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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 019.00 | 30 102.00 | 13 917.00 | 44 019.00 |
AP Buildings | 245 859.00 | 201 771.00 | 44 087.00 | 245 859.00 |
AR Technical installations, industrial equipment and tools | 1 150 103.00 | 1 136 952.00 | 13 151.00 | 1 150 103.00 |
AT Other tangible assets | 152 030.00 | 122 915.00 | 29 116.00 | 152 030.00 |
AV Fixed assets in progress | 8 479.00 | | 8 479.00 | 8 479.00 |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 1 605 360.00 | 1 491 740.00 | 113 620.00 | 1 605 360.00 |
BL Raw materials, supplies | 8 768.00 | 3 208.00 | 5 560.00 | 8 768.00 |
BX Customers and related accounts | 225 661.00 | | 225 661.00 | 225 661.00 |
BZ Other receivables | 12 464.00 | | 12 464.00 | 12 464.00 |
CF Cash and cash equivalents | 126 817.00 | | 126 817.00 | 126 817.00 |
CH Prepaid expenses | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 374 393.00 | 3 208.00 | 371 185.00 | 374 393.00 |
CO Grand total (0 to V) | 1 979 753.00 | 1 494 948.00 | 484 805.00 | 1 979 753.00 |
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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 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | -10 284.00 | -10 284.00 | | -10 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 687.00 | 140 694.00 | | 15 687.00 |
DL TOTAL (I) | 6 928.00 | 131 935.00 | | 6 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 658.00 | 20 649.00 | | 1 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 891.00 | 54 263.00 | | 211 891.00 |
DX Trade payables and related accounts | 157 836.00 | 140 057.00 | | 157 836.00 |
DY Tax and social security liabilities | 106 491.00 | 110 426.00 | | 106 491.00 |
EC TOTAL (IV) | 477 877.00 | 325 395.00 | | 477 877.00 |
EE Grand total (I to V) | 484 805.00 | 457 330.00 | | 484 805.00 |
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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 | 4 892.00 | | 4 892.00 | 4 892.00 |
FG Production sold - services | 1 117 915.00 | | 1 117 915.00 | 1 117 915.00 |
FJ Net sales | 1 122 807.00 | | 1 122 807.00 | 1 122 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 129.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 133 940.00 | |
FU Purchases of raw materials and other supplies | | | 85 178.00 | |
FV Inventory change (raw materials and supplies) | | | 22 001.00 | |
FW Other purchases and external expenses | | | 583 468.00 | |
FX Taxes, duties, and similar payments | | | 33 698.00 | |
FY Salaries and Wages | | | 303 103.00 | |
FZ Social Security Contributions | | | 37 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 115 457.00 | |
GG - OPERATING RESULT (I - II) | | | 18 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 773.00 | |
GU Total financial expenses (VI) | | | 2 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 195.00 | | |
HD Total exceptional income (VII) | | 1 195.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 1 195.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 133 940.00 | 1 232 609.00 | | 1 133 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 253.00 | 1 091 915.00 | | 1 118 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 687.00 | 140 694.00 | | 15 687.00 |
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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 | 1 590 291.00 | | 15 069.00 | 1 590 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 870.00 | |
I4 DECREASES Grand Total | | | 1 605 360.00 | |
IO DECREASES Total including other intangible assets | | | 44 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 556 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 019.00 | | | 44 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 402.00 | | 15 069.00 | 1 541 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | | 4 870.00 |
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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 | 1 440 860.00 | 50 880.00 | | 1 440 860.00 |
PE DEPRECIATION Total including other intangible assets | 21 298.00 | 8 804.00 | | 21 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 419 562.00 | 42 076.00 | | 1 419 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 015.00 | | 3 807.00 | 7 015.00 |
7B Total provisions for depreciation | 7 015.00 | | 3 807.00 | 7 015.00 |
7C Grand total | 7 015.00 | | 3 807.00 | 7 015.00 |
UE of which provisions and reversals: - Operating | | | 3 807.00 | |
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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 | 157 836.00 | 157 836.00 | | 157 836.00 |
8C Staff and Related Accounts | 30 062.00 | 30 062.00 | | 30 062.00 |
8D Social Security and Other Social Organizations | 47 354.00 | 47 354.00 | | 47 354.00 |
UT Other financial assets | 4 870.00 | 4 870.00 | | 4 870.00 |
UX Other trade receivables | 225 661.00 | 225 661.00 | | 225 661.00 |
VB VAT | 12 464.00 | 12 464.00 | | 12 464.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VI Group and Associates | 211 891.00 | 211 891.00 | | 211 891.00 |
VK Loans repaid during the year | 18 964.00 | | | 18 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 756.00 | 3 756.00 | | 3 756.00 |
VS Prepaid expenses | 682.00 | 682.00 | | 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 677.00 | 243 677.00 | | 243 677.00 |
VW VAT | 25 320.00 | 25 320.00 | | 25 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 877.00 | 477 877.00 | | 477 877.00 |
