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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 | 6 899.00 | 5 269.00 | 1 629.00 | 6 899.00 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 19 906.00 | 18 370.00 | 1 536.00 | 19 906.00 |
AT Other tangible assets | 465 926.00 | 170 569.00 | 295 357.00 | 465 926.00 |
BH Other financial assets | 10 784.00 | | 10 784.00 | 10 784.00 |
BJ TOTAL (I) | 608 015.00 | 198 708.00 | 409 307.00 | 608 015.00 |
BL Raw materials, supplies | 1 170.00 | | 1 170.00 | 1 170.00 |
BX Customers and related accounts | 274 560.00 | | 274 560.00 | 274 560.00 |
BZ Other receivables | 164 000.00 | | 164 000.00 | 164 000.00 |
CF Cash and cash equivalents | 128 384.00 | | 128 384.00 | 128 384.00 |
CH Prepaid expenses | 25 924.00 | | 25 924.00 | 25 924.00 |
CJ TOTAL (II) | 594 038.00 | | 594 038.00 | 594 038.00 |
CO Grand total (0 to V) | 1 202 053.00 | 198 708.00 | 1 003 345.00 | 1 202 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 7 890.00 | | 15 000.00 |
DG Other reserves | 576.00 | 79 437.00 | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 673.00 | 78 250.00 | | 113 673.00 |
DL TOTAL (I) | 429 249.00 | 315 576.00 | | 429 249.00 |
DU Loans and Debts from Credit Institutions (3) | 97 944.00 | 149 349.00 | | 97 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 94 956.00 | | |
DX Trade payables and related accounts | 329 982.00 | 263 706.00 | | 329 982.00 |
DY Tax and social security liabilities | 144 512.00 | 157 162.00 | | 144 512.00 |
EA Other liabilities | 1 657.00 | 7 562.00 | | 1 657.00 |
EC TOTAL (IV) | 574 095.00 | 672 735.00 | | 574 095.00 |
EE Grand total (I to V) | 1 003 345.00 | 988 311.00 | | 1 003 345.00 |
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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 | | | 134 000.00 | |
FD Production sold - goods | | | 2 606 629.00 | |
FJ Net sales | | | 2 740 629.00 | |
FO Operating subsidies | | | 961.00 | |
FQ Other income | | | 197 776.00 | |
FR Total operating income (I) | | | 2 939 366.00 | |
FS Purchases of goods (including customs duties) | | | 67 192.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 2 066 543.00 | |
FX Taxes, duties, and similar payments | | | 63 613.00 | |
FY Salaries and Wages | | | 425 499.00 | |
FZ Social Security Contributions | | | 155 221.00 | |
GB Operating Expenses - Provisions | | | 149 155.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 927 338.00 | |
GG - OPERATING RESULT (I - II) | | | 12 028.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 249 786.00 | 81 386.00 | | 249 786.00 |
HH Total exceptional expenses (VIII) | 108 497.00 | 68 722.00 | | 108 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 289.00 | 12 665.00 | | 141 289.00 |
HK Income tax | 35 630.00 | 31 132.00 | | 35 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 189 199.00 | 2 778 246.00 | | 3 189 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 526.00 | 2 699 996.00 | | 3 075 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 673.00 | 78 250.00 | | 113 673.00 |
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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 | 706 288.00 | | | 706 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 784.00 | |
I4 DECREASES Grand Total | | | 608 015.00 | |
IO DECREASES Total including other intangible assets | | | 11 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 504.00 | | | 9 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 017.00 | | | 686 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 767.00 | | | 10 767.00 |
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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 | 346 056.00 | 149 155.00 | 296 504.00 | 346 056.00 |
PE DEPRECIATION Total including other intangible assets | 8 292.00 | 1 477.00 | | 8 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 764.00 | 147 678.00 | 296 504.00 | 337 764.00 |
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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 | 329 982.00 | 329 982.00 | | 329 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UT Other financial assets | 10 784.00 | | 10 784.00 | 10 784.00 |
UX Other trade receivables | 274 560.00 | 274 560.00 | | 274 560.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 97 564.00 | 13 400.00 | 56 443.00 | 97 564.00 |
VK Loans repaid during the year | 12 918.00 | | | 12 918.00 |
VP Miscellaneous | 164 000.00 | 164 000.00 | | 164 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 512.00 | 144 512.00 | | 144 512.00 |
VS Prepaid expenses | 25 924.00 | 25 924.00 | | 25 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 268.00 | 464 485.00 | 10 784.00 | 475 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 095.00 | 489 931.00 | 56 443.00 | 574 095.00 |
