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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 | 30 658.00 | 30 658.00 | | 30 658.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 483 443.00 | 127 329.00 | 1 356 114.00 | 1 483 443.00 |
AR Technical installations, industrial equipment and tools | 441 970.00 | 441 214.00 | 757.00 | 441 970.00 |
AT Other tangible assets | 354 116.00 | 309 011.00 | 45 105.00 | 354 116.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 451 196.00 | 908 212.00 | 1 542 984.00 | 2 451 196.00 |
BL Raw materials, supplies | 60 717.00 | | 60 717.00 | 60 717.00 |
BN Goods in progress | 6 047.00 | | 6 047.00 | 6 047.00 |
BR Intermediate and finished products | 95 948.00 | | 95 948.00 | 95 948.00 |
BX Customers and related accounts | 254 806.00 | 3 000.00 | 251 806.00 | 254 806.00 |
BZ Other receivables | 60 329.00 | | 60 329.00 | 60 329.00 |
CF Cash and cash equivalents | 204 575.00 | | 204 575.00 | 204 575.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 683 049.00 | 3 000.00 | 680 049.00 | 683 049.00 |
CO Grand total (0 to V) | 3 134 245.00 | 911 212.00 | 2 223 033.00 | 3 134 245.00 |
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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 | 406 414.00 | 406 414.00 | | 406 414.00 |
DH Retained earnings | 71 573.00 | -22 750.00 | | 71 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 003.00 | 94 323.00 | | 3 003.00 |
DL TOTAL (I) | 590 990.00 | 587 987.00 | | 590 990.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 147.00 | 1 404 327.00 | | 1 312 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 085.00 | 191 437.00 | | 87 085.00 |
DX Trade payables and related accounts | 101 985.00 | 90 275.00 | | 101 985.00 |
DY Tax and social security liabilities | 112 494.00 | 123 098.00 | | 112 494.00 |
EA Other liabilities | 18 334.00 | 16 245.00 | | 18 334.00 |
EC TOTAL (IV) | 1 632 043.00 | 1 825 382.00 | | 1 632 043.00 |
EE Grand total (I to V) | 2 223 033.00 | 2 413 369.00 | | 2 223 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 466.00 | | 5 466.00 | 5 466.00 |
FG Production sold - services | 2 022 063.00 | | 2 022 063.00 | 2 022 063.00 |
FJ Net sales | 2 027 529.00 | | 2 027 529.00 | 2 027 529.00 |
FM Inventory production | | | 7 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 163.00 | |
FR Total operating income (I) | | | 2 039 201.00 | |
FU Purchases of raw materials and other supplies | | | 928 928.00 | |
FV Inventory change (raw materials and supplies) | | | -3 244.00 | |
FW Other purchases and external expenses | | | 197 563.00 | |
FX Taxes, duties, and similar payments | | | 32 194.00 | |
FY Salaries and Wages | | | 574 641.00 | |
FZ Social Security Contributions | | | 264 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 926.00 | |
GF Total Operating Expenses (II) | | | 2 065 030.00 | |
GG - OPERATING RESULT (I - II) | | | -25 829.00 | |
GL Other interest and similar income | | | 13 041.00 | |
GP Total financial income (V) | | | 13 041.00 | |
GR Interest and similar expenses | | | 41 083.00 | |
GU Total financial expenses (VI) | | | 41 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 69.00 | | 5.00 |
HB Exceptional income from capital transactions | 151 000.00 | | | 151 000.00 |
HD Total exceptional income (VII) | 151 005.00 | 69.00 | | 151 005.00 |
HE Exceptional expenses on management operations | 235.00 | 3 068.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 93 895.00 | | | 93 895.00 |
HH Total exceptional expenses (VIII) | 94 130.00 | 3 068.00 | | 94 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 875.00 | -2 998.00 | | 56 875.00 |
HK Income tax | | 2 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 203 247.00 | 2 537 412.00 | | 2 203 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 244.00 | 2 443 089.00 | | 2 200 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 003.00 | 94 323.00 | | 3 003.00 |
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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 | 2 639 287.00 | | 6 214.00 | 2 639 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 194 305.00 | 2 451 196.00 | |
IO DECREASES Total including other intangible assets | | | 50 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 305.00 | 2 399 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 658.00 | | | 50 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 620.00 | | 6 214.00 | 2 587 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 937 696.00 | 70 926.00 | 100 410.00 | 937 696.00 |
PE DEPRECIATION Total including other intangible assets | 30 658.00 | | | 30 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 907 038.00 | 70 926.00 | 100 410.00 | 907 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 101 985.00 | 101 985.00 | | 101 985.00 |
8C Staff and Related Accounts | 2 256.00 | 2 256.00 | | 2 256.00 |
8D Social Security and Other Social Organizations | 51 993.00 | 51 993.00 | | 51 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 334.00 | 18 334.00 | | 18 334.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 247 630.00 | | | 247 630.00 |
VA Doubtful or disputed receivables | 7 176.00 | | | 7 176.00 |
VB VAT | 26 894.00 | | | 26 894.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 1 311 897.00 | 96 639.00 | 381 480.00 | 1 311 897.00 |
VI Group and Associates | 87 085.00 | 87 085.00 | | 87 085.00 |
VK Loans repaid during the year | 91 951.00 | | | 91 951.00 |
VM Income taxes | 23 113.00 | | | 23 113.00 |
VP Miscellaneous | 6 344.00 | | | 6 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 143.00 | 4 143.00 | | 4 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 978.00 | | | 3 978.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 903.00 | 315 763.00 | 140.00 | 315 903.00 |
VW VAT | 54 102.00 | 54 102.00 | | 54 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 043.00 | 416 785.00 | 381 480.00 | 1 632 043.00 |
