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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 | 22 184.00 | 21 862.00 | 322.00 | 22 184.00 |
AP Buildings | 380 351.00 | 284 266.00 | 96 085.00 | 380 351.00 |
AR Technical installations, industrial equipment and tools | 263 829.00 | 157 269.00 | 106 560.00 | 263 829.00 |
AT Other tangible assets | 83 062.00 | 69 129.00 | 13 933.00 | 83 062.00 |
BH Other financial assets | 97 419.00 | | 97 419.00 | 97 419.00 |
BJ TOTAL (I) | 846 844.00 | 532 526.00 | 314 318.00 | 846 844.00 |
BL Raw materials, supplies | 15 236.00 | | 15 236.00 | 15 236.00 |
BX Customers and related accounts | 18 202.00 | | 18 202.00 | 18 202.00 |
BZ Other receivables | 187 168.00 | | 187 168.00 | 187 168.00 |
CF Cash and cash equivalents | 89 420.00 | | 89 420.00 | 89 420.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 310 329.00 | | 310 329.00 | 310 329.00 |
CO Grand total (0 to V) | 1 157 173.00 | 532 526.00 | 624 647.00 | 1 157 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 144 661.00 | 124 779.00 | | 144 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 642.00 | 19 881.00 | | 7 642.00 |
DJ Investment subsidies | 46 429.00 | | | 46 429.00 |
DL TOTAL (I) | 204 231.00 | 150 161.00 | | 204 231.00 |
DU Loans and Debts from Credit Institutions (3) | 77 460.00 | 108 059.00 | | 77 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 039.00 | | |
DX Trade payables and related accounts | 289 147.00 | 112 276.00 | | 289 147.00 |
DY Tax and social security liabilities | 53 808.00 | 47 604.00 | | 53 808.00 |
EC TOTAL (IV) | 420 416.00 | 269 978.00 | | 420 416.00 |
EE Grand total (I to V) | 624 647.00 | 420 139.00 | | 624 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 309.00 | 755.00 | | 1 309.00 |
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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 | 1 771 016.00 | | 1 771 016.00 | 1 771 016.00 |
FJ Net sales | 1 771 016.00 | | 1 771 016.00 | 1 771 016.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 771 026.00 | |
FU Purchases of raw materials and other supplies | | | 141 912.00 | |
FV Inventory change (raw materials and supplies) | | | -5 896.00 | |
FW Other purchases and external expenses | | | 1 177 948.00 | |
FX Taxes, duties, and similar payments | | | 40 546.00 | |
FY Salaries and Wages | | | 271 399.00 | |
FZ Social Security Contributions | | | 54 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 126.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 1 766 531.00 | |
GG - OPERATING RESULT (I - II) | | | 4 496.00 | |
GR Interest and similar expenses | | | 6 946.00 | |
GU Total financial expenses (VI) | | | 6 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HB Exceptional income from capital transactions | 3 571.00 | | | 3 571.00 |
HD Total exceptional income (VII) | 4 289.00 | | | 4 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 289.00 | | | 4 289.00 |
HK Income tax | -5 803.00 | 398.00 | | -5 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 315.00 | 1 616 556.00 | | 1 775 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 767 673.00 | 1 596 675.00 | | 1 767 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 642.00 | 19 881.00 | | 7 642.00 |
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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 | 736 794.00 | | 110 050.00 | 736 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 419.00 | |
I4 DECREASES Grand Total | | | 846 844.00 | |
IO DECREASES Total including other intangible assets | | | 22 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 464.00 | | 720.00 | 21 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 910.00 | | 109 330.00 | 617 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 419.00 | | | 97 419.00 |
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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 | 446 400.00 | 86 126.00 | | 446 400.00 |
PE DEPRECIATION Total including other intangible assets | 21 053.00 | 809.00 | | 21 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 347.00 | 85 317.00 | | 425 347.00 |
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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 | 289 147.00 | 289 147.00 | | 289 147.00 |
8C Staff and Related Accounts | 22 175.00 | 22 175.00 | | 22 175.00 |
8D Social Security and Other Social Organizations | 23 269.00 | 23 269.00 | | 23 269.00 |
UT Other financial assets | 97 419.00 | 97 419.00 | | 97 419.00 |
UX Other trade receivables | 18 202.00 | | | 18 202.00 |
VB VAT | 48 979.00 | | | 48 979.00 |
VC Group and associates | 138 189.00 | | | 138 189.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VH Loans with a maturity of more than one year at origin | 76 088.00 | 32 013.00 | 44 075.00 | 76 088.00 |
VK Loans repaid during the year | 31 146.00 | | | 31 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 091.00 | 303 091.00 | | 303 091.00 |
VW VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 416.00 | 376 341.00 | 44 075.00 | 420 416.00 |
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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 | 11.00 | | | 11.00 |
