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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 | 1 375.00 | | 1 375.00 | 1 375.00 |
AN Land | 62 230.00 | | 62 230.00 | 62 230.00 |
AP Buildings | 241 254.00 | 38 948.00 | 202 307.00 | 241 254.00 |
AR Technical installations, industrial equipment and tools | 9 693.00 | 8 933.00 | 760.00 | 9 693.00 |
AT Other tangible assets | 105 388.00 | 63 651.00 | 41 738.00 | 105 388.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 431 440.00 | 111 531.00 | 319 910.00 | 431 440.00 |
BX Customers and related accounts | 249 975.00 | | 249 975.00 | 249 975.00 |
BZ Other receivables | 72 229.00 | | 72 229.00 | 72 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 315 665.00 | | 315 665.00 | 315 665.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 639 524.00 | | 639 524.00 | 639 524.00 |
CO Grand total (0 to V) | 1 070 965.00 | 111 531.00 | 959 434.00 | 1 070 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 551.00 | 5 551.00 | | 5 551.00 |
DE Statutory or contractual reserves | 30 305.00 | 35 748.00 | | 30 305.00 |
DF Regulated reserves (1) | 87 740.00 | 87 722.00 | | 87 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 368.00 | -5 324.00 | | 11 368.00 |
DJ Investment subsidies | 51 158.00 | 52 632.00 | | 51 158.00 |
DL TOTAL (I) | 186 122.00 | 176 329.00 | | 186 122.00 |
DU Loans and Debts from Credit Institutions (3) | 148 451.00 | 163 172.00 | | 148 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 177.00 | 192 544.00 | | 168 177.00 |
DX Trade payables and related accounts | 360 051.00 | 424 490.00 | | 360 051.00 |
DY Tax and social security liabilities | 78 192.00 | 71 597.00 | | 78 192.00 |
EA Other liabilities | 9 247.00 | 7 015.00 | | 9 247.00 |
EB Prepaid income (2) | 9 194.00 | | | 9 194.00 |
EC TOTAL (IV) | 773 312.00 | 858 818.00 | | 773 312.00 |
EE Grand total (I to V) | 959 434.00 | 1 035 147.00 | | 959 434.00 |
EG Accrued income and payables due within one year | | 710 366.00 | | |
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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 | 3 819 097.00 | 599 855.00 | 4 418 952.00 | 3 819 097.00 |
FJ Net sales | 3 819 097.00 | 599 855.00 | 4 418 952.00 | 3 819 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55.00 | |
FR Total operating income (I) | | | 4 419 007.00 | |
FW Other purchases and external expenses | | | 4 402 090.00 | |
FX Taxes, duties, and similar payments | | | 2 705.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 578.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 414 380.00 | |
GG - OPERATING RESULT (I - II) | | | 4 627.00 | |
GL Other interest and similar income | | | 1 371.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 5 163.00 | |
GU Total financial expenses (VI) | | | 5 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 892.00 | | |
A4 Equity method investments | | 91.00 | | |
HA Exceptional income from management transactions | 9 013.00 | 34.00 | | 9 013.00 |
HB Exceptional income from capital transactions | 1 474.00 | 1 474.00 | | 1 474.00 |
HD Total exceptional income (VII) | 10 486.00 | 1 508.00 | | 10 486.00 |
HE Exceptional expenses on management operations | -47.00 | | | -47.00 |
HH Total exceptional expenses (VIII) | -47.00 | | | -47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 533.00 | 1 508.00 | | 10 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 430 864.00 | 4 219 553.00 | | 4 430 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 419 497.00 | 4 224 877.00 | | 4 419 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 368.00 | -5 324.00 | | 11 368.00 |
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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 | 431 440.00 | | | 431 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 500.00 | |
I4 DECREASES Grand Total | | | 431 440.00 | |
IO DECREASES Total including other intangible assets | | | 1 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 375.00 | | | 1 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 565.00 | | | 418 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 500.00 | | | 11 500.00 |
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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 | 360 051.00 | 360 051.00 | | 360 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 247.00 | 9 247.00 | | 9 247.00 |
8L Deferred income | 9 194.00 | 9 194.00 | | 9 194.00 |
UP Loans | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 249 975.00 | | | 249 975.00 |
VB VAT | 72 229.00 | | | 72 229.00 |
VH Loans with a maturity of more than one year at origin | 148 451.00 | 15 214.00 | 66 126.00 | 148 451.00 |
VI Group and Associates | 168 177.00 | 168 177.00 | | 168 177.00 |
VK Loans repaid during the year | 14 721.00 | | | 14 721.00 |
VS Prepaid expenses | 1 656.00 | | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 860.00 | 323 860.00 | 10 000.00 | 333 860.00 |
VW VAT | 78 192.00 | 78 192.00 | | 78 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 312.00 | 640 075.00 | 66 126.00 | 773 312.00 |
