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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 198.00 | 7 582.00 | 1 616.00 | 9 198.00 |
AN Land | 10 161.00 | 5 618.00 | 4 543.00 | 10 161.00 |
AP Buildings | 2 676.00 | 2 676.00 | | 2 676.00 |
AR Technical installations, industrial equipment and tools | 76 031.00 | 28 328.00 | 47 703.00 | 76 031.00 |
AT Other tangible assets | 352 741.00 | 114 524.00 | 238 217.00 | 352 741.00 |
BJ TOTAL (I) | 450 807.00 | 158 728.00 | 292 079.00 | 450 807.00 |
BX Customers and related accounts | 16 870.00 | | 16 870.00 | 16 870.00 |
BZ Other receivables | 9 582.00 | | 9 582.00 | 9 582.00 |
CF Cash and cash equivalents | 35 919.00 | | 35 919.00 | 35 919.00 |
CH Prepaid expenses | 2 909.00 | | 2 909.00 | 2 909.00 |
CJ TOTAL (II) | 65 280.00 | | 65 280.00 | 65 280.00 |
CO Grand total (0 to V) | 516 087.00 | 158 728.00 | 357 359.00 | 516 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 65 122.00 | 52 130.00 | | 65 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 466.00 | 12 992.00 | | 5 466.00 |
DL TOTAL (I) | 114 588.00 | 109 122.00 | | 114 588.00 |
DU Loans and Debts from Credit Institutions (3) | 18 619.00 | 26 613.00 | | 18 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 569.00 | 81 517.00 | | 92 569.00 |
DX Trade payables and related accounts | 72 370.00 | 44 595.00 | | 72 370.00 |
DY Tax and social security liabilities | 19 299.00 | 30 902.00 | | 19 299.00 |
EA Other liabilities | 38 814.00 | 38 104.00 | | 38 814.00 |
EB Prepaid income (2) | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 242 772.00 | 221 732.00 | | 242 772.00 |
EE Grand total (I to V) | 357 359.00 | 330 853.00 | | 357 359.00 |
EG Accrued income and payables due within one year | 232 298.00 | 203 112.00 | | 232 298.00 |
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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 | 328 421.00 | | 328 421.00 | 328 421.00 |
FJ Net sales | 328 421.00 | | 328 421.00 | 328 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 950.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 330 680.00 | |
FW Other purchases and external expenses | | | 163 542.00 | |
FX Taxes, duties, and similar payments | | | 27 084.00 | |
FY Salaries and Wages | | | 41 654.00 | |
FZ Social Security Contributions | | | 13 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 822.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 322 945.00 | |
GG - OPERATING RESULT (I - II) | | | 7 735.00 | |
GR Interest and similar expenses | | | 762.00 | |
GU Total financial expenses (VI) | | | 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 59 379.00 | 107 413.00 | | 59 379.00 |
HD Total exceptional income (VII) | 59 569.00 | 107 413.00 | | 59 569.00 |
HE Exceptional expenses on management operations | 2 270.00 | 33.00 | | 2 270.00 |
HF Exceptional expenses on capital transactions | 58 291.00 | 93 580.00 | | 58 291.00 |
HH Total exceptional expenses (VIII) | 60 561.00 | 93 613.00 | | 60 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -992.00 | 13 800.00 | | -992.00 |
HK Income tax | 515.00 | 5 404.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 249.00 | 426 973.00 | | 390 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 783.00 | 413 981.00 | | 384 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 466.00 | 12 992.00 | | 5 466.00 |
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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 | 355 890.00 | | 173 854.00 | 355 890.00 |
I4 DECREASES Grand Total | | 78 938.00 | 450 807.00 | |
IO DECREASES Total including other intangible assets | | 8 960.00 | 9 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 978.00 | 441 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 253.00 | | 3 905.00 | 14 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 637.00 | | 169 949.00 | 341 637.00 |
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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 | 102 553.00 | 76 822.00 | 20 647.00 | 102 553.00 |
PE DEPRECIATION Total including other intangible assets | 14 253.00 | 2 288.00 | 8 960.00 | 14 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 300.00 | 74 534.00 | 11 687.00 | 88 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 950.00 | | 1 950.00 | 1 950.00 |
7B Total provisions for depreciation | 1 950.00 | | 1 950.00 | 1 950.00 |
7C Grand total | 1 950.00 | | 1 950.00 | 1 950.00 |
UE of which provisions and reversals: - Operating | | | 1 950.00 | |
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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 | 11 633.00 | 11 633.00 | | 11 633.00 |
8B Suppliers and Related Accounts | 72 370.00 | 72 370.00 | | 72 370.00 |
8C Staff and Related Accounts | 11 439.00 | 11 439.00 | | 11 439.00 |
8D Social Security and Other Social Organizations | 4 663.00 | 4 663.00 | | 4 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 814.00 | 38 814.00 | | 38 814.00 |
8L Deferred income | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 16 870.00 | | | 16 870.00 |
VB VAT | 7 546.00 | | | 7 546.00 |
VC Group and associates | 2 036.00 | | | 2 036.00 |
VH Loans with a maturity of more than one year at origin | 18 619.00 | 8 146.00 | 10 473.00 | 18 619.00 |
VI Group and Associates | 80 936.00 | 80 936.00 | | 80 936.00 |
VK Loans repaid during the year | 7 945.00 | | | 7 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VS Prepaid expenses | 2 909.00 | | | 2 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 361.00 | 29 361.00 | | 29 361.00 |
VW VAT | 539.00 | 539.00 | | 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 772.00 | 232 298.00 | 10 473.00 | 242 772.00 |
