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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 | 4 449.00 | 3 747.00 | 701.00 | 4 449.00 |
AP Buildings | 2 163 468.00 | 1 275 614.00 | 887 853.00 | 2 163 468.00 |
AR Technical installations, industrial equipment and tools | 250 187.00 | 154 517.00 | 95 669.00 | 250 187.00 |
AT Other tangible assets | 247 159.00 | 176 525.00 | 70 634.00 | 247 159.00 |
AV Fixed assets in progress | 4 994.00 | | 4 994.00 | 4 994.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 2 670 908.00 | 1 610 405.00 | 1 060 503.00 | 2 670 908.00 |
BL Raw materials, supplies | 17 278.00 | | 17 278.00 | 17 278.00 |
BT Goods | 62 141.00 | | 62 141.00 | 62 141.00 |
BX Customers and related accounts | 48 751.00 | | 48 751.00 | 48 751.00 |
BZ Other receivables | 164 358.00 | | 164 358.00 | 164 358.00 |
CF Cash and cash equivalents | 241 165.00 | | 241 165.00 | 241 165.00 |
CH Prepaid expenses | 23 456.00 | | 23 456.00 | 23 456.00 |
CJ TOTAL (II) | 557 151.00 | | 557 151.00 | 557 151.00 |
CO Grand total (0 to V) | 3 228 059.00 | 1 610 405.00 | 1 617 654.00 | 3 228 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -439 390.00 | -532 320.00 | | -439 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 214.00 | 92 929.00 | | 194 214.00 |
DL TOTAL (I) | 74 823.00 | -119 390.00 | | 74 823.00 |
DU Loans and Debts from Credit Institutions (3) | 398 768.00 | 564 806.00 | | 398 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 206.00 | 691 040.00 | | 702 206.00 |
DX Trade payables and related accounts | 260 807.00 | 197 720.00 | | 260 807.00 |
DY Tax and social security liabilities | 110 037.00 | 101 624.00 | | 110 037.00 |
DZ Fixed asset liabilities and related accounts | 9 261.00 | | | 9 261.00 |
EA Other liabilities | 61 750.00 | 20 726.00 | | 61 750.00 |
EC TOTAL (IV) | 1 542 831.00 | 1 575 918.00 | | 1 542 831.00 |
EE Grand total (I to V) | 1 617 654.00 | 1 456 527.00 | | 1 617 654.00 |
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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 | 915 452.00 | | 915 452.00 | 915 452.00 |
FG Production sold - services | 1 666 160.00 | | 1 666 160.00 | 1 666 160.00 |
FJ Net sales | 2 581 612.00 | | 2 581 612.00 | 2 581 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 051.00 | |
FQ Other income | | | 12 269.00 | |
FR Total operating income (I) | | | 2 629 933.00 | |
FS Purchases of goods (including customs duties) | | | 450 161.00 | |
FT Inventory change (goods) | | | -13 461.00 | |
FU Purchases of raw materials and other supplies | | | 332 393.00 | |
FV Inventory change (raw materials and supplies) | | | 4 193.00 | |
FW Other purchases and external expenses | | | 474 417.00 | |
FX Taxes, duties, and similar payments | | | 21 235.00 | |
FY Salaries and Wages | | | 496 306.00 | |
FZ Social Security Contributions | | | 101 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 349 833.00 | |
GF Total Operating Expenses (II) | | | 2 402 399.00 | |
GG - OPERATING RESULT (I - II) | | | 227 533.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 819.00 | |
GU Total financial expenses (VI) | | | 32 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 076.00 | | | 25 076.00 |
HD Total exceptional income (VII) | 25 076.00 | | | 25 076.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 25 076.00 | 2 972.00 | | 25 076.00 |
HH Total exceptional expenses (VIII) | 25 576.00 | 2 972.00 | | 25 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -2 972.00 | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 655 009.00 | 2 363 426.00 | | 2 655 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 460 795.00 | 2 270 497.00 | | 2 460 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 214.00 | 92 929.00 | | 194 214.00 |
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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 | 2 618 126.00 | | 538 895.00 | 2 618 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | 486 112.00 | | 2 670 908.00 | 486 112.00 |
IO DECREASES Total including other intangible assets | | | 4 449.00 | |
IY DECREASES Total Tangible Fixed Assets | 486 112.00 | | 2 665 809.00 | 486 112.00 |
KD ACQUISITIONS Total including other intangible assets | 4 449.00 | | | 4 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 613 027.00 | | 538 895.00 | 2 613 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 994.00 | | | 4 994.00 |
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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 | 1 424 325.00 | 186 079.00 | | 1 424 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 302.00 | 444.00 | | 3 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 023.00 | 185 635.00 | | 1 421 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 289.00 | | | 15 289.00 |
7B Total provisions for depreciation | 15 289.00 | | | 15 289.00 |
7C Grand total | 15 289.00 | | | 15 289.00 |
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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 | 280 881.00 | 280 881.00 | | 280 881.00 |
8B Suppliers and Related Accounts | 260 807.00 | 260 807.00 | | 260 807.00 |
8C Staff and Related Accounts | 40 885.00 | 40 885.00 | | 40 885.00 |
8D Social Security and Other Social Organizations | 34 936.00 | 34 936.00 | | 34 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 261.00 | 9 261.00 | | 9 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 750.00 | 61 750.00 | | 61 750.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 11 071.00 | | | 11 071.00 |
UY Staff and related accounts | 1 333.00 | | | 1 333.00 |
VB VAT | 27 765.00 | | | 27 765.00 |
VC Group and associates | 38 604.00 | | | 38 604.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VH Loans with a maturity of more than one year at origin | 397 652.00 | 149 035.00 | 248 617.00 | 397 652.00 |
VI Group and Associates | 421 325.00 | 421 325.00 | | 421 325.00 |
VK Loans repaid during the year | 156 864.00 | | | 156 864.00 |
VM Income taxes | 102 776.00 | | | 102 776.00 |
VP Miscellaneous | 420.00 | | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 271.00 | 16 271.00 | | 16 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 139.00 | | | 31 139.00 |
VS Prepaid expenses | 23 456.00 | | | 23 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 216.00 | 237 216.00 | | 237 216.00 |
VW VAT | 17 943.00 | 17 943.00 | | 17 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 831.00 | 1 294 214.00 | 248 617.00 | 1 542 831.00 |
