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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 77 089.00 | 77 089.00 | | 77 089.00 |
AR Technical installations, industrial equipment and tools | 847 828.00 | 841 034.00 | 6 794.00 | 847 828.00 |
AT Other tangible assets | 43 623.00 | 43 623.00 | | 43 623.00 |
BJ TOTAL (I) | 988 319.00 | 966 264.00 | 22 054.00 | 988 319.00 |
BX Customers and related accounts | 1 212 074.00 | | 1 212 074.00 | 1 212 074.00 |
BZ Other receivables | 179 465.00 | | 179 465.00 | 179 465.00 |
CF Cash and cash equivalents | 45 977.00 | | 45 977.00 | 45 977.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 1 438 422.00 | | 1 438 422.00 | 1 438 422.00 |
CO Grand total (0 to V) | 2 426 741.00 | 966 264.00 | 1 460 477.00 | 2 426 741.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 14 550.00 | 10 754.00 | | 14 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579.00 | 3 795.00 | | -579.00 |
DL TOTAL (I) | 123 970.00 | 124 550.00 | | 123 970.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 167.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 643.00 | 31 959.00 | | 14 643.00 |
DX Trade payables and related accounts | 23 877.00 | 40 607.00 | | 23 877.00 |
DY Tax and social security liabilities | 91 810.00 | 93 276.00 | | 91 810.00 |
EA Other liabilities | 1 205 971.00 | 1 230 844.00 | | 1 205 971.00 |
EC TOTAL (IV) | 1 336 506.00 | 1 396 855.00 | | 1 336 506.00 |
EE Grand total (I to V) | 1 460 477.00 | 1 521 405.00 | | 1 460 477.00 |
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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 | 612 799.00 | | 612 799.00 | 612 799.00 |
FJ Net sales | 612 799.00 | | 612 799.00 | 612 799.00 |
FR Total operating income (I) | | | 612 799.00 | |
FW Other purchases and external expenses | | | 104 032.00 | |
FX Taxes, duties, and similar payments | | | 16 430.00 | |
FY Salaries and Wages | | | 346 736.00 | |
FZ Social Security Contributions | | | 124 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 715.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 607 973.00 | |
GG - OPERATING RESULT (I - II) | | | 4 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 419.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | 1 717.00 | |
GU Total financial expenses (VI) | | | 1 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 367.00 | | | 10 367.00 |
HD Total exceptional income (VII) | 10 367.00 | | | 10 367.00 |
HE Exceptional expenses on management operations | 14 492.00 | 26.00 | | 14 492.00 |
HF Exceptional expenses on capital transactions | | 37 184.00 | | |
HH Total exceptional expenses (VIII) | 14 492.00 | 37 210.00 | | 14 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 125.00 | -37 210.00 | | -4 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 604.00 | 729 162.00 | | 623 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 184.00 | 725 367.00 | | 624 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -579.00 | 3 795.00 | | -579.00 |
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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 | 988 319.00 | | | 988 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 988 319.00 | |
IO DECREASES Total including other intangible assets | | | 19 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 762.00 | | | 19 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 542.00 | | | 968 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 950 548.00 | 15 716.00 | | 950 548.00 |
PE DEPRECIATION Total including other intangible assets | 4 517.00 | | | 4 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 031.00 | 15 716.00 | | 946 031.00 |
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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 | 23 877.00 | 23 877.00 | | 23 877.00 |
8C Staff and Related Accounts | 48 700.00 | 48 700.00 | | 48 700.00 |
8D Social Security and Other Social Organizations | 40 062.00 | 40 062.00 | | 40 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 205 972.00 | 50 487.00 | 22 096.00 | 1 205 972.00 |
UX Other trade receivables | 1 212 075.00 | | | 1 212 075.00 |
VB VAT | 148 338.00 | | | 148 338.00 |
VC Group and associates | 20 760.00 | | | 20 760.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 14 644.00 | 14 644.00 | | 14 644.00 |
VP Miscellaneous | 10 367.00 | | | 10 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VS Prepaid expenses | 905.00 | | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 445.00 | 540 660.00 | 851 785.00 | 1 392 445.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 507.00 | 181 022.00 | 22 096.00 | 1 336 507.00 |
