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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 718.00 | 9 141.00 | 6 577.00 | 15 718.00 |
AF Concessions, Patents and Similar Rights | 13 915.00 | 9 556.00 | 4 360.00 | 13 915.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 8 292.00 | 316.00 | 7 976.00 | 8 292.00 |
AP Buildings | 577 602.00 | 81 514.00 | 496 088.00 | 577 602.00 |
AR Technical installations, industrial equipment and tools | 44 347.00 | 14 830.00 | 29 517.00 | 44 347.00 |
AT Other tangible assets | 75 819.00 | 19 932.00 | 55 887.00 | 75 819.00 |
BH Other financial assets | 18 690.00 | | 18 690.00 | 18 690.00 |
BJ TOTAL (I) | 754 553.00 | 135 288.00 | 619 265.00 | 754 553.00 |
BL Raw materials, supplies | 2 682.00 | | 2 682.00 | 2 682.00 |
BT Goods | 30 402.00 | | 30 402.00 | 30 402.00 |
BV Advances and down payments on orders | 211.00 | | 211.00 | 211.00 |
BX Customers and related accounts | 14 773.00 | | 14 773.00 | 14 773.00 |
BZ Other receivables | 119 202.00 | | 119 202.00 | 119 202.00 |
CF Cash and cash equivalents | 74 797.00 | | 74 797.00 | 74 797.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 250 545.00 | | 250 545.00 | 250 545.00 |
CO Grand total (0 to V) | 1 005 098.00 | 135 288.00 | 869 810.00 | 1 005 098.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 61 000.00 | | 60 500.00 |
DH Retained earnings | -78 141.00 | -130 751.00 | | -78 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 966.00 | 52 611.00 | | 33 966.00 |
DL TOTAL (I) | 16 325.00 | -17 141.00 | | 16 325.00 |
DU Loans and Debts from Credit Institutions (3) | 378 513.00 | 459 450.00 | | 378 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 416.00 | 199 679.00 | | 183 416.00 |
DX Trade payables and related accounts | 70 069.00 | 69 409.00 | | 70 069.00 |
DY Tax and social security liabilities | 103 890.00 | 110 088.00 | | 103 890.00 |
EA Other liabilities | 117 617.00 | 114 021.00 | | 117 617.00 |
EB Prepaid income (2) | -20.00 | 15.00 | | -20.00 |
EC TOTAL (IV) | 853 485.00 | 952 662.00 | | 853 485.00 |
EE Grand total (I to V) | 869 810.00 | 935 521.00 | | 869 810.00 |
EG Accrued income and payables due within one year | 558 804.00 | 574 850.00 | | 558 804.00 |
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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 | 721 321.00 | | 721 321.00 | 721 321.00 |
FG Production sold - services | 621 257.00 | | 621 257.00 | 621 257.00 |
FJ Net sales | 1 342 578.00 | | 1 342 578.00 | 1 342 578.00 |
FO Operating subsidies | | | 13 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 484.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 360 185.00 | |
FS Purchases of goods (including customs duties) | | | 319 841.00 | |
FT Inventory change (goods) | | | 1 121.00 | |
FU Purchases of raw materials and other supplies | | | 33 126.00 | |
FV Inventory change (raw materials and supplies) | | | -1 179.00 | |
FW Other purchases and external expenses | | | 374 384.00 | |
FX Taxes, duties, and similar payments | | | 25 387.00 | |
FY Salaries and Wages | | | 414 656.00 | |
FZ Social Security Contributions | | | 96 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 863.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 1 313 181.00 | |
GG - OPERATING RESULT (I - II) | | | 47 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 17 940.00 | |
GU Total financial expenses (VI) | | | 17 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 134.00 | 1 318.00 | | 5 134.00 |
HB Exceptional income from capital transactions | | 91 910.00 | | |
HD Total exceptional income (VII) | 5 134.00 | 93 228.00 | | 5 134.00 |
HE Exceptional expenses on management operations | 236.00 | 30 604.00 | | 236.00 |
HF Exceptional expenses on capital transactions | | 10 466.00 | | |
HH Total exceptional expenses (VIII) | 236.00 | 41 069.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 898.00 | 52 159.00 | | 4 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 322.00 | 1 142 755.00 | | 1 365 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 356.00 | 1 090 144.00 | | 1 331 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 966.00 | 52 611.00 | | 33 966.00 |
HP References: Equipment leasing | 38 525.00 | 38 525.00 | | 38 525.00 |
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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 | 717 295.00 | | 40 538.00 | 717 295.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 718.00 | | | 15 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 860.00 | |
I4 DECREASES Grand Total | 3 281.00 | | 754 553.00 | 3 281.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 718.00 | |
IO DECREASES Total including other intangible assets | 3 281.00 | | 13 915.00 | 3 281.00 |
IY DECREASES Total Tangible Fixed Assets | | | 706 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 860.00 | | 5 336.00 | 11 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670 857.00 | | 35 203.00 | 670 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 860.00 | | | 18 860.00 |
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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 | 87 425.00 | 47 863.00 | | 87 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 994.00 | 3 147.00 | | 5 994.00 |
PE DEPRECIATION Total including other intangible assets | 8 279.00 | 1 277.00 | | 8 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 153.00 | 43 439.00 | | 73 153.00 |
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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 | 70 069.00 | 70 069.00 | | 70 069.00 |
8C Staff and Related Accounts | 55 809.00 | 55 809.00 | | 55 809.00 |
8D Social Security and Other Social Organizations | 38 412.00 | 38 412.00 | | 38 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 617.00 | 117 617.00 | | 117 617.00 |
UT Other financial assets | 18 690.00 | | | 18 690.00 |
UX Other trade receivables | 14 773.00 | | | 14 773.00 |
VB VAT | 16 367.00 | | | 16 367.00 |
VG Loans with a maturity of up to one year at origin | 700.00 | 700.00 | | 700.00 |
VH Loans with a maturity of more than one year at origin | 377 812.00 | 83 112.00 | 294 701.00 | 377 812.00 |
VI Group and Associates | 183 416.00 | 183 416.00 | | 183 416.00 |
VK Loans repaid during the year | 80 787.00 | | | 80 787.00 |
VM Income taxes | 20 056.00 | | | 20 056.00 |
VP Miscellaneous | 32 250.00 | | | 32 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 910.00 | 4 910.00 | | 4 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 530.00 | | | 50 530.00 |
VS Prepaid expenses | 8 479.00 | | | 8 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 143.00 | 142 453.00 | 18 690.00 | 161 143.00 |
VW VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 505.00 | 558 804.00 | 294 701.00 | 853 505.00 |
