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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 | 26 239.00 | 26 239.00 | | 26 239.00 |
AF Concessions, Patents and Similar Rights | 4 462.00 | 1 228.00 | 3 234.00 | 4 462.00 |
AJ Other Intangible Assets | 8 170.00 | 8 170.00 | | 8 170.00 |
AN Land | 19 891.00 | | 19 891.00 | 19 891.00 |
AP Buildings | 372 756.00 | 283 287.00 | 89 468.00 | 372 756.00 |
AR Technical installations, industrial equipment and tools | 111 931.00 | 89 575.00 | 22 356.00 | 111 931.00 |
AT Other tangible assets | 335 608.00 | 179 378.00 | 156 229.00 | 335 608.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
AX Advances and down payments | 782.00 | | 782.00 | 782.00 |
BH Other financial assets | 26 092.00 | | 26 092.00 | 26 092.00 |
BJ TOTAL (I) | 906 731.00 | 587 878.00 | 318 853.00 | 906 731.00 |
BL Raw materials, supplies | 99.00 | | 99.00 | 99.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 89 817.00 | | 89 817.00 | 89 817.00 |
BZ Other receivables | 479 307.00 | | 479 307.00 | 479 307.00 |
CF Cash and cash equivalents | 31 532.00 | | 31 532.00 | 31 532.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 600 895.00 | | 600 895.00 | 600 895.00 |
CO Grand total (0 to V) | 1 507 626.00 | 587 878.00 | 919 748.00 | 1 507 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 7 761.00 | 7 761.00 | | 7 761.00 |
DH Retained earnings | -90 025.00 | -239 734.00 | | -90 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 956.00 | 149 710.00 | | 114 956.00 |
DK Regulated provisions | 89 829.00 | 78 602.00 | | 89 829.00 |
DL TOTAL (I) | 257 521.00 | 131 339.00 | | 257 521.00 |
DP Provisions for Risks | | 15 207.00 | | |
DR TOTAL (IV) | | 15 207.00 | | |
DU Loans and Debts from Credit Institutions (3) | 537 336.00 | 533 072.00 | | 537 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 778.00 | 21 499.00 | | 49 778.00 |
DX Trade payables and related accounts | 31 793.00 | 25 228.00 | | 31 793.00 |
DY Tax and social security liabilities | 38 981.00 | 36 764.00 | | 38 981.00 |
DZ Fixed asset liabilities and related accounts | 4 338.00 | | | 4 338.00 |
EC TOTAL (IV) | 662 226.00 | 616 563.00 | | 662 226.00 |
EE Grand total (I to V) | 919 748.00 | 763 109.00 | | 919 748.00 |
EG Accrued income and payables due within one year | 124 890.00 | | | 124 890.00 |
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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 | 481 208.00 | | 481 208.00 | 481 208.00 |
FJ Net sales | 481 208.00 | | 481 208.00 | 481 208.00 |
FO Operating subsidies | | | 2 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 207.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 498 787.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 132 584.00 | |
FX Taxes, duties, and similar payments | | | 20 652.00 | |
FY Salaries and Wages | | | 97 909.00 | |
FZ Social Security Contributions | | | 30 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 051.00 | |
GF Total Operating Expenses (II) | | | 329 410.00 | |
GG - OPERATING RESULT (I - II) | | | 169 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 731.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 10 828.00 | |
GR Interest and similar expenses | | | 4 265.00 | |
GU Total financial expenses (VI) | | | 4 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 14 080.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 14 080.00 | | 20.00 |
HE Exceptional expenses on management operations | | 1 527.00 | | |
HG Exceptional depreciation and provisions | 11 227.00 | 11 227.00 | | 11 227.00 |
HH Total exceptional expenses (VIII) | 11 227.00 | 12 754.00 | | 11 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 207.00 | 1 325.00 | | -11 207.00 |
HK Income tax | 49 778.00 | 21 499.00 | | 49 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 635.00 | 503 809.00 | | 509 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 680.00 | 354 100.00 | | 394 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 956.00 | 149 710.00 | | 114 956.00 |
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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 | 869 133.00 | | 38 524.00 | 869 133.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 239.00 | | | 26 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 092.00 | |
I4 DECREASES Grand Total | 925.00 | | 906 731.00 | 925.00 |
IN DECREASES Start-up, development, or research expenses | | | 26 239.00 | |
IO DECREASES Total including other intangible assets | | | 12 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 925.00 | | 841 768.00 | 925.00 |
KD ACQUISITIONS Total including other intangible assets | 9 202.00 | | 3 430.00 | 9 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 784.00 | | 34 909.00 | 807 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 907.00 | | 185.00 | 25 907.00 |
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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 | 540 877.00 | 43 169.00 | | 540 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 239.00 | | | 26 239.00 |
PE DEPRECIATION Total including other intangible assets | 7 586.00 | 584.00 | | 7 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 019.00 | 42 389.00 | | 506 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 602.00 | 11 227.00 | | 78 602.00 |
5Z Total provisions for risks and expenses | 15 207.00 | | 15 207.00 | 15 207.00 |
7C Grand total | 93 809.00 | 11 227.00 | 15 207.00 | 93 809.00 |
UE of which provisions and reversals: - Operating | | | 15 207.00 | |
UJ - Exceptional | | 11 227.00 | | |
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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 | 31 793.00 | 31 793.00 | | 31 793.00 |
8C Staff and Related Accounts | 14 019.00 | 14 019.00 | | 14 019.00 |
8D Social Security and Other Social Organizations | 22 042.00 | 22 042.00 | | 22 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 338.00 | 4 338.00 | | 4 338.00 |
UT Other financial assets | 26 092.00 | | | 26 092.00 |
UX Other trade receivables | 89 817.00 | | | 89 817.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
VB VAT | 6 259.00 | | | 6 259.00 |
VC Group and associates | 469 413.00 | | | 469 413.00 |
VH Loans with a maturity of more than one year at origin | 537 336.00 | | 537 336.00 | 537 336.00 |
VI Group and Associates | 49 778.00 | 49 778.00 | | 49 778.00 |
VN Other taxes, similar payments | 3 398.00 | | | 3 398.00 |
VS Prepaid expenses | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 240.00 | 99 735.00 | 495 505.00 | 595 240.00 |
VW VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 226.00 | 124 890.00 | 537 336.00 | 662 226.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
