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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 | 3 286.00 | 3 286.00 | | 3 286.00 |
AN Land | 91 308.00 | 86 044.00 | 5 263.00 | 91 308.00 |
AP Buildings | 130 296.00 | 128 504.00 | 1 792.00 | 130 296.00 |
AR Technical installations, industrial equipment and tools | 359 982.00 | 357 920.00 | 2 061.00 | 359 982.00 |
AT Other tangible assets | 80 152.00 | 79 398.00 | 754.00 | 80 152.00 |
BH Other financial assets | 31 252.00 | | 31 252.00 | 31 252.00 |
BJ TOTAL (I) | 696 279.00 | 655 154.00 | 41 124.00 | 696 279.00 |
BL Raw materials, supplies | 15 941.00 | | 15 941.00 | 15 941.00 |
BX Customers and related accounts | 318 581.00 | 28 230.00 | 290 351.00 | 318 581.00 |
BZ Other receivables | 199 156.00 | | 199 156.00 | 199 156.00 |
CF Cash and cash equivalents | 37 966.00 | | 37 966.00 | 37 966.00 |
CH Prepaid expenses | 139 967.00 | | 139 967.00 | 139 967.00 |
CJ TOTAL (II) | 711 612.00 | 28 230.00 | 683 382.00 | 711 612.00 |
CO Grand total (0 to V) | 1 407 891.00 | 683 384.00 | 724 506.00 | 1 407 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 200 775.00 | | | 200 775.00 |
DH Retained earnings | -241 785.00 | | | -241 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 277.00 | | | 33 277.00 |
DL TOTAL (I) | 107 768.00 | | | 107 768.00 |
DU Loans and Debts from Credit Institutions (3) | 260 079.00 | | | 260 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 121.00 | | | 54 121.00 |
DX Trade payables and related accounts | 115 596.00 | | | 115 596.00 |
DY Tax and social security liabilities | 186 877.00 | | | 186 877.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EC TOTAL (IV) | 616 738.00 | | | 616 738.00 |
EE Grand total (I to V) | 724 506.00 | | | 724 506.00 |
EG Accrued income and payables due within one year | 616 738.00 | | | 616 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 079.00 | | | 260 079.00 |
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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 | 1 026 450.00 | 34 484.00 | 1 060 935.00 | 1 026 450.00 |
FJ Net sales | 1 026 450.00 | 34 484.00 | 1 060 935.00 | 1 026 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 731.00 | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | 1 081 324.00 | |
FU Purchases of raw materials and other supplies | | | 7 153.00 | |
FV Inventory change (raw materials and supplies) | | | -1 130.00 | |
FW Other purchases and external expenses | | | 606 164.00 | |
FX Taxes, duties, and similar payments | | | 9 859.00 | |
FY Salaries and Wages | | | 340 709.00 | |
FZ Social Security Contributions | | | 128 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 092.00 | |
GE Other Expenses | | | 10 018.00 | |
GF Total Operating Expenses (II) | | | 1 117 433.00 | |
GG - OPERATING RESULT (I - II) | | | -36 108.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 446.00 | |
GU Total financial expenses (VI) | | | 5 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 025.00 | | | 7 025.00 |
HB Exceptional income from capital transactions | 107 638.00 | | | 107 638.00 |
HD Total exceptional income (VII) | 107 638.00 | | | 107 638.00 |
HE Exceptional expenses on management operations | 32 808.00 | | | 32 808.00 |
HH Total exceptional expenses (VIII) | 32 808.00 | | | 32 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 830.00 | | | 74 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 965.00 | | | 1 188 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 687.00 | | | 1 155 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 277.00 | | | 33 277.00 |
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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 | 695 229.00 | | 1 050.00 | 695 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 252.00 | |
I4 DECREASES Grand Total | | | 696 279.00 | |
IO DECREASES Total including other intangible assets | | | 3 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 286.00 | | | 3 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 689.00 | | 1 050.00 | 660 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 252.00 | | | 31 252.00 |
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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 | 642 940.00 | 12 214.00 | | 642 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 286.00 | | | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 653.00 | 12 214.00 | | 639 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 844.00 | 4 092.00 | 10 706.00 | 34 844.00 |
7B Total provisions for depreciation | 34 844.00 | 4 092.00 | 10 706.00 | 34 844.00 |
7C Grand total | 34 844.00 | 4 092.00 | 10 706.00 | 34 844.00 |
UE of which provisions and reversals: - Operating | | 4 092.00 | 10 706.00 | |
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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 | 115 596.00 | 115 596.00 | | 115 596.00 |
8C Staff and Related Accounts | 39 934.00 | 39 934.00 | | 39 934.00 |
8D Social Security and Other Social Organizations | 74 859.00 | 74 859.00 | | 74 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 31 252.00 | | | 31 252.00 |
UX Other trade receivables | 318 581.00 | | | 318 581.00 |
VB VAT | 15 135.00 | | | 15 135.00 |
VG Loans with a maturity of up to one year at origin | 260 079.00 | 260 079.00 | | 260 079.00 |
VI Group and Associates | 54 121.00 | 54 121.00 | | 54 121.00 |
VM Income taxes | 76 364.00 | | | 76 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 370.00 | 7 370.00 | | 7 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 657.00 | | | 107 657.00 |
VS Prepaid expenses | 139 967.00 | | | 139 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 957.00 | 657 704.00 | 31 252.00 | 688 957.00 |
VW VAT | 64 712.00 | 64 712.00 | | 64 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 738.00 | 616 738.00 | | 616 738.00 |
