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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 | 316.00 | 316.00 | | 316.00 |
AH Goodwill | 10 702.00 | | 10 702.00 | 10 702.00 |
AJ Other Intangible Assets | 3 138.00 | 3 138.00 | | 3 138.00 |
AP Buildings | 75 951.00 | 65 767.00 | 10 185.00 | 75 951.00 |
AR Technical installations, industrial equipment and tools | 46 957.00 | 45 830.00 | 1 126.00 | 46 957.00 |
AT Other tangible assets | 689 660.00 | 511 023.00 | 178 637.00 | 689 660.00 |
BF Loans | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 827 463.00 | 626 073.00 | 201 390.00 | 827 463.00 |
BL Raw materials, supplies | 4 730.00 | | 4 730.00 | 4 730.00 |
BX Customers and related accounts | 246 438.00 | | 246 438.00 | 246 438.00 |
BZ Other receivables | 79 486.00 | | 79 486.00 | 79 486.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 69 987.00 | | 69 987.00 | 69 987.00 |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 424 302.00 | | 424 302.00 | 424 302.00 |
CO Grand total (0 to V) | 1 251 765.00 | 626 073.00 | 625 691.00 | 1 251 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 929.00 | 32 929.00 | | 32 929.00 |
DD Legal reserve (1) | 3 293.00 | 3 293.00 | | 3 293.00 |
DE Statutory or contractual reserves | 251 655.00 | 251 655.00 | | 251 655.00 |
DH Retained earnings | 48 432.00 | | | 48 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 520.00 | 48 432.00 | | -8 520.00 |
DL TOTAL (I) | 327 789.00 | 336 309.00 | | 327 789.00 |
DU Loans and Debts from Credit Institutions (3) | 138 703.00 | 106 929.00 | | 138 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 976.00 | 13 126.00 | | 10 976.00 |
DX Trade payables and related accounts | 44 131.00 | 56 472.00 | | 44 131.00 |
DY Tax and social security liabilities | 101 891.00 | 115 223.00 | | 101 891.00 |
EA Other liabilities | 2 201.00 | 935.00 | | 2 201.00 |
EC TOTAL (IV) | 297 903.00 | 292 685.00 | | 297 903.00 |
EE Grand total (I to V) | 625 691.00 | 628 994.00 | | 625 691.00 |
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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 | 1 016 298.00 | | 1 016 298.00 | 1 016 298.00 |
FJ Net sales | 1 016 298.00 | | 1 016 298.00 | 1 016 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 428.00 | |
FR Total operating income (I) | | | 1 050 726.00 | |
FU Purchases of raw materials and other supplies | | | 281 295.00 | |
FV Inventory change (raw materials and supplies) | | | -370.00 | |
FW Other purchases and external expenses | | | 339 677.00 | |
FX Taxes, duties, and similar payments | | | 16 245.00 | |
FY Salaries and Wages | | | 275 270.00 | |
FZ Social Security Contributions | | | 81 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 530.00 | |
GE Other Expenses | | | 11 664.00 | |
GF Total Operating Expenses (II) | | | 1 084 368.00 | |
GG - OPERATING RESULT (I - II) | | | -33 642.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 2 350.00 | |
GU Total financial expenses (VI) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 013.00 | 7 429.00 | | 4 013.00 |
HB Exceptional income from capital transactions | 25 000.00 | 22 000.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 715.00 | | |
HD Total exceptional income (VII) | 29 013.00 | 31 143.00 | | 29 013.00 |
HE Exceptional expenses on management operations | 2 701.00 | 4 716.00 | | 2 701.00 |
HH Total exceptional expenses (VIII) | 2 701.00 | 4 716.00 | | 2 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 312.00 | 26 428.00 | | 26 312.00 |
HK Income tax | | 6 024.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 899.00 | 1 174 547.00 | | 1 080 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 089 419.00 | 1 126 115.00 | | 1 089 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 520.00 | 48 432.00 | | -8 520.00 |
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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 | 711 600.00 | | 120 658.00 | 711 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 739.00 | |
I4 DECREASES Grand Total | | 4 795.00 | 827 463.00 | |
IO DECREASES Total including other intangible assets | | | 14 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 795.00 | 812 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 156.00 | | | 14 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 705.00 | | 120 658.00 | 696 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739.00 | | | 739.00 |
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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 | 551 339.00 | 79 530.00 | 4 795.00 | 551 339.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 885.00 | 79 530.00 | 4 795.00 | 547 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 682.00 | | 10 682.00 | 10 682.00 |
7B Total provisions for depreciation | 10 682.00 | | 10 682.00 | 10 682.00 |
7C Grand total | 10 682.00 | | 10 682.00 | 10 682.00 |
UE of which provisions and reversals: - Operating | | | 10 682.00 | |
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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 | 44 131.00 | 44 131.00 | | 44 131.00 |
8C Staff and Related Accounts | 34 460.00 | 34 460.00 | | 34 460.00 |
8D Social Security and Other Social Organizations | 26 338.00 | 26 338.00 | | 26 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UX Other trade receivables | 246 438.00 | | | 246 438.00 |
UZ Social Security, other social security organizations | 10 772.00 | | | 10 772.00 |
VB VAT | 28 011.00 | | | 28 011.00 |
VH Loans with a maturity of more than one year at origin | 138 703.00 | 138 703.00 | | 138 703.00 |
VI Group and Associates | 10 976.00 | 10 976.00 | | 10 976.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 58 227.00 | | | 58 227.00 |
VM Income taxes | 20 178.00 | | | 20 178.00 |
VP Miscellaneous | 17 335.00 | | | 17 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189.00 | | | 3 189.00 |
VS Prepaid expenses | 3 661.00 | | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 584.00 | 329 584.00 | | 329 584.00 |
VW VAT | 39 486.00 | 39 486.00 | | 39 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 903.00 | 297 903.00 | | 297 903.00 |
