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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 | 15 083.00 | 10 995.00 | 4 088.00 | 15 083.00 |
AH Goodwill | 98 459.00 | | 98 459.00 | 98 459.00 |
AP Buildings | 284 650.00 | 237 698.00 | 46 952.00 | 284 650.00 |
AR Technical installations, industrial equipment and tools | 200 515.00 | 157 277.00 | 43 238.00 | 200 515.00 |
AT Other tangible assets | 926 686.00 | 604 086.00 | 322 600.00 | 926 686.00 |
BH Other financial assets | 17 630.00 | | 17 630.00 | 17 630.00 |
BJ TOTAL (I) | 1 543 023.00 | 1 010 056.00 | 532 967.00 | 1 543 023.00 |
BL Raw materials, supplies | 13 958.00 | | 13 958.00 | 13 958.00 |
BT Goods | 61 037.00 | | 61 037.00 | 61 037.00 |
BX Customers and related accounts | 22 964.00 | | 22 964.00 | 22 964.00 |
BZ Other receivables | 97 418.00 | | 97 418.00 | 97 418.00 |
CF Cash and cash equivalents | 171 031.00 | | 171 031.00 | 171 031.00 |
CH Prepaid expenses | 8 631.00 | | 8 631.00 | 8 631.00 |
CJ TOTAL (II) | 375 040.00 | | 375 040.00 | 375 040.00 |
CO Grand total (0 to V) | 1 918 063.00 | 1 010 056.00 | 908 007.00 | 1 918 063.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 293 341.00 | | | 293 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 708.00 | | | -4 708.00 |
DL TOTAL (I) | 343 633.00 | | | 343 633.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 49 521.00 | | | 49 521.00 |
DR TOTAL (IV) | 49 521.00 | | | 49 521.00 |
DU Loans and Debts from Credit Institutions (3) | 200 574.00 | | | 200 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 40 911.00 | | | 40 911.00 |
DX Trade payables and related accounts | 98 863.00 | | | 98 863.00 |
DY Tax and social security liabilities | 124 505.00 | | | 124 505.00 |
EC TOTAL (IV) | 514 853.00 | | | 514 853.00 |
EE Grand total (I to V) | 908 007.00 | | | 908 007.00 |
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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 | 1 720 298.00 | | 1 720 298.00 | 1 720 298.00 |
FJ Net sales | 1 720 298.00 | | 1 720 298.00 | 1 720 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 371.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 752 793.00 | |
FT Inventory change (goods) | | | -4 328.00 | |
FU Purchases of raw materials and other supplies | | | 352 904.00 | |
FV Inventory change (raw materials and supplies) | | | -3 580.00 | |
FW Other purchases and external expenses | | | 499 756.00 | |
FX Taxes, duties, and similar payments | | | 26 047.00 | |
FY Salaries and Wages | | | 606 900.00 | |
FZ Social Security Contributions | | | 170 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 848.00 | |
GE Other Expenses | | | 4 022.00 | |
GF Total Operating Expenses (II) | | | 1 742 494.00 | |
GG - OPERATING RESULT (I - II) | | | 10 300.00 | |
GR Interest and similar expenses | | | 7 089.00 | |
GU Total financial expenses (VI) | | | 7 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 341.00 | | | 1 341.00 |
HB Exceptional income from capital transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 1 380.00 | | | 1 380.00 |
HE Exceptional expenses on management operations | 7 030.00 | | | 7 030.00 |
HF Exceptional expenses on capital transactions | 7 430.00 | 1 380.00 | | 7 430.00 |
HH Total exceptional expenses (VIII) | 14 460.00 | | | 14 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 080.00 | | | -13 080.00 |
HK Income tax | -5 161.00 | | | -5 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 174.00 | | | 1 754 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 882.00 | | | 1 758 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 708.00 | | | -4 708.00 |
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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 | 1 593 430.00 | | 45 310.00 | 1 593 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 17 630.00 | |
I4 DECREASES Grand Total | | 95 716.00 | 1 543 023.00 | |
IO DECREASES Total including other intangible assets | | | 113 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 716.00 | 1 411 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 374.00 | | 11 168.00 | 102 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 726.00 | | 33 841.00 | 1 465 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 330.00 | | 300.00 | 25 330.00 |
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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 | 89 848.00 | | | 89 848.00 |
PE DEPRECIATION Total including other intangible assets | 8 641.00 | | | 8 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 207.00 | | | 81 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 521.00 | | | 49 521.00 |
7C Grand total | 49 521.00 | | | 49 521.00 |
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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 | 98 863.00 | 98 863.00 | | 98 863.00 |
8C Staff and Related Accounts | 31 818.00 | 31 818.00 | | 31 818.00 |
8D Social Security and Other Social Organizations | 57 920.00 | 57 920.00 | | 57 920.00 |
UT Other financial assets | 17 630.00 | | | 17 630.00 |
UX Other trade receivables | 22 964.00 | | | 22 964.00 |
VB VAT | 11 035.00 | | | 11 035.00 |
VH Loans with a maturity of more than one year at origin | 200 574.00 | 70 938.00 | 129 636.00 | 200 574.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 50 696.00 | | | 50 696.00 |
VN Other taxes, similar payments | 27 347.00 | | | 27 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 224.00 | 14 224.00 | | 14 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 340.00 | | | 8 340.00 |
VS Prepaid expenses | 8 631.00 | | | 8 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 643.00 | 129 013.00 | 17 630.00 | 146 643.00 |
VW VAT | 20 544.00 | 20 544.00 | | 20 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 942.00 | 344 306.00 | 129 636.00 | 473 942.00 |
