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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 44 019.00 | 38 905.00 | 5 113.00 | 44 019.00 |
AP Buildings | 440 519.00 | 242 097.00 | 198 422.00 | 440 519.00 |
AR Technical installations, industrial equipment and tools | 1 164 029.00 | 1 144 461.00 | 19 568.00 | 1 164 029.00 |
AT Other tangible assets | 153 451.00 | 142 328.00 | 11 123.00 | 153 451.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 870.00 | | 4 870.00 | 4 870.00 |
BJ TOTAL (I) | 1 806 888.00 | 1 567 792.00 | 239 096.00 | 1 806 888.00 |
BL Raw materials, supplies | 6 665.00 | 3 233.00 | 3 432.00 | 6 665.00 |
BX Customers and related accounts | 309 146.00 | | 309 146.00 | 309 146.00 |
BZ Other receivables | 10 663.00 | | 10 663.00 | 10 663.00 |
CF Cash and cash equivalents | 186 745.00 | | 186 745.00 | 186 745.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 219.00 | 3 233.00 | 509 986.00 | 513 219.00 |
CO Grand total (0 to V) | 2 320 106.00 | 1 571 025.00 | 749 082.00 | 2 320 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 1 500.00 | | 50 100.00 |
DF Regulated reserves (1) | 24.00 | 24.00 | | 24.00 |
DG Other reserves | -10 284.00 | -10 284.00 | | -10 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 788.00 | 15 687.00 | | 116 788.00 |
DL TOTAL (I) | 156 629.00 | 6 928.00 | | 156 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 321 174.00 | 211 891.00 | | 321 174.00 |
DX Trade payables and related accounts | 164 567.00 | 157 836.00 | | 164 567.00 |
DY Tax and social security liabilities | 103 484.00 | 106 491.00 | | 103 484.00 |
DZ Fixed asset liabilities and related accounts | 3 228.00 | | | 3 228.00 |
EC TOTAL (IV) | 592 453.00 | 477 877.00 | | 592 453.00 |
EE Grand total (I to V) | 749 082.00 | 484 805.00 | | 749 082.00 |
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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 | 601.00 | | 601.00 | 601.00 |
FG Production sold - services | 1 245 063.00 | | 1 245 063.00 | 1 245 063.00 |
FJ Net sales | 1 245 664.00 | | 1 245 664.00 | 1 245 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 036.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 248 705.00 | |
FU Purchases of raw materials and other supplies | | | 101 435.00 | |
FV Inventory change (raw materials and supplies) | | | 2 104.00 | |
FW Other purchases and external expenses | | | 578 927.00 | |
FX Taxes, duties, and similar payments | | | 18 165.00 | |
FY Salaries and Wages | | | 322 816.00 | |
FZ Social Security Contributions | | | 36 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 135 991.00 | |
GG - OPERATING RESULT (I - II) | | | 112 714.00 | |
GR Interest and similar expenses | | | 4 263.00 | |
GU Total financial expenses (VI) | | | 4 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 470.00 | | | 8 470.00 |
HD Total exceptional income (VII) | 8 470.00 | | | 8 470.00 |
HE Exceptional expenses on management operations | 382.00 | 23.00 | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | 23.00 | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 087.00 | -23.00 | | 8 087.00 |
HK Income tax | -250.00 | | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 175.00 | 1 133 940.00 | | 1 257 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 386.00 | 1 118 253.00 | | 1 140 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 788.00 | 15 687.00 | | 116 788.00 |
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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 | 1 605 360.00 | | 210 007.00 | 1 605 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 870.00 | |
I4 DECREASES Grand Total | 8 479.00 | | 1 806 888.00 | 8 479.00 |
IO DECREASES Total including other intangible assets | | | 44 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 479.00 | | 1 757 999.00 | 8 479.00 |
KD ACQUISITIONS Total including other intangible assets | 44 019.00 | | | 44 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 556 471.00 | | 210 007.00 | 1 556 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 870.00 | | | 4 870.00 |
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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 | 1 491 740.00 | 76 052.00 | | 1 491 740.00 |
PE DEPRECIATION Total including other intangible assets | 30 102.00 | 8 804.00 | | 30 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 461 638.00 | 67 248.00 | | 1 461 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 208.00 | 25.00 | | 3 208.00 |
7B Total provisions for depreciation | 3 208.00 | 25.00 | | 3 208.00 |
7C Grand total | 3 208.00 | 25.00 | | 3 208.00 |
UE of which provisions and reversals: - Operating | | 25.00 | | |
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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 | 164 567.00 | 164 567.00 | | 164 567.00 |
8C Staff and Related Accounts | 32 979.00 | 32 979.00 | | 32 979.00 |
8D Social Security and Other Social Organizations | 38 207.00 | 38 207.00 | | 38 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 228.00 | 3 228.00 | | 3 228.00 |
UT Other financial assets | 4 870.00 | 4 870.00 | | 4 870.00 |
UX Other trade receivables | 309 146.00 | 309 146.00 | | 309 146.00 |
VB VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VI Group and Associates | 321 174.00 | 321 174.00 | | 321 174.00 |
VK Loans repaid during the year | 1 607.00 | | | 1 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 678.00 | 324 678.00 | | 324 678.00 |
VW VAT | 28 370.00 | 28 370.00 | | 28 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 453.00 | 592 453.00 | | 592 453.00 |
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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 | 10.00 | | | 10.00 |
