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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 795.00 | 3 085.00 | 710.00 | 3 795.00 |
AF Concessions, Patents and Similar Rights | 8 349.00 | 4 678.00 | 3 671.00 | 8 349.00 |
AP Buildings | 254 121.00 | 48 170.00 | 205 951.00 | 254 121.00 |
AR Technical installations, industrial equipment and tools | 406 689.00 | 112 705.00 | 293 985.00 | 406 689.00 |
AT Other tangible assets | 533 961.00 | 133 452.00 | 400 509.00 | 533 961.00 |
BH Other financial assets | 20 083.00 | | 20 083.00 | 20 083.00 |
BJ TOTAL (I) | 1 226 999.00 | 302 089.00 | 924 910.00 | 1 226 999.00 |
BL Raw materials, supplies | 10 860.00 | | 10 860.00 | 10 860.00 |
BT Goods | 41 758.00 | | 41 758.00 | 41 758.00 |
BX Customers and related accounts | 7 213.00 | 471.00 | 6 742.00 | 7 213.00 |
BZ Other receivables | 62 364.00 | | 62 364.00 | 62 364.00 |
CF Cash and cash equivalents | 203 322.00 | | 203 322.00 | 203 322.00 |
CH Prepaid expenses | 10 677.00 | | 10 677.00 | 10 677.00 |
CJ TOTAL (II) | 336 194.00 | 471.00 | 335 723.00 | 336 194.00 |
CO Grand total (0 to V) | 1 563 193.00 | 302 560.00 | 1 260 633.00 | 1 563 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -181 882.00 | | | -181 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 517.00 | | | 41 517.00 |
DL TOTAL (I) | -40 365.00 | | | -40 365.00 |
DU Loans and Debts from Credit Institutions (3) | 945 296.00 | | | 945 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 330.00 | | | 156 330.00 |
DX Trade payables and related accounts | 83 338.00 | | | 83 338.00 |
DY Tax and social security liabilities | 112 152.00 | | | 112 152.00 |
DZ Fixed asset liabilities and related accounts | 3 819.00 | | | 3 819.00 |
EA Other liabilities | 64.00 | | | 64.00 |
EC TOTAL (IV) | 1 300 998.00 | | | 1 300 998.00 |
EE Grand total (I to V) | 1 260 633.00 | | | 1 260 633.00 |
EG Accrued income and payables due within one year | 513 347.00 | | | 513 347.00 |
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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 | 239 504.00 | | 239 504.00 | 239 504.00 |
FG Production sold - services | 1 654 149.00 | | 1 654 149.00 | 1 654 149.00 |
FJ Net sales | 1 893 652.00 | | 1 893 652.00 | 1 893 652.00 |
FO Operating subsidies | | | 10 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 213.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 936 271.00 | |
FS Purchases of goods (including customs duties) | | | 148 839.00 | |
FT Inventory change (goods) | | | -7 397.00 | |
FU Purchases of raw materials and other supplies | | | 471 199.00 | |
FV Inventory change (raw materials and supplies) | | | -621.00 | |
FW Other purchases and external expenses | | | 482 977.00 | |
FX Taxes, duties, and similar payments | | | 29 293.00 | |
FY Salaries and Wages | | | 491 053.00 | |
FZ Social Security Contributions | | | 92 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 393.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257.00 | |
GE Other Expenses | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 1 865 841.00 | |
GG - OPERATING RESULT (I - II) | | | 70 430.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 34 459.00 | |
GU Total financial expenses (VI) | | | 34 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 208.00 | | | 32 208.00 |
A4 Equity method investments | 1 598.00 | | | 1 598.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | -5 467.00 | | | -5 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 369.00 | | | 1 936 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 852.00 | | | 1 894 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 517.00 | | | 41 517.00 |
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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 | 1 163 834.00 | | 63 164.00 | 1 163 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 795.00 | | | 3 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 083.00 | |
I4 DECREASES Grand Total | | | 1 226 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 795.00 | |
IO DECREASES Total including other intangible assets | | | 8 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 194 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 349.00 | | | 8 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 607.00 | | 63 164.00 | 1 131 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 083.00 | | | 20 083.00 |
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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 | 147 696.00 | 154 393.00 | | 147 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 820.00 | 1 265.00 | | 1 820.00 |
PE DEPRECIATION Total including other intangible assets | 4 023.00 | 655.00 | | 4 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 854.00 | 152 473.00 | | 141 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 219.00 | 257.00 | 5.00 | 219.00 |
7B Total provisions for depreciation | 219.00 | 257.00 | 5.00 | 219.00 |
7C Grand total | 219.00 | 257.00 | 5.00 | 219.00 |
UE of which provisions and reversals: - Operating | | 257.00 | 5.00 | |
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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 | 83 338.00 | 83 338.00 | | 83 338.00 |
8C Staff and Related Accounts | 39 950.00 | 39 950.00 | | 39 950.00 |
8D Social Security and Other Social Organizations | 34 129.00 | 34 129.00 | | 34 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 819.00 | 3 819.00 | | 3 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64.00 | 64.00 | | 64.00 |
UT Other financial assets | 20 083.00 | | | 20 083.00 |
UX Other trade receivables | 6 586.00 | | | 6 586.00 |
UY Staff and related accounts | 121.00 | | | 121.00 |
UZ Social Security, other social security organizations | 761.00 | | | 761.00 |
VA Doubtful or disputed receivables | 627.00 | | | 627.00 |
VB VAT | 4 076.00 | | | 4 076.00 |
VH Loans with a maturity of more than one year at origin | 945 296.00 | 157 645.00 | 663 636.00 | 945 296.00 |
VI Group and Associates | 156 330.00 | 156 330.00 | | 156 330.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 146 705.00 | | | 146 705.00 |
VM Income taxes | 32 628.00 | | | 32 628.00 |
VP Miscellaneous | 21 167.00 | | | 21 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 959.00 | 23 959.00 | | 23 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 611.00 | | | 3 611.00 |
VS Prepaid expenses | 10 677.00 | | | 10 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 337.00 | 80 254.00 | 20 083.00 | 100 337.00 |
VW VAT | 14 114.00 | 14 114.00 | | 14 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 998.00 | 513 347.00 | 663 636.00 | 1 300 998.00 |
