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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 | 33 130.00 | 4 470.00 | 28 660.00 | 33 130.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 854 916.00 | 576 814.00 | 278 102.00 | 854 916.00 |
AR Technical installations, industrial equipment and tools | 178 088.00 | 125 258.00 | 52 829.00 | 178 088.00 |
AT Other tangible assets | 111 776.00 | 55 156.00 | 56 619.00 | 111 776.00 |
BJ TOTAL (I) | 1 223 645.00 | 761 698.00 | 461 946.00 | 1 223 645.00 |
BT Goods | 2 305.00 | | 2 305.00 | 2 305.00 |
BX Customers and related accounts | 19 919.00 | | 19 919.00 | 19 919.00 |
BZ Other receivables | 31 424.00 | | 31 424.00 | 31 424.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 4 842.00 | | 4 842.00 | 4 842.00 |
CJ TOTAL (II) | 58 609.00 | | 58 609.00 | 58 609.00 |
CO Grand total (0 to V) | 1 282 254.00 | 761 698.00 | 520 556.00 | 1 282 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 9 953.00 | 261.00 | | 9 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 034.00 | 9 692.00 | | 15 034.00 |
DJ Investment subsidies | 7 226.00 | 8 465.00 | | 7 226.00 |
DL TOTAL (I) | 120 213.00 | 106 418.00 | | 120 213.00 |
DU Loans and Debts from Credit Institutions (3) | 185 789.00 | 265 236.00 | | 185 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 282.00 | 146 089.00 | | 121 282.00 |
DW Advances and down payments received on current orders | 623.00 | 2 312.00 | | 623.00 |
DX Trade payables and related accounts | 84 586.00 | 81 065.00 | | 84 586.00 |
DY Tax and social security liabilities | 8 062.00 | 2 409.00 | | 8 062.00 |
EC TOTAL (IV) | 400 343.00 | 497 112.00 | | 400 343.00 |
EE Grand total (I to V) | 520 556.00 | 603 530.00 | | 520 556.00 |
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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 | 58 020.00 | | 58 020.00 | 58 020.00 |
FG Production sold - services | 414 144.00 | | 414 144.00 | 414 144.00 |
FJ Net sales | 472 164.00 | | 472 164.00 | 472 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 472 261.00 | |
FS Purchases of goods (including customs duties) | | | 20 471.00 | |
FT Inventory change (goods) | | | -367.00 | |
FU Purchases of raw materials and other supplies | | | 3 085.00 | |
FV Inventory change (raw materials and supplies) | | | -55.00 | |
FW Other purchases and external expenses | | | 283 398.00 | |
FX Taxes, duties, and similar payments | | | 23 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 381.00 | |
GE Other Expenses | | | 28 229.00 | |
GF Total Operating Expenses (II) | | | 442 038.00 | |
GG - OPERATING RESULT (I - II) | | | 30 223.00 | |
GL Other interest and similar income | | | 7 855.00 | |
GP Total financial income (V) | | | 7 855.00 | |
GR Interest and similar expenses | | | 17 136.00 | |
GU Total financial expenses (VI) | | | 17 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 370.00 | 11 403.00 | | 370.00 |
HB Exceptional income from capital transactions | 1 239.00 | 1 239.00 | | 1 239.00 |
HD Total exceptional income (VII) | 1 609.00 | 12 642.00 | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 609.00 | 12 642.00 | | 1 609.00 |
HK Income tax | 7 517.00 | 5 904.00 | | 7 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 725.00 | 462 898.00 | | 481 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 691.00 | 453 206.00 | | 466 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 034.00 | 9 692.00 | | 15 034.00 |
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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 | 1 220 593.00 | | 3 797.00 | 1 220 593.00 |
I4 DECREASES Grand Total | | 746.00 | 1 223 645.00 | |
IO DECREASES Total including other intangible assets | | | 33 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 746.00 | 1 190 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 130.00 | | | 33 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 463.00 | | 3 797.00 | 1 187 463.00 |
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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 | 679 064.00 | 83 381.00 | 746.00 | 679 064.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 594.00 | 83 381.00 | 746.00 | 674 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93.00 | | 93.00 | 93.00 |
7B Total provisions for depreciation | 93.00 | | 93.00 | 93.00 |
7C Grand total | 93.00 | | 93.00 | 93.00 |
UE of which provisions and reversals: - Operating | | | 93.00 | |
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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 | 121 282.00 | 121 282.00 | | 121 282.00 |
8B Suppliers and Related Accounts | 84 586.00 | 84 586.00 | | 84 586.00 |
8E Income Taxes | 2 318.00 | 2 318.00 | | 2 318.00 |
UX Other trade receivables | 19 919.00 | | | 19 919.00 |
VB VAT | 30 764.00 | | | 30 764.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 185 657.00 | 79 029.00 | 106 629.00 | 185 657.00 |
VJ Loans taken out during the year | 1 800.00 | | | 1 800.00 |
VK Loans repaid during the year | 80 829.00 | | | 80 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 660.00 | | | 660.00 |
VS Prepaid expenses | 4 842.00 | | | 4 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 185.00 | 56 185.00 | | 56 185.00 |
VW VAT | 3 181.00 | 3 181.00 | | 3 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 720.00 | 293 091.00 | 106 629.00 | 399 720.00 |
