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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 | 26 239.00 | 26 239.00 | | 26 239.00 |
AF Concessions, Patents and Similar Rights | 1 032.00 | 1 032.00 | | 1 032.00 |
AJ Other Intangible Assets | 8 170.00 | 7 586.00 | 584.00 | 8 170.00 |
AN Land | 19 891.00 | | 19 891.00 | 19 891.00 |
AP Buildings | 372 756.00 | 271 461.00 | 101 294.00 | 372 756.00 |
AR Technical installations, industrial equipment and tools | 108 406.00 | 86 146.00 | 22 260.00 | 108 406.00 |
AT Other tangible assets | 305 006.00 | 152 244.00 | 152 762.00 | 305 006.00 |
AV Fixed assets in progress | 1 725.00 | | 1 725.00 | 1 725.00 |
BH Other financial assets | 25 907.00 | | 25 907.00 | 25 907.00 |
BJ TOTAL (I) | 869 133.00 | 544 709.00 | 324 423.00 | 869 133.00 |
BL Raw materials, supplies | 30.00 | | 30.00 | 30.00 |
BV Advances and down payments on orders | 1 201.00 | | 1 201.00 | 1 201.00 |
BX Customers and related accounts | 43 040.00 | | 43 040.00 | 43 040.00 |
BZ Other receivables | 349 720.00 | | 349 720.00 | 349 720.00 |
CF Cash and cash equivalents | 44 694.00 | | 44 694.00 | 44 694.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 685.00 | | 438 685.00 | 438 685.00 |
CO Grand total (0 to V) | 1 307 818.00 | 544 709.00 | 763 109.00 | 1 307 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 7 761.00 | 7 761.00 | | 7 761.00 |
DH Retained earnings | -239 734.00 | -196 850.00 | | -239 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 710.00 | -42 885.00 | | 149 710.00 |
DK Regulated provisions | 78 602.00 | 67 375.00 | | 78 602.00 |
DL TOTAL (I) | 131 339.00 | -29 598.00 | | 131 339.00 |
DP Provisions for Risks | 15 207.00 | 15 207.00 | | 15 207.00 |
DR TOTAL (IV) | 15 207.00 | 15 207.00 | | 15 207.00 |
DU Loans and Debts from Credit Institutions (3) | 533 072.00 | 534 930.00 | | 533 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 499.00 | | | 21 499.00 |
DX Trade payables and related accounts | 25 228.00 | 29 198.00 | | 25 228.00 |
DY Tax and social security liabilities | 36 764.00 | 26 574.00 | | 36 764.00 |
DZ Fixed asset liabilities and related accounts | | 45 867.00 | | |
EA Other liabilities | | 5 655.00 | | |
EC TOTAL (IV) | 616 563.00 | 642 223.00 | | 616 563.00 |
EE Grand total (I to V) | 763 109.00 | 627 832.00 | | 763 109.00 |
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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 | 476 557.00 | | 476 557.00 | 476 557.00 |
FJ Net sales | 476 557.00 | | 476 557.00 | 476 557.00 |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 293.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 486 015.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 125 205.00 | |
FX Taxes, duties, and similar payments | | | 21 760.00 | |
FY Salaries and Wages | | | 92 443.00 | |
FZ Social Security Contributions | | | 29 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -650.00 | |
GE Other Expenses | | | 5 014.00 | |
GF Total Operating Expenses (II) | | | 315 608.00 | |
GG - OPERATING RESULT (I - II) | | | 170 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 715.00 | |
GP Total financial income (V) | | | 3 715.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 080.00 | 8 314.00 | | 14 080.00 |
HD Total exceptional income (VII) | 14 080.00 | 8 314.00 | | 14 080.00 |
HE Exceptional expenses on management operations | 1 527.00 | 3 977.00 | | 1 527.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HG Exceptional depreciation and provisions | 11 227.00 | 11 227.00 | | 11 227.00 |
HH Total exceptional expenses (VIII) | 12 754.00 | 15 214.00 | | 12 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 325.00 | -6 901.00 | | 1 325.00 |
HK Income tax | 21 499.00 | | | 21 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 809.00 | 297 550.00 | | 503 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 100.00 | 340 434.00 | | 354 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 710.00 | -42 885.00 | | 149 710.00 |
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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 | 857 498.00 | | 11 635.00 | 857 498.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 239.00 | | | 26 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 907.00 | |
I4 DECREASES Grand Total | | | 869 133.00 | |
IN DECREASES Start-up, development, or research expenses | | | 26 239.00 | |
IO DECREASES Total including other intangible assets | | | 9 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 202.00 | | | 9 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 149.00 | | 11 635.00 | 796 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 907.00 | | | 25 907.00 |
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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 | 502 829.00 | 41 881.00 | | 502 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 239.00 | | | 26 239.00 |
PE DEPRECIATION Total including other intangible assets | 7 451.00 | 1 167.00 | | 7 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 138.00 | 40 714.00 | | 469 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 375.00 | 11 227.00 | | 67 375.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 207.00 | | | 15 207.00 |
6T Receivables | 9 293.00 | | 9 293.00 | 9 293.00 |
6X Other provisions for depreciation | 650.00 | | 650.00 | 650.00 |
7B Total provisions for depreciation | 9 943.00 | | 9 943.00 | 9 943.00 |
7C Grand total | 92 525.00 | 11 227.00 | 9 943.00 | 92 525.00 |
UE of which provisions and reversals: - Operating | | | 9 943.00 | |
UJ - Exceptional | | 11 227.00 | | |
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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 | 25 228.00 | 25 228.00 | | 25 228.00 |
8C Staff and Related Accounts | 14 677.00 | 14 677.00 | | 14 677.00 |
8D Social Security and Other Social Organizations | 19 198.00 | 19 198.00 | | 19 198.00 |
UT Other financial assets | 25 907.00 | | | 25 907.00 |
UX Other trade receivables | 43 040.00 | | | 43 040.00 |
VB VAT | 4 467.00 | | | 4 467.00 |
VC Group and associates | 337 182.00 | | | 337 182.00 |
VH Loans with a maturity of more than one year at origin | 533 072.00 | | 533 072.00 | 533 072.00 |
VI Group and Associates | 21 499.00 | 21 499.00 | | 21 499.00 |
VP Miscellaneous | 8 072.00 | | | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 668.00 | 55 579.00 | 363 089.00 | 418 668.00 |
VW VAT | 1 393.00 | 1 393.00 | | 1 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 563.00 | 83 492.00 | 533 072.00 | 616 563.00 |
