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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 | 56 022.00 | 55 482.00 | 539.00 | 56 022.00 |
AH Goodwill | 7 927.00 | | 7 927.00 | 7 927.00 |
AR Technical installations, industrial equipment and tools | 992 216.00 | 832 835.00 | 159 380.00 | 992 216.00 |
AT Other tangible assets | 45 276.00 | 28 925.00 | 16 351.00 | 45 276.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 1 103 277.00 | 917 244.00 | 186 033.00 | 1 103 277.00 |
BT Goods | 43 225.00 | | 43 225.00 | 43 225.00 |
BX Customers and related accounts | 564 078.00 | | 564 078.00 | 564 078.00 |
BZ Other receivables | 61 570.00 | | 61 570.00 | 61 570.00 |
CF Cash and cash equivalents | 153 512.00 | | 153 512.00 | 153 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 822 386.00 | | 822 386.00 | 822 386.00 |
CO Grand total (0 to V) | 1 925 664.00 | 917 244.00 | 1 008 420.00 | 1 925 664.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -206 109.00 | -212 344.00 | | -206 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 732.00 | 6 235.00 | | 60 732.00 |
DL TOTAL (I) | -35 377.00 | -96 109.00 | | -35 377.00 |
DP Provisions for Risks | | 23 000.00 | | |
DR TOTAL (IV) | | 23 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 95.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 523.00 | 686 507.00 | | 646 523.00 |
DX Trade payables and related accounts | 134 495.00 | 325 380.00 | | 134 495.00 |
DY Tax and social security liabilities | 194 167.00 | 276 046.00 | | 194 167.00 |
EA Other liabilities | 68 508.00 | 5 102.00 | | 68 508.00 |
EB Prepaid income (2) | | 7 700.00 | | |
EC TOTAL (IV) | 1 043 797.00 | 1 300 832.00 | | 1 043 797.00 |
EE Grand total (I to V) | 1 008 420.00 | 1 227 722.00 | | 1 008 420.00 |
EG Accrued income and payables due within one year | 1 043 797.00 | 1 300 832.00 | | 1 043 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 95.00 | | 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 014 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 846.00 | |
FQ Other income | | | 11 613.00 | |
FR Total operating income (I) | | | 1 233 648.00 | |
FV Inventory change (raw materials and supplies) | | | -7 464.00 | |
FW Other purchases and external expenses | | | 632 973.00 | |
FX Taxes, duties, and similar payments | | | 11 900.00 | |
FY Salaries and Wages | | | 215 382.00 | |
FZ Social Security Contributions | | | 86 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 847.00 | |
GE Other Expenses | | | 10 159.00 | |
GF Total Operating Expenses (II) | | | 1 174 676.00 | |
GG - OPERATING RESULT (I - II) | | | 58 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HC Reversals of provisions and transfers of expenses | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 25 400.00 | | | 25 400.00 |
HE Exceptional expenses on management operations | 23 639.00 | 990.00 | | 23 639.00 |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 23 639.00 | 23 990.00 | | 23 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760.00 | -23 990.00 | | 1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 048.00 | 1 249 039.00 | | 1 259 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 316.00 | 1 242 804.00 | | 1 198 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 732.00 | 6 235.00 | | 60 732.00 |
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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 | 1 094 067.00 | | 92 265.00 | 1 094 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 835.00 | |
I4 DECREASES Grand Total | | 83 055.00 | 1 103 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 055.00 | 1 037 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028 282.00 | | 92 265.00 | 1 028 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 835.00 | | | 1 835.00 |
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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 | 692 396.00 | 224 847.00 | | 692 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 329.00 | 224 431.00 | | 637 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 000.00 | | 23 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 23 000.00 | 23 000.00 |
UJ - Exceptional | | | 23 000.00 | |
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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 | 646 523.00 | 646 523.00 | | 646 523.00 |
8B Suppliers and Related Accounts | 134 495.00 | 134 495.00 | | 134 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 503.00 | 68 503.00 | | 68 503.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 484.00 | 625 648.00 | 1 835.00 | 627 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 797.00 | 1 043 797.00 | | 1 043 797.00 |
