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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 | 2 830.00 | 2 830.00 | | 2 830.00 |
AN Land | 4 093.00 | 2 870.00 | 1 222.00 | 4 093.00 |
AP Buildings | 4 298.00 | 1 720.00 | 2 578.00 | 4 298.00 |
AR Technical installations, industrial equipment and tools | 24 942.00 | 20 714.00 | 4 228.00 | 24 942.00 |
AT Other tangible assets | 272 609.00 | 130 823.00 | 141 786.00 | 272 609.00 |
BD Other fixed assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BH Other financial assets | 8 711.00 | | 8 711.00 | 8 711.00 |
BJ TOTAL (I) | 320 233.00 | 158 957.00 | 161 275.00 | 320 233.00 |
BX Customers and related accounts | 111 755.00 | 211.00 | 111 544.00 | 111 755.00 |
BZ Other receivables | 48 571.00 | | 48 571.00 | 48 571.00 |
CF Cash and cash equivalents | 64 354.00 | | 64 354.00 | 64 354.00 |
CH Prepaid expenses | 28 195.00 | | 28 195.00 | 28 195.00 |
CJ TOTAL (II) | 252 875.00 | 211.00 | 252 663.00 | 252 875.00 |
CO Grand total (0 to V) | 573 108.00 | 159 169.00 | 413 939.00 | 573 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 617.00 | 1 617.00 | | 1 617.00 |
DG Other reserves | 116 098.00 | 91 229.00 | | 116 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 222.00 | 24 869.00 | | 10 222.00 |
DL TOTAL (I) | 140 137.00 | 129 915.00 | | 140 137.00 |
DU Loans and Debts from Credit Institutions (3) | 110 753.00 | 70 759.00 | | 110 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412.00 | 150.00 | | 412.00 |
DX Trade payables and related accounts | 53 021.00 | 22 546.00 | | 53 021.00 |
DY Tax and social security liabilities | 109 616.00 | 87 983.00 | | 109 616.00 |
EC TOTAL (IV) | 273 802.00 | 181 437.00 | | 273 802.00 |
EE Grand total (I to V) | 413 939.00 | 311 351.00 | | 413 939.00 |
EG Accrued income and payables due within one year | 196 453.00 | 177 693.00 | | 196 453.00 |
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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 | 868 633.00 | | 868 633.00 | 868 633.00 |
FJ Net sales | 868 633.00 | | 868 633.00 | 868 633.00 |
FN Capitalized production | | | 9 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 348.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 892 867.00 | |
FW Other purchases and external expenses | | | 363 405.00 | |
FX Taxes, duties, and similar payments | | | 14 328.00 | |
FY Salaries and Wages | | | 356 936.00 | |
FZ Social Security Contributions | | | 104 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 879 395.00 | |
GG - OPERATING RESULT (I - II) | | | 13 472.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 54.00 | | 383.00 |
HD Total exceptional income (VII) | 383.00 | 54.00 | | 383.00 |
HE Exceptional expenses on management operations | 2 545.00 | 5 995.00 | | 2 545.00 |
HH Total exceptional expenses (VIII) | 2 545.00 | 5 995.00 | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 162.00 | -5 941.00 | | -2 162.00 |
HK Income tax | -1 867.00 | 1 052.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 253.00 | 742 551.00 | | 893 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 030.00 | 717 682.00 | | 883 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 222.00 | 24 869.00 | | 10 222.00 |
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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 | 235 478.00 | | 85 255.00 | 235 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 11 460.00 | |
I4 DECREASES Grand Total | | 500.00 | 320 233.00 | |
IO DECREASES Total including other intangible assets | | | 2 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 830.00 | | | 2 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 652.00 | | 81 291.00 | 224 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 996.00 | | 3 964.00 | 7 996.00 |
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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 | 120 197.00 | 38 760.00 | | 120 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 367.00 | 38 760.00 | | 117 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 404.00 | | 193.00 | 404.00 |
7B Total provisions for depreciation | 404.00 | | 193.00 | 404.00 |
7C Grand total | 404.00 | | 193.00 | 404.00 |
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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 | 53 021.00 | 53 021.00 | | 53 021.00 |
8C Staff and Related Accounts | 51 264.00 | 51 264.00 | | 51 264.00 |
8D Social Security and Other Social Organizations | 31 001.00 | 31 001.00 | | 31 001.00 |
UT Other financial assets | 8 711.00 | 8 711.00 | | 8 711.00 |
UX Other trade receivables | 111 502.00 | | | 111 502.00 |
UY Staff and related accounts | 7 750.00 | | | 7 750.00 |
VA Doubtful or disputed receivables | 253.00 | | | 253.00 |
VB VAT | 7 228.00 | | | 7 228.00 |
VG Loans with a maturity of up to one year at origin | 4 846.00 | 4 846.00 | | 4 846.00 |
VH Loans with a maturity of more than one year at origin | 104 659.00 | 27 309.00 | 77 350.00 | 104 659.00 |
VI Group and Associates | 412.00 | 412.00 | | 412.00 |
VJ Loans taken out during the year | 66 250.00 | | | 66 250.00 |
VK Loans repaid during the year | 23 443.00 | | | 23 443.00 |
VM Income taxes | 20 590.00 | | | 20 590.00 |
VP Miscellaneous | 12 906.00 | | | 12 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 518.00 | 5 518.00 | | 5 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | | | 96.00 |
VS Prepaid expenses | 28 195.00 | | | 28 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 232.00 | 197 232.00 | | 197 232.00 |
VW VAT | 21 832.00 | 21 832.00 | | 21 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 554.00 | 195 204.00 | 77 350.00 | 272 554.00 |
