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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 | 9 508.00 | 9 508.00 | | 9 508.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 30 650.00 | 239 350.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 150 222.00 | 90 486.00 | 59 736.00 | 150 222.00 |
AT Other tangible assets | 70 811.00 | 65 876.00 | 4 936.00 | 70 811.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 533 349.00 | 196 520.00 | 336 829.00 | 533 349.00 |
BX Customers and related accounts | 15 495.00 | 3 298.00 | 12 198.00 | 15 495.00 |
BZ Other receivables | 12 726.00 | | 12 726.00 | 12 726.00 |
CF Cash and cash equivalents | 156 249.00 | | 156 249.00 | 156 249.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 184 964.00 | 3 298.00 | 181 666.00 | 184 964.00 |
CO Grand total (0 to V) | 718 312.00 | 199 818.00 | 518 495.00 | 718 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -76 908.00 | -88 498.00 | | -76 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 599.00 | 11 591.00 | | 61 599.00 |
DL TOTAL (I) | 26 492.00 | -35 108.00 | | 26 492.00 |
DU Loans and Debts from Credit Institutions (3) | 262 264.00 | 285 065.00 | | 262 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 537.00 | 149 336.00 | | 106 537.00 |
DX Trade payables and related accounts | 111 968.00 | 67 101.00 | | 111 968.00 |
DY Tax and social security liabilities | 11 234.00 | 39 014.00 | | 11 234.00 |
EC TOTAL (IV) | 492 003.00 | 540 516.00 | | 492 003.00 |
EE Grand total (I to V) | 518 495.00 | 505 409.00 | | 518 495.00 |
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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 | | | | |
FG Production sold - services | 510 183.00 | 25 645.00 | 535 828.00 | 510 183.00 |
FJ Net sales | 510 183.00 | 25 645.00 | 535 828.00 | 510 183.00 |
FQ Other income | | | 10 757.00 | |
FR Total operating income (I) | | | 546 584.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 302 908.00 | |
FW Other purchases and external expenses | | | 83 079.00 | |
FX Taxes, duties, and similar payments | | | 7 474.00 | |
FY Salaries and Wages | | | 40 217.00 | |
FZ Social Security Contributions | | | 19 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 919.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 480 204.00 | |
GG - OPERATING RESULT (I - II) | | | 66 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 737.00 | |
GU Total financial expenses (VI) | | | 4 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 736.00 | | |
HD Total exceptional income (VII) | | 18 736.00 | | |
HE Exceptional expenses on management operations | 45.00 | 2 207.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2 207.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 16 529.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 585.00 | 641 674.00 | | 546 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 986.00 | 630 083.00 | | 484 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 599.00 | 11 591.00 | | 61 599.00 |
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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 | 533 349.00 | | | 533 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807.00 | |
I4 DECREASES Grand Total | | | 533 349.00 | |
IO DECREASES Total including other intangible assets | | | 9 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 508.00 | | | 9 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 033.00 | | | 521 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | | 2 807.00 |
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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 | 169 601.00 | 26 919.00 | | 169 601.00 |
PE DEPRECIATION Total including other intangible assets | 9 508.00 | | | 9 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 093.00 | 26 919.00 | | 160 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 298.00 | | | 3 298.00 |
7B Total provisions for depreciation | 3 298.00 | | | 3 298.00 |
7C Grand total | 3 298.00 | | | 3 298.00 |
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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 | 4 585.00 | | 4 585.00 | 4 585.00 |
8B Suppliers and Related Accounts | 111 968.00 | 111 968.00 | | 111 968.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 3 471.00 | 3 471.00 | | 3 471.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 11 551.00 | 11 551.00 | | 11 551.00 |
VA Doubtful or disputed receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
VB VAT | 11 136.00 | 11 136.00 | | 11 136.00 |
VH Loans with a maturity of more than one year at origin | 262 264.00 | 14 935.00 | 247 330.00 | 262 264.00 |
VI Group and Associates | 101 952.00 | 101 952.00 | | 101 952.00 |
VM Income taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 445.00 | 24 771.00 | 6 674.00 | 31 445.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 003.00 | 240 088.00 | 251 915.00 | 492 003.00 |
