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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 | | | | |
AN Land | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 3 129.00 | 1 877.00 | 1 252.00 | 3 129.00 |
AT Other tangible assets | 207 898.00 | 182 608.00 | 25 290.00 | 207 898.00 |
BH Other financial assets | 22 953.00 | | 22 953.00 | 22 953.00 |
BJ TOTAL (I) | 332 980.00 | 184 485.00 | 148 495.00 | 332 980.00 |
BX Customers and related accounts | 238 898.00 | | 238 898.00 | 238 898.00 |
BZ Other receivables | 377 167.00 | | 377 167.00 | 377 167.00 |
CD Marketable securities | 5 406.00 | | 5 406.00 | 5 406.00 |
CF Cash and cash equivalents | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 611 707.00 | | 611 707.00 | 611 707.00 |
CO Grand total (0 to V) | 332 980.00 | 184 485.00 | 148 495.00 | 332 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 340.00 | | | 10 340.00 |
DH Retained earnings | 10 685.00 | | | 10 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 673.00 | | | 11 673.00 |
DL TOTAL (I) | 41 082.00 | | | 41 082.00 |
DP Provisions for Risks | 258 353.00 | | | 258 353.00 |
DR TOTAL (IV) | 258 353.00 | | | 258 353.00 |
DU Loans and Debts from Credit Institutions (3) | 93 188.00 | | | 93 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 113.00 | | | 202 113.00 |
DX Trade payables and related accounts | 64 774.00 | | | 64 774.00 |
DY Tax and social security liabilities | 124 903.00 | | | 124 903.00 |
EC TOTAL (IV) | 484 978.00 | | | 484 978.00 |
EE Grand total (I to V) | 784 413.00 | | | 784 413.00 |
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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 | 2 142 113.00 | | 2 142 113.00 | 2 142 113.00 |
FJ Net sales | 2 142 113.00 | | 2 142 113.00 | 2 142 113.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 2 142 885.00 | |
FU Purchases of raw materials and other supplies | | | 433 639.00 | |
FW Other purchases and external expenses | | | 1 321 898.00 | |
FX Taxes, duties, and similar payments | | | 8 433.00 | |
FY Salaries and Wages | | | 284 161.00 | |
FZ Social Security Contributions | | | 75 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 948.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 127 369.00 | |
GG - OPERATING RESULT (I - II) | | | 15 516.00 | |
GK Income from other securities and fixed asset receivables | | | 1 192.00 | |
GP Total financial income (V) | | | 1 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 629.00 | | | 9 629.00 |
HB Exceptional income from capital transactions | 45 270.00 | | | 45 270.00 |
HD Total exceptional income (VII) | 45 270.00 | | | 45 270.00 |
HE Exceptional expenses on management operations | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | | | -1 515.00 |
HK Income tax | 2 327.00 | | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 885.00 | | | 2 142 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 212.00 | | | 2 131 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 673.00 | | | 11 673.00 |
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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 | 305 754.00 | | 27 226.00 | 305 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 953.00 | |
I4 DECREASES Grand Total | | | 332 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 700.00 | | | 43 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 801.00 | | 27 226.00 | 282 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 953.00 | | | 22 953.00 |
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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 | 180 536.00 | 3 947.00 | 182 607.00 | 180 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 536.00 | 3 947.00 | 182 607.00 | 180 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 258 353.00 | | 11 064.00 | 258 353.00 |
6N Inventories and work in progress | 89.00 | 89.00 | 89.00 | 89.00 |
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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 | 87 781.00 | 87 781.00 | | 87 781.00 |
8B Suppliers and Related Accounts | 64 774.00 | 64 774.00 | | 64 774.00 |
8C Staff and Related Accounts | 21 957.00 | 21 957.00 | | 21 957.00 |
8D Social Security and Other Social Organizations | 42 922.00 | 42 922.00 | | 42 922.00 |
8E Income Taxes | 9 393.00 | 9 393.00 | | 9 393.00 |
UT Other financial assets | 159 300.00 | 157 097.00 | | 159 300.00 |
UX Other trade receivables | 311 184.00 | | | 311 184.00 |
VB VAT | 311 787.00 | | | 311 787.00 |
VI Group and Associates | 268 780.00 | | 268 780.00 | 268 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 971.00 | 622 971.00 | | 622 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 061.00 | 238 281.00 | 268 780.00 | 507 061.00 |
