 774.00 |
DY Tax and social security liabilities | 117 387.00 | 155 926.00 | | 117 387.00 |
EC TOTAL (IV) | 339 784.00 | 350 934.00 | | 339 784.00 |
EE Grand total (I to V) | 784 616.00 | 779 120.00 | | 784 616.00 |
EG Accrued income and payables due within one year | 312 214.00 | 350 934.00 | | 312 214.00 |
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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 | 21 767.00 | | 21 767.00 | 21 767.00 |
FG Production sold - services | 859 627.00 | | 859 627.00 | 859 627.00 |
FJ Net sales | 881 393.00 | | 881 393.00 | 881 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 026.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 882 433.00 | |
FS Purchases of goods (including customs duties) | | | 12 775.00 | |
FT Inventory change (goods) | | | 634.00 | |
FU Purchases of raw materials and other supplies | | | 13 916.00 | |
FW Other purchases and external expenses | | | 244 681.00 | |
FX Taxes, duties, and similar payments | | | 6 680.00 | |
FY Salaries and Wages | | | 372 041.00 | |
FZ Social Security Contributions | | | 172 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 935.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 845 881.00 | |
GG - OPERATING RESULT (I - II) | | | 36 552.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 026.00 | 528.00 | | 1 026.00 |
HA Exceptional income from management transactions | | 1 233.00 | | |
HB Exceptional income from capital transactions | 500.00 | 350.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 1 583.00 | | 500.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 861.00 | 380.00 | | 861.00 |
HG Exceptional depreciation and provisions | 14 596.00 | | | 14 596.00 |
HH Total exceptional expenses (VIII) | 15 699.00 | 380.00 | | 15 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 199.00 | 1 203.00 | | -15 199.00 |
HK Income tax | 3 547.00 | 12 631.00 | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 933.00 | 845 001.00 | | 882 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 288.00 | 789 688.00 | | 866 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 644.00 | 55 313.00 | | 16 644.00 |
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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 | 831 690.00 | | 26 111.00 | 831 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 157.00 | |
I4 DECREASES Grand Total | | 54 665.00 | 803 136.00 | |
IO DECREASES Total including other intangible assets | | 7 625.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 040.00 | 787 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 625.00 | | 6 000.00 | 7 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 908.00 | | 20 111.00 | 814 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 157.00 | | | 9 157.00 |
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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 | 331 321.00 | 37 532.00 | 53 803.00 | 331 321.00 |
PE DEPRECIATION Total including other intangible assets | 7 625.00 | 2 017.00 | 7 625.00 | 7 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 696.00 | 35 515.00 | 46 178.00 | 323 696.00 |
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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 | 42 774.00 | 42 774.00 | | 42 774.00 |
8C Staff and Related Accounts | 47 916.00 | 47 916.00 | | 47 916.00 |
8D Social Security and Other Social Organizations | 60 128.00 | 60 128.00 | | 60 128.00 |
UT Other financial assets | 9 157.00 | 9 157.00 | | 9 157.00 |
UX Other trade receivables | 2 466.00 | | | 2 466.00 |
UY Staff and related accounts | 138.00 | | | 138.00 |
UZ Social Security, other social security organizations | 6 895.00 | | | 6 895.00 |
VB VAT | 3 867.00 | | | 3 867.00 |
VH Loans with a maturity of more than one year at origin | 38 305.00 | 10 735.00 | 27 570.00 | 38 305.00 |
VI Group and Associates | 141 319.00 | 141 319.00 | | 141 319.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 5 695.00 | | | 5 695.00 |
VM Income taxes | 19 764.00 | | | 19 764.00 |
VP Miscellaneous | 8 610.00 | | | 8 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 195.00 | 8 195.00 | | 8 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 587.00 | | | 6 587.00 |
VS Prepaid expenses | 5 040.00 | | | 5 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 524.00 | 62 524.00 | | 62 524.00 |
VW VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 784.00 | 312 214.00 | 27 570.00 | 339 784.00 |
