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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 | 2 542.00 | 2 542.00 | | 2 542.00 |
AP Buildings | 590 647.00 | 445 284.00 | 145 362.00 | 590 647.00 |
AR Technical installations, industrial equipment and tools | 179 250.00 | 167 039.00 | 12 210.00 | 179 250.00 |
AT Other tangible assets | 1 577 680.00 | 1 239 828.00 | 337 852.00 | 1 577 680.00 |
BH Other financial assets | 147 553.00 | | 147 553.00 | 147 553.00 |
BJ TOTAL (I) | 2 499 650.00 | 1 854 696.00 | 644 954.00 | 2 499 650.00 |
BL Raw materials, supplies | 1 110.00 | | 1 110.00 | 1 110.00 |
BT Goods | 14 399.00 | | 14 399.00 | 14 399.00 |
BX Customers and related accounts | 3 382.00 | | 3 382.00 | 3 382.00 |
BZ Other receivables | 321 577.00 | | 321 577.00 | 321 577.00 |
CF Cash and cash equivalents | 52 225.00 | | 52 225.00 | 52 225.00 |
CH Prepaid expenses | 16 042.00 | | 16 042.00 | 16 042.00 |
CJ TOTAL (II) | 408 739.00 | | 408 739.00 | 408 739.00 |
CO Grand total (0 to V) | 2 908 389.00 | 1 854 696.00 | 1 053 693.00 | 2 908 389.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 80 120.00 | 80 120.00 | | 80 120.00 |
DH Retained earnings | 266 551.00 | 251 242.00 | | 266 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 717.00 | 113 308.00 | | 12 717.00 |
DL TOTAL (I) | 367 774.00 | 453 057.00 | | 367 774.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 201 183.00 | 65 285.00 | | 201 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 143.00 | | | 4 143.00 |
DX Trade payables and related accounts | 258 466.00 | 200 734.00 | | 258 466.00 |
DY Tax and social security liabilities | 94 675.00 | 145 553.00 | | 94 675.00 |
DZ Fixed asset liabilities and related accounts | 29 525.00 | 13 194.00 | | 29 525.00 |
EA Other liabilities | 97 925.00 | 66 717.00 | | 97 925.00 |
EC TOTAL (IV) | 685 919.00 | 491 486.00 | | 685 919.00 |
EE Grand total (I to V) | 1 053 693.00 | 994 544.00 | | 1 053 693.00 |
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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 | 2 254 315.00 | | 2 254 315.00 | 2 254 315.00 |
FJ Net sales | 2 254 315.00 | | 2 254 315.00 | 2 254 315.00 |
FO Operating subsidies | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 465.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 295 211.00 | |
FS Purchases of goods (including customs duties) | | | 85 090.00 | |
FT Inventory change (goods) | | | 22 353.00 | |
FU Purchases of raw materials and other supplies | | | 281 001.00 | |
FV Inventory change (raw materials and supplies) | | | -11 469.00 | |
FW Other purchases and external expenses | | | 828 120.00 | |
FX Taxes, duties, and similar payments | | | 55 156.00 | |
FY Salaries and Wages | | | 451 660.00 | |
FZ Social Security Contributions | | | 112 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 931.00 | |
GE Other Expenses | | | 364 058.00 | |
GF Total Operating Expenses (II) | | | 2 331 971.00 | |
GG - OPERATING RESULT (I - II) | | | -36 759.00 | |
GL Other interest and similar income | | | 4 648.00 | |
GP Total financial income (V) | | | 4 648.00 | |
GR Interest and similar expenses | | | 7 086.00 | |
GU Total financial expenses (VI) | | | 7 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 319.00 | 4 134.00 | | 1 319.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 319.00 | 4 134.00 | | 51 319.00 |
HE Exceptional expenses on management operations | 5 136.00 | 11 549.00 | | 5 136.00 |
HH Total exceptional expenses (VIII) | 5 136.00 | 11 549.00 | | 5 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 182.00 | -7 415.00 | | 46 182.00 |
HK Income tax | -5 733.00 | 31 960.00 | | -5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 179.00 | 2 386 137.00 | | 2 351 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 338 461.00 | 2 272 828.00 | | 2 338 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 717.00 | 113 308.00 | | 12 717.00 |
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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 | 2 368 764.00 | | 174 337.00 | 2 368 764.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 537.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 537.00 | 149 530.00 | |
I4 DECREASES Grand Total | | 43 450.00 | 2 499 651.00 | |
IO DECREASES Total including other intangible assets | | | 2 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 913.00 | 2 347 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 543.00 | | | 2 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 216 202.00 | | 171 289.00 | 2 216 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 019.00 | | 3 048.00 | 150 019.00 |
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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 | 1 750 677.00 | 143 932.00 | 39 913.00 | 1 750 677.00 |
PE DEPRECIATION Total including other intangible assets | 2 543.00 | | | 2 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 748 135.00 | 143 932.00 | 39 913.00 | 1 748 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 18 336.00 | | 18 336.00 | 18 336.00 |
7B Total provisions for depreciation | 18 336.00 | | 18 336.00 | 18 336.00 |
7C Grand total | 68 336.00 | | 68 336.00 | 68 336.00 |
UE of which provisions and reversals: - Operating | | | 18 336.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 258 466.00 | 258 466.00 | | 258 466.00 |
8C Staff and Related Accounts | 45 623.00 | 45 623.00 | | 45 623.00 |
8D Social Security and Other Social Organizations | 35 756.00 | 35 756.00 | | 35 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 525.00 | 29 525.00 | | 29 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 925.00 | 97 925.00 | | 97 925.00 |
UT Other financial assets | 147 554.00 | | | 147 554.00 |
UX Other trade receivables | 3 383.00 | | | 3 383.00 |
VB VAT | 52 287.00 | | | 52 287.00 |
VG Loans with a maturity of up to one year at origin | 1 577.00 | 1 577.00 | | 1 577.00 |
VH Loans with a maturity of more than one year at origin | 199 607.00 | 40 129.00 | 159 478.00 | 199 607.00 |
VI Group and Associates | 4 143.00 | 4 143.00 | | 4 143.00 |
VJ Loans taken out during the year | 163 474.00 | | | 163 474.00 |
VK Loans repaid during the year | 26 006.00 | | | 26 006.00 |
VM Income taxes | 61 499.00 | | | 61 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 791.00 | | | 207 791.00 |
VS Prepaid expenses | 16 043.00 | | | 16 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 557.00 | 341 003.00 | 147 554.00 | 488 557.00 |
VW VAT | 5 029.00 | 5 029.00 | | 5 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 919.00 | 526 442.00 | 159 478.00 | 685 919.00 |
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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 | 15.00 | 17.00 | | 15.00 |
