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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 | 5 203.00 | 5 203.00 | | 5 203.00 |
AJ Other Intangible Assets | 2 154.00 | 2 154.00 | | 2 154.00 |
AP Buildings | 1 296 061.00 | 528 972.00 | 767 090.00 | 1 296 061.00 |
AR Technical installations, industrial equipment and tools | 426 902.00 | 352 564.00 | 74 338.00 | 426 902.00 |
AT Other tangible assets | 821 235.00 | 606 029.00 | 215 205.00 | 821 235.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 551 784.00 | 1 494 921.00 | 1 056 862.00 | 2 551 784.00 |
BT Goods | 252.00 | | 252.00 | 252.00 |
BV Advances and down payments on orders | 2 484.00 | | 2 484.00 | 2 484.00 |
BX Customers and related accounts | 10 726.00 | | 10 726.00 | 10 726.00 |
BZ Other receivables | 46 654.00 | | 46 654.00 | 46 654.00 |
CF Cash and cash equivalents | 345 618.00 | | 345 618.00 | 345 618.00 |
CH Prepaid expenses | 46 606.00 | | 46 606.00 | 46 606.00 |
CJ TOTAL (II) | 452 341.00 | | 452 341.00 | 452 341.00 |
CO Grand total (0 to V) | 3 004 124.00 | 1 494 921.00 | 1 509 203.00 | 3 004 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 485 047.00 | | | 485 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 446.00 | | | 60 446.00 |
DJ Investment subsidies | 14 375.00 | | | 14 375.00 |
DL TOTAL (I) | 603 867.00 | | | 603 867.00 |
DU Loans and Debts from Credit Institutions (3) | 572 925.00 | | | 572 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 1 368.00 | | | 1 368.00 |
DX Trade payables and related accounts | 96 078.00 | | | 96 078.00 |
DY Tax and social security liabilities | 174 620.00 | | | 174 620.00 |
EA Other liabilities | 30 344.00 | | | 30 344.00 |
EC TOTAL (IV) | 905 335.00 | | | 905 335.00 |
EE Grand total (I to V) | 1 509 203.00 | | | 1 509 203.00 |
EG Accrued income and payables due within one year | 444 891.00 | | | 444 891.00 |
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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 | 28 084.00 | | 28 084.00 | 28 084.00 |
FG Production sold - services | 1 770 009.00 | | 1 770 009.00 | 1 770 009.00 |
FJ Net sales | 1 798 094.00 | | 1 798 094.00 | 1 798 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 481.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 802 640.00 | |
FS Purchases of goods (including customs duties) | | | 12 487.00 | |
FT Inventory change (goods) | | | -39.00 | |
FW Other purchases and external expenses | | | 1 158 237.00 | |
FX Taxes, duties, and similar payments | | | 47 591.00 | |
FY Salaries and Wages | | | 325 831.00 | |
FZ Social Security Contributions | | | 99 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 654.00 | |
GE Other Expenses | | | 15 367.00 | |
GF Total Operating Expenses (II) | | | 1 793 917.00 | |
GG - OPERATING RESULT (I - II) | | | 8 723.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GR Interest and similar expenses | | | 14 863.00 | |
GU Total financial expenses (VI) | | | 14 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 481.00 | | | 4 481.00 |
A4 Equity method investments | 14 200.00 | | | 14 200.00 |
HA Exceptional income from management transactions | 1 245.00 | | | 1 245.00 |
HB Exceptional income from capital transactions | 63 875.00 | | | 63 875.00 |
HD Total exceptional income (VII) | 65 120.00 | | | 65 120.00 |
HE Exceptional expenses on management operations | 1 711.00 | | | 1 711.00 |
HF Exceptional expenses on capital transactions | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 1 904.00 | | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 216.00 | | | 63 216.00 |
HK Income tax | -2 605.00 | | | -2 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 525.00 | | | 1 868 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 079.00 | | | 1 808 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 446.00 | | | 60 446.00 |
HP References: Equipment leasing | 17 780.00 | | | 17 780.00 |
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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 | 2 485 114.00 | | 67 989.00 | 2 485 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 1 319.00 | 2 551 784.00 | |
IO DECREASES Total including other intangible assets | | | 7 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319.00 | 2 544 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 357.00 | | | 7 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 477 528.00 | | 67 989.00 | 2 477 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 1 361 393.00 | 134 654.00 | 1 126.00 | 1 361 393.00 |
PE DEPRECIATION Total including other intangible assets | 7 357.00 | | | 7 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 354 036.00 | 134 654.00 | 1 126.00 | 1 354 036.00 |
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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 96 078.00 | 96 078.00 | | 96 078.00 |
8C Staff and Related Accounts | 13 198.00 | 13 198.00 | | 13 198.00 |
8D Social Security and Other Social Organizations | 58 876.00 | 58 876.00 | | 58 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 257.00 | 30 257.00 | | 30 257.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 10 726.00 | | | 10 726.00 |
VB VAT | 17 839.00 | | | 17 839.00 |
VH Loans with a maturity of more than one year at origin | 572 925.00 | 113 849.00 | 391 659.00 | 572 925.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 102 343.00 | | | 102 343.00 |
VM Income taxes | 19 030.00 | | | 19 030.00 |
VN Other taxes, similar payments | 9 785.00 | | | 9 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 055.00 | 28 055.00 | | 28 055.00 |
VS Prepaid expenses | 46 606.00 | | | 46 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 215.00 | 103 987.00 | 229.00 | 104 215.00 |
VW VAT | 74 490.00 | 74 490.00 | | 74 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 967.00 | 444 891.00 | 391 659.00 | 903 967.00 |
