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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 | 12 612.00 | 12 612.00 | | 12 612.00 |
AN Land | 48 500.00 | | 48 500.00 | 48 500.00 |
AP Buildings | 440 425.00 | 90 026.00 | 350 399.00 | 440 425.00 |
AR Technical installations, industrial equipment and tools | 185 683.00 | 151 094.00 | 34 589.00 | 185 683.00 |
AT Other tangible assets | 814 597.00 | 510 474.00 | 304 123.00 | 814 597.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 41 322.00 | | 41 322.00 | 41 322.00 |
BJ TOTAL (I) | 1 543 390.00 | 764 207.00 | 779 183.00 | 1 543 390.00 |
BL Raw materials, supplies | 8 501.00 | | 8 501.00 | 8 501.00 |
BX Customers and related accounts | 172 038.00 | 19 445.00 | 152 593.00 | 172 038.00 |
BZ Other receivables | 186 103.00 | | 186 103.00 | 186 103.00 |
CF Cash and cash equivalents | 268 792.00 | | 268 792.00 | 268 792.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 637 923.00 | 19 445.00 | 618 478.00 | 637 923.00 |
CO Grand total (0 to V) | 2 181 313.00 | 783 652.00 | 1 397 661.00 | 2 181 313.00 |
CP Shares due in less than one year | 35 230.00 | | | 35 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 51 232.00 | 51 232.00 | | 51 232.00 |
DH Retained earnings | 1 809.00 | | | 1 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 717.00 | 116 809.00 | | -47 717.00 |
DL TOTAL (I) | 47 248.00 | 209 965.00 | | 47 248.00 |
DU Loans and Debts from Credit Institutions (3) | 335 943.00 | 436 272.00 | | 335 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 380.00 | 172 754.00 | | 286 380.00 |
DX Trade payables and related accounts | 363 560.00 | 307 780.00 | | 363 560.00 |
DY Tax and social security liabilities | 298 880.00 | 308 195.00 | | 298 880.00 |
EA Other liabilities | 65 651.00 | 109 670.00 | | 65 651.00 |
EC TOTAL (IV) | 1 350 414.00 | 1 334 671.00 | | 1 350 414.00 |
EE Grand total (I to V) | 1 397 661.00 | 1 544 636.00 | | 1 397 661.00 |
EI Including equity loans | 286 380.00 | | | 286 380.00 |
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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 | 3 626 737.00 | | 3 626 737.00 | 3 626 737.00 |
FJ Net sales | 3 626 737.00 | | 3 626 737.00 | 3 626 737.00 |
FN Capitalized production | | | 19 769.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 339.00 | |
FQ Other income | | | 6 920.00 | |
FR Total operating income (I) | | | 3 701 264.00 | |
FU Purchases of raw materials and other supplies | | | 59 358.00 | |
FV Inventory change (raw materials and supplies) | | | 4 571.00 | |
FW Other purchases and external expenses | | | 1 558 444.00 | |
FX Taxes, duties, and similar payments | | | 118 145.00 | |
FY Salaries and Wages | | | 1 363 047.00 | |
FZ Social Security Contributions | | | 459 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 3 669 087.00 | |
GG - OPERATING RESULT (I - II) | | | 32 178.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 656.00 | |
GU Total financial expenses (VI) | | | 8 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 638.00 | | | 5 638.00 |
HD Total exceptional income (VII) | 5 638.00 | | | 5 638.00 |
HE Exceptional expenses on management operations | 76 880.00 | 106 935.00 | | 76 880.00 |
HF Exceptional expenses on capital transactions | | 2 027.00 | | |
HH Total exceptional expenses (VIII) | 76 880.00 | 108 962.00 | | 76 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 242.00 | -108 962.00 | | -71 242.00 |
HK Income tax | | 41 607.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 706 906.00 | 3 898 228.00 | | 3 706 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 624.00 | 3 781 418.00 | | 3 754 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 717.00 | 116 809.00 | | -47 717.00 |
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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 | 1 448 532.00 | | 94 858.00 | 1 448 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 572.00 | |
I4 DECREASES Grand Total | | | 1 543 390.00 | |
IO DECREASES Total including other intangible assets | | | 12 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 612.00 | | | 12 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 440.00 | | 88 766.00 | 1 400 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 480.00 | | 6 092.00 | 35 480.00 |
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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 | 659 044.00 | 105 163.00 | | 659 044.00 |
PE DEPRECIATION Total including other intangible assets | 12 612.00 | | | 12 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 432.00 | 105 163.00 | | 646 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 569.00 | 3 124.00 | 19 445.00 | 22 569.00 |
7B Total provisions for depreciation | 22 569.00 | 3 124.00 | 19 445.00 | 22 569.00 |
7C Grand total | 22 569.00 | 3 124.00 | 19 445.00 | 22 569.00 |
UE of which provisions and reversals: - Operating | | | 3 124.00 | |
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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 | 192 305.00 | 192 305.00 | | 192 305.00 |
8B Suppliers and Related Accounts | 363 560.00 | 363 560.00 | | 363 560.00 |
8C Staff and Related Accounts | 125 134.00 | 125 134.00 | | 125 134.00 |
8D Social Security and Other Social Organizations | 121 591.00 | 121 591.00 | | 121 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 651.00 | 65 651.00 | | 65 651.00 |
UT Other financial assets | 41 322.00 | | 41 322.00 | 41 322.00 |
UX Other trade receivables | 131 009.00 | 131 009.00 | | 131 009.00 |
UY Staff and related accounts | 7 250.00 | 7 250.00 | | 7 250.00 |
VA Doubtful or disputed receivables | 41 029.00 | 41 029.00 | | 41 029.00 |
VB VAT | 26 509.00 | 26 509.00 | | 26 509.00 |
VC Group and associates | 109 399.00 | 109 399.00 | | 109 399.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 335 220.00 | 63 282.00 | 142 511.00 | 335 220.00 |
VI Group and Associates | 94 075.00 | 94 075.00 | | 94 075.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 57 371.00 | | | 57 371.00 |
VP Miscellaneous | 3 251.00 | 3 251.00 | | 3 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 378.00 | 40 378.00 | | 40 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 694.00 | 39 694.00 | | 39 694.00 |
VS Prepaid expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 952.00 | 360 630.00 | 41 322.00 | 401 952.00 |
VW VAT | 11 777.00 | 11 777.00 | | 11 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 414.00 | 1 078 476.00 | 142 511.00 | 1 350 414.00 |
