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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 | 1 128.00 | 1 128.00 | | 1 128.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 459 627.00 | 364 500.00 | 95 126.00 | 459 627.00 |
AR Technical installations, industrial equipment and tools | 314 824.00 | 283 088.00 | 31 736.00 | 314 824.00 |
AT Other tangible assets | 101 143.00 | 100 925.00 | 218.00 | 101 143.00 |
BH Other financial assets | 194.00 | | 194.00 | 194.00 |
BJ TOTAL (I) | 1 177 181.00 | 749 643.00 | 427 537.00 | 1 177 181.00 |
BL Raw materials, supplies | 32 594.00 | | 32 594.00 | 32 594.00 |
BX Customers and related accounts | 8 067.00 | | 8 067.00 | 8 067.00 |
BZ Other receivables | 35 855.00 | | 35 855.00 | 35 855.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 23 601.00 | | 23 601.00 | 23 601.00 |
CH Prepaid expenses | 10 776.00 | | 10 776.00 | 10 776.00 |
CJ TOTAL (II) | 110 895.00 | | 110 895.00 | 110 895.00 |
CO Grand total (0 to V) | 1 288 076.00 | 749 643.00 | 538 433.00 | 1 288 076.00 |
CS Evaluated investments - equity method | 263.00 | | 263.00 | 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 142 605.00 | 142 605.00 | | 142 605.00 |
DH Retained earnings | -182 748.00 | -183 260.00 | | -182 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 357.00 | 511.00 | | 16 357.00 |
DL TOTAL (I) | 20 214.00 | 3 856.00 | | 20 214.00 |
DQ Provisions for Expenses | | 3 326.00 | | |
DR TOTAL (IV) | | 3 326.00 | | |
DU Loans and Debts from Credit Institutions (3) | 95 091.00 | 138 606.00 | | 95 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 666.00 | 191 666.00 | | 186 666.00 |
DX Trade payables and related accounts | 67 452.00 | 36 855.00 | | 67 452.00 |
DY Tax and social security liabilities | 37 118.00 | 42 047.00 | | 37 118.00 |
DZ Fixed asset liabilities and related accounts | 15 055.00 | | | 15 055.00 |
EA Other liabilities | 116 833.00 | 116 452.00 | | 116 833.00 |
EC TOTAL (IV) | 518 218.00 | 525 628.00 | | 518 218.00 |
EE Grand total (I to V) | 538 433.00 | 532 811.00 | | 538 433.00 |
EG Accrued income and payables due within one year | 298 848.00 | 264 090.00 | | 298 848.00 |
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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 | 25 562.00 | | 25 562.00 | 25 562.00 |
FD Production sold - goods | 490 109.00 | 210 340.00 | 700 449.00 | 490 109.00 |
FG Production sold - services | 2 337.00 | 5 939.00 | 8 277.00 | 2 337.00 |
FJ Net sales | 518 010.00 | 216 279.00 | 734 289.00 | 518 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 706.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 749 009.00 | |
FU Purchases of raw materials and other supplies | | | 214 706.00 | |
FV Inventory change (raw materials and supplies) | | | -9 260.00 | |
FW Other purchases and external expenses | | | 140 092.00 | |
FX Taxes, duties, and similar payments | | | 5 705.00 | |
FY Salaries and Wages | | | 281 420.00 | |
FZ Social Security Contributions | | | 73 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 418.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 743 733.00 | |
GG - OPERATING RESULT (I - II) | | | 5 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 455.00 | | | 3 455.00 |
HD Total exceptional income (VII) | 3 455.00 | | | 3 455.00 |
HE Exceptional expenses on management operations | -282.00 | 3 389.00 | | -282.00 |
HH Total exceptional expenses (VIII) | -282.00 | 3 389.00 | | -282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 737.00 | -3 389.00 | | 3 737.00 |
HK Income tax | -9 915.00 | -3 808.00 | | -9 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 520.00 | 755 056.00 | | 752 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 163.00 | 754 544.00 | | 736 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 357.00 | 511.00 | | 16 357.00 |
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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 | 1 202 191.00 | | 18 393.00 | 1 202 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 43 403.00 | 1 177 181.00 | |
IO DECREASES Total including other intangible assets | | | 301 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 403.00 | 875 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 128.00 | | | 301 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 620.00 | | 18 379.00 | 900 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | 14.00 | 443.00 |
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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 | 755 628.00 | 37 418.00 | 43 403.00 | 755 628.00 |
PE DEPRECIATION Total including other intangible assets | 1 128.00 | | | 1 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 500.00 | 37 418.00 | 43 403.00 | 754 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 326.00 | | 3 326.00 | 3 326.00 |
5Z Total provisions for risks and expenses | 3 326.00 | | 3 326.00 | 3 326.00 |
7C Grand total | 3 326.00 | | 3 326.00 | 3 326.00 |
UE of which provisions and reversals: - Operating | | | 3 326.00 | |
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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 | 186 666.00 | 20 000.00 | 80 000.00 | 186 666.00 |
8B Suppliers and Related Accounts | 67 452.00 | 67 452.00 | | 67 452.00 |
8C Staff and Related Accounts | 10 276.00 | 10 276.00 | | 10 276.00 |
8D Social Security and Other Social Organizations | 16 090.00 | 16 090.00 | | 16 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
UT Other financial assets | 194.00 | 194.00 | | 194.00 |
UX Other trade receivables | 8 067.00 | 8 067.00 | | 8 067.00 |
UZ Social Security, other social security organizations | 1 467.00 | 1 467.00 | | 1 467.00 |
VB VAT | 9 914.00 | 9 914.00 | | 9 914.00 |
VH Loans with a maturity of more than one year at origin | 95 091.00 | 42 387.00 | 52 704.00 | 95 091.00 |
VI Group and Associates | 116 833.00 | 116 833.00 | | 116 833.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 48 514.00 | | | 48 514.00 |
VM Income taxes | 24 474.00 | 24 474.00 | | 24 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 565.00 | 3 565.00 | | 3 565.00 |
VS Prepaid expenses | 10 776.00 | 10 776.00 | | 10 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 893.00 | 54 893.00 | | 54 893.00 |
VW VAT | 7 186.00 | 7 186.00 | | 7 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 218.00 | 298 848.00 | 132 704.00 | 518 218.00 |
