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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AN Land | 31 540.00 | 17 532.00 | 14 009.00 | 31 540.00 |
AP Buildings | 39 599.00 | 39 599.00 | | 39 599.00 |
AR Technical installations, industrial equipment and tools | 689 400.00 | 643 882.00 | 45 518.00 | 689 400.00 |
AT Other tangible assets | 271 632.00 | 213 015.00 | 58 617.00 | 271 632.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 1 046 079.00 | 916 377.00 | 129 702.00 | 1 046 079.00 |
BL Raw materials, supplies | 19 480.00 | | 19 480.00 | 19 480.00 |
BX Customers and related accounts | 464 166.00 | 54 521.00 | 409 645.00 | 464 166.00 |
BZ Other receivables | 605 721.00 | | 605 721.00 | 605 721.00 |
CF Cash and cash equivalents | 344 800.00 | | 344 800.00 | 344 800.00 |
CH Prepaid expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 1 484 166.00 | 54 521.00 | 1 429 646.00 | 1 484 166.00 |
CO Grand total (0 to V) | 2 530 245.00 | 970 898.00 | 1 559 347.00 | 2 530 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 961 858.00 | 909 784.00 | | 961 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 415.00 | 52 073.00 | | 7 415.00 |
DL TOTAL (I) | 1 077 073.00 | 1 069 658.00 | | 1 077 073.00 |
DQ Provisions for Expenses | 97 491.00 | 97 491.00 | | 97 491.00 |
DR TOTAL (IV) | 97 491.00 | 97 491.00 | | 97 491.00 |
DU Loans and Debts from Credit Institutions (3) | 4 192.00 | 105.00 | | 4 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924.00 | 924.00 | | 924.00 |
DX Trade payables and related accounts | 288 333.00 | 335 668.00 | | 288 333.00 |
DY Tax and social security liabilities | 91 334.00 | 91 118.00 | | 91 334.00 |
EC TOTAL (IV) | 384 783.00 | 427 815.00 | | 384 783.00 |
EE Grand total (I to V) | 1 559 347.00 | 1 594 964.00 | | 1 559 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 25 464.00 | |
FJ Net sales | | | 1 884 640.00 | |
FQ Other income | | | 27 087.00 | |
FR Total operating income (I) | | | 1 911 727.00 | |
FS Purchases of goods (including customs duties) | | | 30 450.00 | |
FU Purchases of raw materials and other supplies | | | 714 880.00 | |
FV Inventory change (raw materials and supplies) | | | -4 794.00 | |
FW Other purchases and external expenses | | | 707 813.00 | |
FX Taxes, duties, and similar payments | | | 13 992.00 | |
FY Salaries and Wages | | | 234 303.00 | |
FZ Social Security Contributions | | | 80 740.00 | |
GB Operating Expenses - Provisions | | | 115 557.00 | |
GE Other Expenses | | | 15 578.00 | |
GF Total Operating Expenses (II) | | | 460 170.00 | |
GG - OPERATING RESULT (I - II) | | | 3 208.00 | |
GP Total financial income (V) | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | | 8 872.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 445.00 | 52 073.00 | | 7 445.00 |
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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 | 1 030 964.00 | | | 1 030 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124.00 | |
I4 DECREASES Grand Total | | | 1 046 079.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 032 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 057.00 | | | 1 017 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124.00 | | | 124.00 |
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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 | 851 197.00 | 66 654.00 | 1 474.00 | 851 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 847.00 | 66 654.00 | 1 474.00 | 848 847.00 |
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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 | 97 491.00 | | | 97 491.00 |
7C Grand total | 97 491.00 | | | 97 491.00 |
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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 | 288 333.00 | 288 333.00 | | 288 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 924.00 | 924.00 | | 924.00 |
UT Other financial assets | 124.00 | | | 124.00 |
VG Loans with a maturity of up to one year at origin | 4 192.00 | 4 192.00 | | 4 192.00 |
VS Prepaid expenses | 50 000.00 | | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 011.00 | 1 119 887.00 | 124.00 | 1 120 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 783.00 | 384 783.00 | | 384 783.00 |
