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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 | 55 784.00 | 38 080.00 | 17 704.00 | 55 784.00 |
AN Land | 114 651.00 | | 114 651.00 | 114 651.00 |
AP Buildings | 774 947.00 | 195 984.00 | 578 963.00 | 774 947.00 |
AR Technical installations, industrial equipment and tools | 118 892.00 | 83 000.00 | 35 892.00 | 118 892.00 |
AT Other tangible assets | 110 666.00 | 38 027.00 | 72 639.00 | 110 666.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 179 147.00 | 355 091.00 | 824 056.00 | 1 179 147.00 |
BX Customers and related accounts | 141 277.00 | | 141 277.00 | 141 277.00 |
BZ Other receivables | 296 863.00 | | 296 863.00 | 296 863.00 |
CF Cash and cash equivalents | 366 611.00 | | 366 611.00 | 366 611.00 |
CH Prepaid expenses | 5 456.00 | | 5 456.00 | 5 456.00 |
CJ TOTAL (II) | 810 207.00 | | 810 207.00 | 810 207.00 |
CO Grand total (0 to V) | 1 989 354.00 | 355 091.00 | 1 634 263.00 | 1 989 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | -204 603.00 | -337 894.00 | | -204 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 247.00 | 133 292.00 | | 86 247.00 |
DJ Investment subsidies | 169 217.00 | 192 144.00 | | 169 217.00 |
DL TOTAL (I) | 81 862.00 | 18 542.00 | | 81 862.00 |
DP Provisions for Risks | 11 983.00 | | | 11 983.00 |
DR TOTAL (IV) | 11 983.00 | | | 11 983.00 |
DU Loans and Debts from Credit Institutions (3) | 306 713.00 | 347 370.00 | | 306 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 686.00 | 52 564.00 | | 40 686.00 |
DX Trade payables and related accounts | 523 845.00 | 317 783.00 | | 523 845.00 |
DY Tax and social security liabilities | 154 481.00 | 124 898.00 | | 154 481.00 |
EA Other liabilities | 429 146.00 | 313 696.00 | | 429 146.00 |
EB Prepaid income (2) | 85 547.00 | 38 186.00 | | 85 547.00 |
EC TOTAL (IV) | 1 540 419.00 | 1 194 498.00 | | 1 540 419.00 |
EE Grand total (I to V) | 1 634 263.00 | 1 213 040.00 | | 1 634 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 868 672.00 | | 1 868 672.00 | 1 868 672.00 |
FJ Net sales | 1 868 672.00 | | 1 868 672.00 | 1 868 672.00 |
FO Operating subsidies | | | 6 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 820.00 | |
FQ Other income | | | 879.00 | |
FR Total operating income (I) | | | 1 885 787.00 | |
FU Purchases of raw materials and other supplies | | | 68 632.00 | |
FW Other purchases and external expenses | | | 621 603.00 | |
FX Taxes, duties, and similar payments | | | 87 561.00 | |
FY Salaries and Wages | | | 774 856.00 | |
FZ Social Security Contributions | | | 186 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 318.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 791 573.00 | |
GG - OPERATING RESULT (I - II) | | | 94 214.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 911.00 | |
GU Total financial expenses (VI) | | | 18 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 927.00 | 22 943.00 | | 22 927.00 |
HD Total exceptional income (VII) | 22 927.00 | 22 943.00 | | 22 927.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HG Exceptional depreciation and provisions | 11 983.00 | | | 11 983.00 |
HH Total exceptional expenses (VIII) | 11 983.00 | 153.00 | | 11 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 944.00 | 22 791.00 | | 10 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 908 714.00 | 1 786 731.00 | | 1 908 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 467.00 | 1 653 439.00 | | 1 822 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 247.00 | 133 292.00 | | 86 247.00 |
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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 | 1 108 774.00 | | 139 114.00 | 1 108 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 68 741.00 | 1 179 147.00 | |
IO DECREASES Total including other intangible assets | | | 55 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 741.00 | 1 123 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 884.00 | | 900.00 | 54 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 882.00 | | 138 214.00 | 1 053 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 302 773.00 | 52 318.00 | | 302 773.00 |
PE DEPRECIATION Total including other intangible assets | 32 092.00 | 5 988.00 | | 32 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 682.00 | 46 330.00 | | 270 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 983.00 | 11 983.00 | | 11 983.00 |
7C Grand total | 11 983.00 | 11 983.00 | | 11 983.00 |
UJ - Exceptional | | 11 983.00 | | |
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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 | 40 686.00 | 40 686.00 | | 40 686.00 |
8B Suppliers and Related Accounts | 523 845.00 | 523 845.00 | | 523 845.00 |
8C Staff and Related Accounts | 62 056.00 | 62 056.00 | | 62 056.00 |
8D Social Security and Other Social Organizations | 84 308.00 | 84 308.00 | | 84 308.00 |
8L Deferred income | 85 547.00 | 85 547.00 | | 85 547.00 |
UX Other trade receivables | 141 277.00 | 141 277.00 | | 141 277.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VC Group and associates | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 306 713.00 | 43 150.00 | 195 804.00 | 306 713.00 |
VI Group and Associates | 429 146.00 | 429 146.00 | | 429 146.00 |
VK Loans repaid during the year | 40 644.00 | | | 40 644.00 |
VP Miscellaneous | 42 991.00 | 42 991.00 | | 42 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 118.00 | 8 118.00 | | 8 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 369.00 | 253 369.00 | | 253 369.00 |
VS Prepaid expenses | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 596.00 | 443 596.00 | | 443 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 419.00 | 1 276 856.00 | 195 804.00 | 1 540 419.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
