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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 | 13 023.00 | 12 983.00 | 41.00 | 13 023.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 180 132.00 | 58 192.00 | 121 940.00 | 180 132.00 |
AR Technical installations, industrial equipment and tools | 1 778 932.00 | 1 182 194.00 | 596 738.00 | 1 778 932.00 |
AT Other tangible assets | 130 082.00 | 84 756.00 | 45 326.00 | 130 082.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 2 127 899.00 | 1 338 125.00 | 789 774.00 | 2 127 899.00 |
BT Goods | | | | |
BX Customers and related accounts | 86 971.00 | | 86 971.00 | 86 971.00 |
BZ Other receivables | 35 093.00 | | 35 093.00 | 35 093.00 |
CF Cash and cash equivalents | 8 878.00 | | 8 878.00 | 8 878.00 |
CH Prepaid expenses | 8 839.00 | | 8 839.00 | 8 839.00 |
CJ TOTAL (II) | 139 782.00 | | 139 782.00 | 139 782.00 |
CO Grand total (0 to V) | 2 267 681.00 | 1 338 125.00 | 929 556.00 | 2 267 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 329 227.00 | 269 488.00 | | 329 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 164.00 | 59 739.00 | | 20 164.00 |
DL TOTAL (I) | 357 641.00 | 337 477.00 | | 357 641.00 |
DU Loans and Debts from Credit Institutions (3) | 354 829.00 | 336 224.00 | | 354 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 234.00 | 74 529.00 | | 58 234.00 |
DX Trade payables and related accounts | 79 565.00 | 223 934.00 | | 79 565.00 |
DY Tax and social security liabilities | 79 286.00 | 51 512.00 | | 79 286.00 |
EC TOTAL (IV) | 571 915.00 | 686 198.00 | | 571 915.00 |
EE Grand total (I to V) | 929 556.00 | 1 023 675.00 | | 929 556.00 |
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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 | | | 178 597.00 | |
FD Production sold - goods | | | 833 958.00 | |
FJ Net sales | | | 1 012 555.00 | |
FQ Other income | | | 2 542.00 | |
FR Total operating income (I) | | | 1 015 098.00 | |
FS Purchases of goods (including customs duties) | | | 118 567.00 | |
FT Inventory change (goods) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 4 920.00 | |
FW Other purchases and external expenses | | | 426 378.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 141 545.00 | |
FZ Social Security Contributions | | | 47 032.00 | |
GB Operating Expenses - Provisions | | | 246 784.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 996 218.00 | |
GG - OPERATING RESULT (I - II) | | | 18 880.00 | |
GP Total financial income (V) | | | 20.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 200.00 | 56 780.00 | | 7 200.00 |
HH Total exceptional expenses (VIII) | 17.00 | 14 292.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 183.00 | 42 488.00 | | 7 183.00 |
HK Income tax | 1 389.00 | -779.00 | | 1 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 318.00 | 1 007 525.00 | | 1 022 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 154.00 | 947 787.00 | | 1 002 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 164.00 | 59 739.00 | | 20 164.00 |
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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 | 1 919 362.00 | | 278 795.00 | 1 919 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 70 257.00 | 2 127 899.00 | |
IO DECREASES Total including other intangible assets | | | 38 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 257.00 | 2 089 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 023.00 | | | 38 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 880 608.00 | | 278 795.00 | 1 880 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 1 161 598.00 | 246 784.00 | 70 257.00 | 1 161 598.00 |
PE DEPRECIATION Total including other intangible assets | 11 857.00 | 1 125.00 | | 11 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 741.00 | 245 658.00 | 70 257.00 | 1 149 741.00 |
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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 | 79 565.00 | 79 565.00 | | 79 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 234.00 | 58 234.00 | | 58 234.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 86 971.00 | 86 971.00 | | 86 971.00 |
VG Loans with a maturity of up to one year at origin | 42 853.00 | 42 853.00 | | 42 853.00 |
VH Loans with a maturity of more than one year at origin | 311 976.00 | 86 291.00 | 225 685.00 | 311 976.00 |
VJ Loans taken out during the year | 50 746.00 | | | 50 746.00 |
VK Loans repaid during the year | 74 844.00 | | | 74 844.00 |
VP Miscellaneous | 35 093.00 | 35 093.00 | | 35 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 286.00 | 79 286.00 | | 79 286.00 |
VS Prepaid expenses | 8 839.00 | 8 839.00 | | 8 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 633.00 | 130 903.00 | 730.00 | 131 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 915.00 | 346 230.00 | 225 685.00 | 571 915.00 |
