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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AF Concessions, Patents and Similar Rights | 1 445.00 | 1 389.00 | 56.00 | 1 445.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 23 943.00 | | 23 943.00 | 23 943.00 |
AP Buildings | 216 674.00 | 39 312.00 | 177 362.00 | 216 674.00 |
AR Technical installations, industrial equipment and tools | 25 613.00 | 23 859.00 | 1 754.00 | 25 613.00 |
AT Other tangible assets | 137 847.00 | 73 196.00 | 64 651.00 | 137 847.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 411 918.00 | 139 836.00 | 272 082.00 | 411 918.00 |
BX Customers and related accounts | 40 283.00 | | 40 283.00 | 40 283.00 |
BZ Other receivables | 11 538.00 | | 11 538.00 | 11 538.00 |
CF Cash and cash equivalents | 80.00 | | 80.00 | 80.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 55 354.00 | | 55 354.00 | 55 354.00 |
CO Grand total (0 to V) | 467 272.00 | 139 836.00 | 327 436.00 | 467 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 538.00 | 1 831.00 | | 4 538.00 |
DH Retained earnings | 12 476.00 | | | 12 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 533.00 | 20 183.00 | | 16 533.00 |
DJ Investment subsidies | 82 651.00 | 103 088.00 | | 82 651.00 |
DL TOTAL (I) | 126 198.00 | 135 102.00 | | 126 198.00 |
DU Loans and Debts from Credit Institutions (3) | 141 013.00 | 155 788.00 | | 141 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 046.00 | | | 3 046.00 |
DX Trade payables and related accounts | 17 368.00 | 9 002.00 | | 17 368.00 |
DY Tax and social security liabilities | 39 810.00 | 40 830.00 | | 39 810.00 |
EC TOTAL (IV) | 201 238.00 | 205 621.00 | | 201 238.00 |
EE Grand total (I to V) | 327 436.00 | 340 722.00 | | 327 436.00 |
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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 | 470 215.00 | | 470 215.00 | 470 215.00 |
FJ Net sales | 470 215.00 | | 470 215.00 | 470 215.00 |
FO Operating subsidies | | | 30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 552.00 | |
FQ Other income | | | 20 456.00 | |
FR Total operating income (I) | | | 496 254.00 | |
FU Purchases of raw materials and other supplies | | | 25 588.00 | |
FW Other purchases and external expenses | | | 62 400.00 | |
FX Taxes, duties, and similar payments | | | 25 718.00 | |
FY Salaries and Wages | | | 271 103.00 | |
FZ Social Security Contributions | | | 64 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 867.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 470 312.00 | |
GG - OPERATING RESULT (I - II) | | | 25 942.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 546.00 | 2 952.00 | | 546.00 |
HD Total exceptional income (VII) | 546.00 | 2 952.00 | | 546.00 |
HE Exceptional expenses on management operations | 2 160.00 | 1 606.00 | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 160.00 | 1 606.00 | | 2 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 614.00 | 1 346.00 | | -1 614.00 |
HK Income tax | 1 174.00 | 1 219.00 | | 1 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 799.00 | 485 619.00 | | 496 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 266.00 | 465 436.00 | | 480 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 533.00 | 20 183.00 | | 16 533.00 |
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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 | 406 214.00 | | 5 924.00 | 406 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 080.00 | | | 2 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 1 317.00 | |
I4 DECREASES Grand Total | | 220.00 | 411 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 080.00 | |
IO DECREASES Total including other intangible assets | | | 4 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 309.00 | | 136.00 | 4 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 789.00 | | 5 288.00 | 398 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037.00 | | 500.00 | 1 037.00 |
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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 | 118 969.00 | 20 867.00 | | 118 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 080.00 | | | 2 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 140.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 641.00 | 20 727.00 | | 115 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156.00 | | 156.00 | 156.00 |
7B Total provisions for depreciation | 156.00 | | 156.00 | 156.00 |
7C Grand total | 156.00 | | 156.00 | 156.00 |
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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 | 17 368.00 | 17 368.00 | | 17 368.00 |
8C Staff and Related Accounts | 15 357.00 | 15 357.00 | | 15 357.00 |
8D Social Security and Other Social Organizations | 15 044.00 | 15 044.00 | | 15 044.00 |
UT Other financial assets | 1 317.00 | | | 1 317.00 |
UX Other trade receivables | 40 283.00 | | | 40 283.00 |
VG Loans with a maturity of up to one year at origin | 11 349.00 | 11 349.00 | | 11 349.00 |
VH Loans with a maturity of more than one year at origin | 129 664.00 | 15 617.00 | 55 043.00 | 129 664.00 |
VI Group and Associates | 3 046.00 | 3 046.00 | | 3 046.00 |
VK Loans repaid during the year | 116 604.00 | | | 116 604.00 |
VM Income taxes | 9 843.00 | | | 9 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 409.00 | 9 409.00 | | 9 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 695.00 | | | 1 695.00 |
VS Prepaid expenses | 3 453.00 | | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 591.00 | 55 274.00 | 1 317.00 | 56 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 238.00 | 87 191.00 | 55 043.00 | 201 238.00 |
