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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 | 5 628.00 | 4 237.00 | 1 391.00 | 5 628.00 |
AR Technical installations, industrial equipment and tools | 215 039.00 | 197 746.00 | 17 293.00 | 215 039.00 |
AT Other tangible assets | 688 988.00 | 559 303.00 | 129 685.00 | 688 988.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 910 746.00 | 761 286.00 | 149 460.00 | 910 746.00 |
BL Raw materials, supplies | 6 107.00 | | 6 107.00 | 6 107.00 |
BT Goods | 11 540.00 | | 11 540.00 | 11 540.00 |
BX Customers and related accounts | 593.00 | | 593.00 | 593.00 |
BZ Other receivables | 79 853.00 | | 79 853.00 | 79 853.00 |
CF Cash and cash equivalents | 126 256.00 | | 126 256.00 | 126 256.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 230 132.00 | | 230 132.00 | 230 132.00 |
CO Grand total (0 to V) | 1 140 878.00 | 761 286.00 | 379 592.00 | 1 140 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 53 061.00 | 50 077.00 | | 53 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 620.00 | 77 985.00 | | 26 620.00 |
DL TOTAL (I) | 134 681.00 | 183 061.00 | | 134 681.00 |
DU Loans and Debts from Credit Institutions (3) | 35 199.00 | 15 755.00 | | 35 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 715.00 | | | 715.00 |
DX Trade payables and related accounts | 74 290.00 | 85 860.00 | | 74 290.00 |
DY Tax and social security liabilities | 77 280.00 | 86 933.00 | | 77 280.00 |
EA Other liabilities | 57 428.00 | | | 57 428.00 |
EC TOTAL (IV) | 244 911.00 | 188 549.00 | | 244 911.00 |
EE Grand total (I to V) | 379 592.00 | 371 610.00 | | 379 592.00 |
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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 | 1 347 992.00 | | 1 347 992.00 | 1 347 992.00 |
FG Production sold - services | 23 208.00 | | 23 208.00 | 23 208.00 |
FJ Net sales | 1 371 199.00 | | 1 371 199.00 | 1 371 199.00 |
FO Operating subsidies | | | 33 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 304.00 | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 1 493 766.00 | |
FS Purchases of goods (including customs duties) | | | 280 382.00 | |
FT Inventory change (goods) | | | 2 568.00 | |
FU Purchases of raw materials and other supplies | | | 29 638.00 | |
FV Inventory change (raw materials and supplies) | | | -3 887.00 | |
FW Other purchases and external expenses | | | 607 575.00 | |
FX Taxes, duties, and similar payments | | | 40 738.00 | |
FY Salaries and Wages | | | 282 476.00 | |
FZ Social Security Contributions | | | 71 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 454.00 | |
GE Other Expenses | | | 67 728.00 | |
GF Total Operating Expenses (II) | | | 1 461 408.00 | |
GG - OPERATING RESULT (I - II) | | | 32 358.00 | |
GL Other interest and similar income | | | 630.00 | |
GP Total financial income (V) | | | 630.00 | |
GR Interest and similar expenses | | | 910.00 | |
GU Total financial expenses (VI) | | | 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 541.00 | 2 303.00 | | 2 541.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 791.00 | 2 303.00 | | 3 791.00 |
HE Exceptional expenses on management operations | 7 571.00 | | | 7 571.00 |
HH Total exceptional expenses (VIII) | 7 571.00 | | | 7 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 780.00 | 2 303.00 | | -3 780.00 |
HK Income tax | 1 679.00 | 20 522.00 | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 187.00 | 1 531 645.00 | | 1 498 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 568.00 | 1 453 661.00 | | 1 471 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 620.00 | 77 985.00 | | 26 620.00 |
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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 | 847 615.00 | | 63 131.00 | 847 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 091.00 | |
I4 DECREASES Grand Total | | | 910 746.00 | |
IO DECREASES Total including other intangible assets | | | 5 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 950.00 | | 1 678.00 | 3 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842 574.00 | | 61 453.00 | 842 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 091.00 | | | 1 091.00 |
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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 | 678 832.00 | 82 454.00 | | 678 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 950.00 | 287.00 | | 3 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 882.00 | 82 167.00 | | 674 882.00 |
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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 | 74 290.00 | 74 290.00 | | 74 290.00 |
8C Staff and Related Accounts | 40 708.00 | 40 708.00 | | 40 708.00 |
8D Social Security and Other Social Organizations | 35 358.00 | 35 358.00 | | 35 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 428.00 | 57 428.00 | | 57 428.00 |
UT Other financial assets | 1 091.00 | | | 1 091.00 |
UX Other trade receivables | 593.00 | | | 593.00 |
VB VAT | 10 163.00 | | | 10 163.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 34 000.00 | 2 561.00 | 26 144.00 | 34 000.00 |
VI Group and Associates | 715.00 | 715.00 | | 715.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 14 665.00 | | | 14 665.00 |
VM Income taxes | 35 834.00 | | | 35 834.00 |
VP Miscellaneous | 278.00 | | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 755.00 | 755.00 | | 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 578.00 | | | 33 578.00 |
VS Prepaid expenses | 5 782.00 | | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 320.00 | 86 229.00 | 1 091.00 | 87 320.00 |
VW VAT | 459.00 | 459.00 | | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 911.00 | 213 472.00 | 26 144.00 | 244 911.00 |
