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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 579 458.00 | 125 907.00 | 453 551.00 | 579 458.00 |
AR Technical installations, industrial equipment and tools | 2 822.00 | 2 822.00 | | 2 822.00 |
AT Other tangible assets | 208 895.00 | 174 636.00 | 34 259.00 | 208 895.00 |
BH Other financial assets | 24 946.00 | | 24 946.00 | 24 946.00 |
BJ TOTAL (I) | 856 622.00 | 343 865.00 | 512 756.00 | 856 622.00 |
BR Intermediate and finished products | 2 404.00 | | 2 404.00 | 2 404.00 |
BX Customers and related accounts | 28 633.00 | | 28 633.00 | 28 633.00 |
BZ Other receivables | 43 773.00 | | 43 773.00 | 43 773.00 |
CF Cash and cash equivalents | 23 079.00 | | 23 079.00 | 23 079.00 |
CH Prepaid expenses | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 107 414.00 | | 107 414.00 | 107 414.00 |
CO Grand total (0 to V) | 964 036.00 | 343 865.00 | 620 170.00 | 964 036.00 |
CU Other investments | 40 000.00 | 40 000.00 | | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 77 942.00 | 53 852.00 | | 77 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 403.00 | 24 090.00 | | 24 403.00 |
DL TOTAL (I) | 126 545.00 | 102 142.00 | | 126 545.00 |
DU Loans and Debts from Credit Institutions (3) | 358 180.00 | 389 943.00 | | 358 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 442.00 | 75 988.00 | | 48 442.00 |
DW Advances and down payments received on current orders | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 47 660.00 | 56 807.00 | | 47 660.00 |
DY Tax and social security liabilities | 23 709.00 | 42 792.00 | | 23 709.00 |
EA Other liabilities | 15 584.00 | 7 905.00 | | 15 584.00 |
EC TOTAL (IV) | 493 625.00 | 573 436.00 | | 493 625.00 |
EE Grand total (I to V) | 620 170.00 | 675 578.00 | | 620 170.00 |
EG Accrued income and payables due within one year | 231 868.00 | 573 436.00 | | 231 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 759 662.00 | | 759 662.00 | 759 662.00 |
FG Production sold - services | 275 845.00 | | 275 845.00 | 275 845.00 |
FJ Net sales | 1 035 507.00 | | 1 035 507.00 | 1 035 507.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 355.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 1 043 825.00 | |
FS Purchases of goods (including customs duties) | | | 344 333.00 | |
FV Inventory change (raw materials and supplies) | | | 2 413.00 | |
FW Other purchases and external expenses | | | 402 481.00 | |
FX Taxes, duties, and similar payments | | | 22 894.00 | |
FY Salaries and Wages | | | 94 243.00 | |
FZ Social Security Contributions | | | 86 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 741.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 1 002 477.00 | |
GG - OPERATING RESULT (I - II) | | | 41 348.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 479.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 10 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 355.00 | 747.00 | | 7 355.00 |
HA Exceptional income from management transactions | 11 562.00 | 594.00 | | 11 562.00 |
HB Exceptional income from capital transactions | 36 000.00 | 203 000.00 | | 36 000.00 |
HD Total exceptional income (VII) | 47 562.00 | 203 594.00 | | 47 562.00 |
HE Exceptional expenses on management operations | 15 137.00 | 190.00 | | 15 137.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 126 057.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 50 137.00 | 126 247.00 | | 50 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 575.00 | 77 348.00 | | -2 575.00 |
HK Income tax | 3 887.00 | 5 690.00 | | 3 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 387.00 | 1 461 835.00 | | 1 091 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 983.00 | 1 437 745.00 | | 1 066 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 403.00 | 24 090.00 | | 24 403.00 |
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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 | 895 708.00 | | 1 014.00 | 895 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 100.00 | 64 946.00 | |
I4 DECREASES Grand Total | | 40 100.00 | 856 622.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 342.00 | | 834.00 | 790 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 866.00 | | 180.00 | 104 866.00 |
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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 | 255 124.00 | 48 741.00 | | 255 124.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 624.00 | 48 741.00 | | 254 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 45 421.00 | 45 421.00 | | 45 421.00 |
8B Suppliers and Related Accounts | 47 660.00 | 47 660.00 | | 47 660.00 |
8C Staff and Related Accounts | 7 564.00 | 7 564.00 | | 7 564.00 |
8D Social Security and Other Social Organizations | 7 934.00 | 7 934.00 | | 7 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 831.00 | 39 831.00 | | 39 831.00 |
UT Other financial assets | 24 946.00 | | 24 946.00 | 24 946.00 |
UX Other trade receivables | 28 633.00 | 28 633.00 | | 28 633.00 |
VB VAT | 5 034.00 | 5 034.00 | | 5 034.00 |
VG Loans with a maturity of up to one year at origin | 43 342.00 | 31 782.00 | 11 560.00 | 43 342.00 |
VH Loans with a maturity of more than one year at origin | 314 837.00 | 64 640.00 | 184 417.00 | 314 837.00 |
VI Group and Associates | 3 021.00 | 3 021.00 | | 3 021.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 69 707.00 | | | 69 707.00 |
VM Income taxes | 7 075.00 | 7 075.00 | | 7 075.00 |
VP Miscellaneous | 1 063.00 | 1 063.00 | | 1 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 496.00 | 1 496.00 | | 1 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 602.00 | 30 602.00 | | 30 602.00 |
VS Prepaid expenses | 9 524.00 | 9 524.00 | | 9 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 876.00 | 81 930.00 | 24 946.00 | 106 876.00 |
VW VAT | 6 715.00 | 6 715.00 | | 6 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 574.00 | 231 817.00 | 195 977.00 | 493 574.00 |
