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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 | 1 570.00 | 947.00 | 623.00 | 1 570.00 |
AN Land | 27 845.00 | 11 098.00 | 16 747.00 | 27 845.00 |
AR Technical installations, industrial equipment and tools | 59 690.00 | 33 276.00 | 26 414.00 | 59 690.00 |
AT Other tangible assets | 171 179.00 | 118 840.00 | 52 338.00 | 171 179.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 260 664.00 | 164 161.00 | 96 503.00 | 260 664.00 |
BL Raw materials, supplies | 773.00 | | 773.00 | 773.00 |
BX Customers and related accounts | 217 684.00 | 4 750.00 | 212 934.00 | 217 684.00 |
BZ Other receivables | 31 230.00 | | 31 230.00 | 31 230.00 |
CF Cash and cash equivalents | 33 687.00 | | 33 687.00 | 33 687.00 |
CH Prepaid expenses | 9 213.00 | | 9 213.00 | 9 213.00 |
CJ TOTAL (II) | 292 586.00 | 4 750.00 | 287 837.00 | 292 586.00 |
CO Grand total (0 to V) | 553 250.00 | 168 911.00 | 384 339.00 | 553 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 156 876.00 | 131 407.00 | | 156 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 533.00 | 33 468.00 | | 43 533.00 |
DL TOTAL (I) | 202 058.00 | 166 526.00 | | 202 058.00 |
DU Loans and Debts from Credit Institutions (3) | 21 579.00 | 36 483.00 | | 21 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 208.00 | 33 538.00 | | 17 208.00 |
DX Trade payables and related accounts | 72 662.00 | 85 217.00 | | 72 662.00 |
DY Tax and social security liabilities | 43 832.00 | 53 488.00 | | 43 832.00 |
EB Prepaid income (2) | 27 000.00 | | | 27 000.00 |
EC TOTAL (IV) | 182 281.00 | 208 725.00 | | 182 281.00 |
EE Grand total (I to V) | 384 339.00 | 375 250.00 | | 384 339.00 |
EI Including equity loans | 17 208.00 | | | 17 208.00 |
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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 | 741 668.00 | | 741 668.00 | 741 668.00 |
FJ Net sales | 741 668.00 | | 741 668.00 | 741 668.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 743 677.00 | |
FU Purchases of raw materials and other supplies | | | 180 676.00 | |
FV Inventory change (raw materials and supplies) | | | -195.00 | |
FW Other purchases and external expenses | | | 240 614.00 | |
FX Taxes, duties, and similar payments | | | 4 874.00 | |
FY Salaries and Wages | | | 178 360.00 | |
FZ Social Security Contributions | | | 54 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 750.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 699 865.00 | |
GG - OPERATING RESULT (I - II) | | | 43 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 383.00 | 31.00 | | 383.00 |
HB Exceptional income from capital transactions | 6 772.00 | | | 6 772.00 |
HD Total exceptional income (VII) | 7 155.00 | 31.00 | | 7 155.00 |
HE Exceptional expenses on management operations | 1 855.00 | 450.00 | | 1 855.00 |
HF Exceptional expenses on capital transactions | 339.00 | | | 339.00 |
HH Total exceptional expenses (VIII) | 2 194.00 | 450.00 | | 2 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 961.00 | -419.00 | | 4 961.00 |
HK Income tax | 4 590.00 | 3 940.00 | | 4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 833.00 | 783 490.00 | | 750 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 300.00 | 750 022.00 | | 707 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 533.00 | 33 468.00 | | 43 533.00 |
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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 | 236 643.00 | | 28 521.00 | 236 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 260 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 258 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | 790.00 | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 483.00 | | 27 731.00 | 235 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 132 053.00 | 36 283.00 | 4 175.00 | 132 053.00 |
PE DEPRECIATION Total including other intangible assets | 780.00 | 167.00 | | 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 273.00 | 36 116.00 | 4 175.00 | 131 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 750.00 | | |
7B Total provisions for depreciation | | 4 750.00 | | |
7C Grand total | | 4 750.00 | | |
UE of which provisions and reversals: - Operating | | 4 750.00 | | |
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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 | 72 662.00 | 72 662.00 | | 72 662.00 |
8C Staff and Related Accounts | 13 404.00 | 13 404.00 | | 13 404.00 |
8D Social Security and Other Social Organizations | 11 042.00 | 11 042.00 | | 11 042.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 211 109.00 | | | 211 109.00 |
VA Doubtful or disputed receivables | 6 574.00 | | | 6 574.00 |
VB VAT | 10 984.00 | | | 10 984.00 |
VH Loans with a maturity of more than one year at origin | 21 579.00 | 21 579.00 | | 21 579.00 |
VI Group and Associates | 17 208.00 | 17 208.00 | | 17 208.00 |
VJ Loans taken out during the year | 27 765.00 | | | 27 765.00 |
VK Loans repaid during the year | 42 654.00 | | | 42 654.00 |
VM Income taxes | 11 154.00 | | | 11 154.00 |
VP Miscellaneous | 7 173.00 | | | 7 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 316.00 | 1 316.00 | | 1 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919.00 | | | 1 919.00 |
VS Prepaid expenses | 9 213.00 | | | 9 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 507.00 | 258 507.00 | | 258 507.00 |
VW VAT | 18 071.00 | 18 071.00 | | 18 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 281.00 | 182 281.00 | | 182 281.00 |
