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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 | 30 658.00 | 30 658.00 | | 30 658.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 1 483 443.00 | 176 777.00 | 1 306 666.00 | 1 483 443.00 |
AR Technical installations, industrial equipment and tools | 463 988.00 | 434 772.00 | 29 215.00 | 463 988.00 |
AT Other tangible assets | 358 103.00 | 295 911.00 | 62 192.00 | 358 103.00 |
AX Advances and down payments | 1 026.00 | | 1 026.00 | 1 026.00 |
BD Other fixed assets | 869.00 | | 869.00 | 869.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 2 478 227.00 | 938 118.00 | 1 540 109.00 | 2 478 227.00 |
BL Raw materials, supplies | 46 111.00 | | 46 111.00 | 46 111.00 |
BN Goods in progress | 20 630.00 | | 20 630.00 | 20 630.00 |
BR Intermediate and finished products | 97 487.00 | | 97 487.00 | 97 487.00 |
BX Customers and related accounts | 323 928.00 | | 323 928.00 | 323 928.00 |
BZ Other receivables | 29 679.00 | | 29 679.00 | 29 679.00 |
CF Cash and cash equivalents | 227 547.00 | | 227 547.00 | 227 547.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 745 382.00 | | 745 382.00 | 745 382.00 |
CO Grand total (0 to V) | 3 223 609.00 | 938 118.00 | 2 285 490.00 | 3 223 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 406 414.00 | 406 414.00 | | 406 414.00 |
DH Retained earnings | 74 576.00 | 71 573.00 | | 74 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 431.00 | 3 003.00 | | 75 431.00 |
DL TOTAL (I) | 666 421.00 | 590 990.00 | | 666 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 194.00 | 1 312 147.00 | | 1 218 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 085.00 | 87 085.00 | | 58 085.00 |
DX Trade payables and related accounts | 179 302.00 | 101 985.00 | | 179 302.00 |
DY Tax and social security liabilities | 96 722.00 | 112 494.00 | | 96 722.00 |
EA Other liabilities | 66 765.00 | 18 334.00 | | 66 765.00 |
EC TOTAL (IV) | 1 619 069.00 | 1 632 043.00 | | 1 619 069.00 |
EE Grand total (I to V) | 2 285 490.00 | 2 223 033.00 | | 2 285 490.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 169.00 | 1 100.00 | 5 269.00 | 4 169.00 |
FG Production sold - services | 2 601 431.00 | | 2 601 431.00 | 2 601 431.00 |
FJ Net sales | 2 605 600.00 | 1 100.00 | 2 606 700.00 | 2 605 600.00 |
FM Inventory production | | | 16 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 844.00 | |
FR Total operating income (I) | | | 2 634 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 265 379.00 | |
FV Inventory change (raw materials and supplies) | | | 14 606.00 | |
FW Other purchases and external expenses | | | 243 243.00 | |
FX Taxes, duties, and similar payments | | | 30 588.00 | |
FY Salaries and Wages | | | 612 220.00 | |
FZ Social Security Contributions | | | 290 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 934.00 | |
GF Total Operating Expenses (II) | | | 2 528 862.00 | |
GG - OPERATING RESULT (I - II) | | | 105 804.00 | |
GL Other interest and similar income | | | 14 845.00 | |
GP Total financial income (V) | | | 14 845.00 | |
GR Interest and similar expenses | | | 38 620.00 | |
GU Total financial expenses (VI) | | | 38 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | 5.00 | | 42.00 |
HB Exceptional income from capital transactions | 417.00 | 151 000.00 | | 417.00 |
HD Total exceptional income (VII) | 459.00 | 151 005.00 | | 459.00 |
HE Exceptional expenses on management operations | 241.00 | 235.00 | | 241.00 |
HF Exceptional expenses on capital transactions | | 93 895.00 | | |
HH Total exceptional expenses (VIII) | 241.00 | 94 130.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 218.00 | 56 875.00 | | 218.00 |
HK Income tax | 6 817.00 | | | 6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 649 970.00 | 2 203 247.00 | | 2 649 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 539.00 | 2 200 244.00 | | 2 574 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 431.00 | 3 003.00 | | 75 431.00 |
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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 | 2 451 196.00 | | 69 059.00 | 2 451 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 009.00 | |
I4 DECREASES Grand Total | | 42 028.00 | 2 478 227.00 | |
IO DECREASES Total including other intangible assets | | | 50 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 028.00 | 2 426 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 658.00 | | | 50 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399 529.00 | | 69 059.00 | 2 399 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009.00 | | | 1 009.00 |
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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 | 908 212.00 | 71 934.00 | 42 028.00 | 908 212.00 |
PE DEPRECIATION Total including other intangible assets | 30 658.00 | | | 30 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 554.00 | 71 934.00 | 42 028.00 | 877 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 179 302.00 | 179 302.00 | | 179 302.00 |
8C Staff and Related Accounts | 8 253.00 | 8 253.00 | | 8 253.00 |
8D Social Security and Other Social Organizations | 60 561.00 | 60 561.00 | | 60 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 765.00 | 66 765.00 | | 66 765.00 |
UT Other financial assets | 140.00 | | 140.00 | 140.00 |
UX Other trade receivables | 323 928.00 | 323 928.00 | | 323 928.00 |
VB VAT | 4 894.00 | 4 894.00 | | 4 894.00 |
VG Loans with a maturity of up to one year at origin | 424.00 | 424.00 | | 424.00 |
VH Loans with a maturity of more than one year at origin | 1 217 770.00 | 98 717.00 | 390 201.00 | 1 217 770.00 |
VI Group and Associates | 58 085.00 | 58 085.00 | | 58 085.00 |
VK Loans repaid during the year | 93 947.00 | | | 93 947.00 |
VM Income taxes | 18 761.00 | 18 761.00 | | 18 761.00 |
VP Miscellaneous | 5 706.00 | 5 706.00 | | 5 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 747.00 | 353 607.00 | 140.00 | 353 747.00 |
VW VAT | 24 910.00 | 24 910.00 | | 24 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 069.00 | 500 016.00 | 390 201.00 | 1 619 069.00 |
