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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 | 186 696.00 | 183 662.00 | 3 034.00 | 186 696.00 |
AN Land | 68 499.00 | | 68 499.00 | 68 499.00 |
AP Buildings | 1 586 308.00 | 1 048 213.00 | 538 095.00 | 1 586 308.00 |
AR Technical installations, industrial equipment and tools | 106 378.00 | 88 727.00 | 17 650.00 | 106 378.00 |
AT Other tangible assets | 117 634.00 | 97 855.00 | 19 779.00 | 117 634.00 |
AX Advances and down payments | 66 039.00 | | 66 039.00 | 66 039.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 2 132 904.00 | 1 418 457.00 | 714 447.00 | 2 132 904.00 |
BX Customers and related accounts | 70 188.00 | | 70 188.00 | 70 188.00 |
BZ Other receivables | 66 463.00 | | 66 463.00 | 66 463.00 |
CF Cash and cash equivalents | 355 488.00 | | 355 488.00 | 355 488.00 |
CH Prepaid expenses | 13 407.00 | | 13 407.00 | 13 407.00 |
CJ TOTAL (II) | 505 546.00 | | 505 546.00 | 505 546.00 |
CO Grand total (0 to V) | 2 638 450.00 | 1 418 457.00 | 1 219 993.00 | 2 638 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 180.00 | 586 180.00 | | 586 180.00 |
DD Legal reserve (1) | 58 618.00 | 29 404.00 | | 58 618.00 |
DG Other reserves | 34 775.00 | | | 34 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 421.00 | 63 989.00 | | 8 421.00 |
DL TOTAL (I) | 687 994.00 | 679 573.00 | | 687 994.00 |
DQ Provisions for Expenses | 57 082.00 | 47 240.00 | | 57 082.00 |
DR TOTAL (IV) | 57 082.00 | 47 240.00 | | 57 082.00 |
DU Loans and Debts from Credit Institutions (3) | 159 123.00 | 200 259.00 | | 159 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 79.00 | | 62.00 |
DX Trade payables and related accounts | 174 369.00 | 57 054.00 | | 174 369.00 |
DY Tax and social security liabilities | 107 311.00 | 110 765.00 | | 107 311.00 |
DZ Fixed asset liabilities and related accounts | 34 051.00 | | | 34 051.00 |
EC TOTAL (IV) | 474 917.00 | 368 156.00 | | 474 917.00 |
EE Grand total (I to V) | 1 219 993.00 | 1 094 969.00 | | 1 219 993.00 |
EG Accrued income and payables due within one year | | 209 033.00 | | |
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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 | 978 848.00 | | 978 848.00 | 978 848.00 |
FJ Net sales | 978 848.00 | | 978 848.00 | 978 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 979 423.00 | |
FU Purchases of raw materials and other supplies | | | 11 042.00 | |
FW Other purchases and external expenses | | | 493 387.00 | |
FX Taxes, duties, and similar payments | | | 50 319.00 | |
FY Salaries and Wages | | | 230 182.00 | |
FZ Social Security Contributions | | | 80 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 842.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 959 622.00 | |
GG - OPERATING RESULT (I - II) | | | 19 801.00 | |
GR Interest and similar expenses | | | 1 693.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 985.00 | 7 879.00 | | 8 985.00 |
HH Total exceptional expenses (VIII) | 8 985.00 | 7 879.00 | | 8 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 985.00 | -7 879.00 | | -8 985.00 |
HK Income tax | 702.00 | 11 611.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 423.00 | 803 894.00 | | 979 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 002.00 | 739 905.00 | | 971 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 421.00 | 63 989.00 | | 8 421.00 |
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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 | 2 087 365.00 | | 351 954.00 | 2 087 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | 306 415.00 | | 2 132 904.00 | 306 415.00 |
IO DECREASES Total including other intangible assets | | | 186 696.00 | |
IY DECREASES Total Tangible Fixed Assets | 306 415.00 | | 1 944 858.00 | 306 415.00 |
KD ACQUISITIONS Total including other intangible assets | 183 653.00 | | 3 043.00 | 183 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 362.00 | | 348 911.00 | 1 902 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
NC DECREASES Transfers to advances and down payments | 306 415.00 | | | 306 415.00 |
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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 | 1 333 913.00 | 84 544.00 | | 1 333 913.00 |
PE DEPRECIATION Total including other intangible assets | 183 653.00 | 8.00 | | 183 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150 260.00 | 84 535.00 | | 1 150 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 240.00 | 9 842.00 | | 47 240.00 |
7C Grand total | 47 240.00 | 9 842.00 | | 47 240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 174 369.00 | 174 369.00 | | 174 369.00 |
8C Staff and Related Accounts | 27 538.00 | 27 538.00 | | 27 538.00 |
8D Social Security and Other Social Organizations | 30 472.00 | 30 472.00 | | 30 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 051.00 | 34 051.00 | | 34 051.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 70 188.00 | 70 188.00 | | 70 188.00 |
VB VAT | 31 937.00 | 31 937.00 | | 31 937.00 |
VC Group and associates | 23 583.00 | 16 673.00 | 6 910.00 | 23 583.00 |
VH Loans with a maturity of more than one year at origin | 159 123.00 | 41 525.00 | 117 598.00 | 159 123.00 |
VM Income taxes | 10 943.00 | 10 943.00 | | 10 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 603.00 | 37 603.00 | | 37 603.00 |
VS Prepaid expenses | 13 407.00 | 13 407.00 | | 13 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 408.00 | 144 498.00 | 6 910.00 | 151 408.00 |
VW VAT | 11 698.00 | 11 698.00 | | 11 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 917.00 | 357 319.00 | 117 598.00 | 474 917.00 |
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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 | 6.00 | | | 6.00 |
