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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 | 15 718.00 | 5 994.00 | 9 724.00 | 15 718.00 |
AF Concessions, Patents and Similar Rights | 8 580.00 | 8 279.00 | 301.00 | 8 580.00 |
AL Advances and down payments on intangible assets. | 3 281.00 | | 3 281.00 | 3 281.00 |
AN Land | | | | |
AP Buildings | 576 286.00 | 53 155.00 | 523 131.00 | 576 286.00 |
AR Technical installations, industrial equipment and tools | 25 544.00 | 7 635.00 | 17 909.00 | 25 544.00 |
AT Other tangible assets | 69 027.00 | 12 363.00 | 56 665.00 | 69 027.00 |
BH Other financial assets | 18 690.00 | | 18 690.00 | 18 690.00 |
BJ TOTAL (I) | 717 295.00 | 87 425.00 | 629 870.00 | 717 295.00 |
BL Raw materials, supplies | 1 504.00 | | 1 504.00 | 1 504.00 |
BT Goods | 31 523.00 | | 31 523.00 | 31 523.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 335.00 | | 335.00 | 335.00 |
BZ Other receivables | 140 909.00 | | 140 909.00 | 140 909.00 |
CF Cash and cash equivalents | 118 157.00 | | 118 157.00 | 118 157.00 |
CH Prepaid expenses | 13 013.00 | | 13 013.00 | 13 013.00 |
CJ TOTAL (II) | 305 651.00 | | 305 651.00 | 305 651.00 |
CO Grand total (0 to V) | 1 022 946.00 | 87 425.00 | 935 521.00 | 1 022 946.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DH Retained earnings | -130 751.00 | | | -130 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 611.00 | -130 751.00 | | 52 611.00 |
DL TOTAL (I) | -17 141.00 | -69 751.00 | | -17 141.00 |
DU Loans and Debts from Credit Institutions (3) | 459 450.00 | 538 123.00 | | 459 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 679.00 | 195 366.00 | | 199 679.00 |
DX Trade payables and related accounts | 69 409.00 | 65 927.00 | | 69 409.00 |
DY Tax and social security liabilities | 110 088.00 | 79 661.00 | | 110 088.00 |
EA Other liabilities | 114 021.00 | 98 090.00 | | 114 021.00 |
EB Prepaid income (2) | 15.00 | | | 15.00 |
EC TOTAL (IV) | 952 662.00 | 977 167.00 | | 952 662.00 |
EE Grand total (I to V) | 935 521.00 | 907 415.00 | | 935 521.00 |
EG Accrued income and payables due within one year | 574 850.00 | 518 567.00 | | 574 850.00 |
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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 | 572 935.00 | | 572 935.00 | 572 935.00 |
FG Production sold - services | 466 211.00 | | 466 211.00 | 466 211.00 |
FJ Net sales | 1 039 145.00 | | 1 039 145.00 | 1 039 145.00 |
FO Operating subsidies | | | 8 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 1 049 524.00 | |
FS Purchases of goods (including customs duties) | | | 251 912.00 | |
FT Inventory change (goods) | | | -21 635.00 | |
FU Purchases of raw materials and other supplies | | | 20 850.00 | |
FV Inventory change (raw materials and supplies) | | | -1 504.00 | |
FW Other purchases and external expenses | | | 305 465.00 | |
FX Taxes, duties, and similar payments | | | 18 381.00 | |
FY Salaries and Wages | | | 316 382.00 | |
FZ Social Security Contributions | | | 85 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 639.00 | |
GE Other Expenses | | | 1 798.00 | |
GF Total Operating Expenses (II) | | | 1 028 730.00 | |
GG - OPERATING RESULT (I - II) | | | 20 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 20 345.00 | |
GU Total financial expenses (VI) | | | 20 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 947.00 | 4 063.00 | | 947.00 |
A4 Equity method investments | 554.00 | 9 554.00 | | 554.00 |
HA Exceptional income from management transactions | 1 318.00 | 707.00 | | 1 318.00 |
HB Exceptional income from capital transactions | 91 910.00 | | | 91 910.00 |
HD Total exceptional income (VII) | 93 228.00 | 707.00 | | 93 228.00 |
HE Exceptional expenses on management operations | 30 604.00 | | | 30 604.00 |
HF Exceptional expenses on capital transactions | 10 466.00 | | | 10 466.00 |
HH Total exceptional expenses (VIII) | 41 069.00 | | | 41 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 159.00 | 707.00 | | 52 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 755.00 | 739 511.00 | | 1 142 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 144.00 | 870 263.00 | | 1 090 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 611.00 | -130 751.00 | | 52 611.00 |
HP References: Equipment leasing | 38 525.00 | 27 961.00 | | 38 525.00 |
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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 | 712 660.00 | | 16 893.00 | 712 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 718.00 | | | 15 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 860.00 | |
I4 DECREASES Grand Total | | 12 258.00 | 717 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 718.00 | |
IO DECREASES Total including other intangible assets | | | 11 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 258.00 | 670 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 962.00 | | 4 899.00 | 6 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 121.00 | | 11 994.00 | 671 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 860.00 | | | 18 860.00 |
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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 | 37 579.00 | 51 639.00 | 1 792.00 | 37 579.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 847.00 | 3 147.00 | | 2 847.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | 7 572.00 | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 025.00 | 40 920.00 | 1 792.00 | 34 025.00 |
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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 | 69 409.00 | 69 409.00 | | 69 409.00 |
8C Staff and Related Accounts | 38 230.00 | 38 230.00 | | 38 230.00 |
8D Social Security and Other Social Organizations | 55 021.00 | 55 021.00 | | 55 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 021.00 | 114 021.00 | | 114 021.00 |
8L Deferred income | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 458 599.00 | 80 787.00 | 347 072.00 | 458 599.00 |
VI Group and Associates | 199 679.00 | 199 679.00 | | 199 679.00 |
VK Loans repaid during the year | 78 528.00 | | | 78 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 982.00 | 6 982.00 | | 6 982.00 |
VW VAT | 9 854.00 | 9 854.00 | | 9 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 662.00 | 574 850.00 | 347 072.00 | 952 662.00 |
