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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 | 500.00 | 500.00 | | 500.00 |
AN Land | 18 752.00 | 15 225.00 | 3 527.00 | 18 752.00 |
AR Technical installations, industrial equipment and tools | 20 966.00 | 20 966.00 | | 20 966.00 |
AT Other tangible assets | 511 015.00 | 318 577.00 | 192 438.00 | 511 015.00 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 551 618.00 | 355 268.00 | 196 350.00 | 551 618.00 |
BX Customers and related accounts | 117 796.00 | | 117 796.00 | 117 796.00 |
BZ Other receivables | 4 844.00 | | 4 844.00 | 4 844.00 |
CF Cash and cash equivalents | 74 539.00 | | 74 539.00 | 74 539.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 198 124.00 | | 198 124.00 | 198 124.00 |
CO Grand total (0 to V) | 749 742.00 | 355 268.00 | 394 474.00 | 749 742.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | 43 500.00 | | 43 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 108.00 | 40 942.00 | | 34 108.00 |
DL TOTAL (I) | 77 608.00 | 84 442.00 | | 77 608.00 |
DU Loans and Debts from Credit Institutions (3) | 111 143.00 | 95 114.00 | | 111 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 573.00 | 75 231.00 | | 110 573.00 |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 34 712.00 | 21 452.00 | | 34 712.00 |
DY Tax and social security liabilities | 59 085.00 | 57 495.00 | | 59 085.00 |
EA Other liabilities | 1 353.00 | 90.00 | | 1 353.00 |
EC TOTAL (IV) | 316 866.00 | 263 382.00 | | 316 866.00 |
EE Grand total (I to V) | 394 474.00 | 347 824.00 | | 394 474.00 |
EG Accrued income and payables due within one year | 251 357.00 | 200 555.00 | | 251 357.00 |
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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 | 537 115.00 | | 537 115.00 | 537 115.00 |
FJ Net sales | 537 115.00 | | 537 115.00 | 537 115.00 |
FO Operating subsidies | | | 9 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 548 502.00 | |
FW Other purchases and external expenses | | | 243 008.00 | |
FX Taxes, duties, and similar payments | | | 6 574.00 | |
FY Salaries and Wages | | | 179 442.00 | |
FZ Social Security Contributions | | | 49 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 380.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 539 491.00 | |
GG - OPERATING RESULT (I - II) | | | 9 012.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 449.00 | 7 000.00 | | 14 449.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 27 449.00 | 7 000.00 | | 27 449.00 |
HE Exceptional expenses on management operations | 425.00 | 7 510.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 7 510.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 024.00 | -510.00 | | 27 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 952.00 | 588 360.00 | | 575 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 844.00 | 547 418.00 | | 541 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 108.00 | 40 942.00 | | 34 108.00 |
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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 | 446 348.00 | | 106 000.00 | 446 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385.00 | |
I4 DECREASES Grand Total | | 730.00 | 551 618.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 550 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 463.00 | | 106 000.00 | 445 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | | 385.00 |
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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 | 295 618.00 | 60 380.00 | 730.00 | 295 618.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 118.00 | 60 380.00 | 730.00 | 295 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 428.00 | | 428.00 | 428.00 |
7B Total provisions for depreciation | 428.00 | | 428.00 | 428.00 |
7C Grand total | 428.00 | | 428.00 | 428.00 |
UE of which provisions and reversals: - Operating | | | 428.00 | |
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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 | 34 712.00 | 34 712.00 | | 34 712.00 |
8C Staff and Related Accounts | 25 665.00 | 25 665.00 | | 25 665.00 |
8D Social Security and Other Social Organizations | 11 856.00 | 11 856.00 | | 11 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 117 796.00 | | | 117 796.00 |
VB VAT | 2 009.00 | | | 2 009.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 111 095.00 | 45 586.00 | 65 509.00 | 111 095.00 |
VI Group and Associates | 110 573.00 | 110 573.00 | | 110 573.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 38 970.00 | | | 38 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 835.00 | | | 2 835.00 |
VS Prepaid expenses | 945.00 | | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 685.00 | 123 685.00 | | 123 685.00 |
VW VAT | 21 126.00 | 21 126.00 | | 21 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 866.00 | 251 357.00 | 65 509.00 | 316 866.00 |
