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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 | 3 286.00 | 3 286.00 | | 3 286.00 |
AN Land | 91 308.00 | 91 308.00 | | 91 308.00 |
AP Buildings | 130 296.00 | 128 907.00 | 1 388.00 | 130 296.00 |
AR Technical installations, industrial equipment and tools | 360 590.00 | 359 032.00 | 1 558.00 | 360 590.00 |
AT Other tangible assets | 87 119.00 | 78 882.00 | 8 236.00 | 87 119.00 |
BH Other financial assets | 31 252.00 | | 31 252.00 | 31 252.00 |
BJ TOTAL (I) | 703 853.00 | 661 418.00 | 42 435.00 | 703 853.00 |
BL Raw materials, supplies | 22 176.00 | | 22 176.00 | 22 176.00 |
BX Customers and related accounts | 241 583.00 | 34 296.00 | 207 287.00 | 241 583.00 |
BZ Other receivables | 98 789.00 | | 98 789.00 | 98 789.00 |
CF Cash and cash equivalents | 318.00 | | 318.00 | 318.00 |
CH Prepaid expenses | 133 723.00 | | 133 723.00 | 133 723.00 |
CJ TOTAL (II) | 496 589.00 | 34 296.00 | 462 293.00 | 496 589.00 |
CO Grand total (0 to V) | 1 200 443.00 | 695 714.00 | 504 729.00 | 1 200 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 200 775.00 | | | 200 775.00 |
DH Retained earnings | -208 507.00 | | | -208 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 938.00 | | | 2 938.00 |
DL TOTAL (I) | 110 707.00 | | | 110 707.00 |
DU Loans and Debts from Credit Institutions (3) | 67 705.00 | | | 67 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 583.00 | | | 67 583.00 |
DX Trade payables and related accounts | 117 583.00 | | | 117 583.00 |
DY Tax and social security liabilities | 132 355.00 | | | 132 355.00 |
EA Other liabilities | 62.00 | | | 62.00 |
EB Prepaid income (2) | 8 732.00 | | | 8 732.00 |
EC TOTAL (IV) | 394 021.00 | | | 394 021.00 |
EE Grand total (I to V) | 504 729.00 | | | 504 729.00 |
EG Accrued income and payables due within one year | 394 021.00 | | | 394 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 705.00 | | | 67 705.00 |
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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 | 1 155 675.00 | 45 707.00 | 1 201 382.00 | 1 155 675.00 |
FJ Net sales | 1 155 675.00 | 45 707.00 | 1 201 382.00 | 1 155 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 474.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 204 131.00 | |
FU Purchases of raw materials and other supplies | | | 8 533.00 | |
FV Inventory change (raw materials and supplies) | | | -6 234.00 | |
FW Other purchases and external expenses | | | 712 152.00 | |
FX Taxes, duties, and similar payments | | | 11 794.00 | |
FY Salaries and Wages | | | 316 188.00 | |
FZ Social Security Contributions | | | 128 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 690.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 1 190 056.00 | |
GG - OPERATING RESULT (I - II) | | | 14 075.00 | |
GL Other interest and similar income | | | 2 472.00 | |
GP Total financial income (V) | | | 2 472.00 | |
GR Interest and similar expenses | | | 10 173.00 | |
GU Total financial expenses (VI) | | | 10 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 850.00 | | | 850.00 |
HA Exceptional income from management transactions | 1 861.00 | | | 1 861.00 |
HD Total exceptional income (VII) | 1 861.00 | | | 1 861.00 |
HE Exceptional expenses on management operations | 5 296.00 | | | 5 296.00 |
HH Total exceptional expenses (VIII) | 5 296.00 | | | 5 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 435.00 | | | -3 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 464.00 | | | 1 208 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 525.00 | | | 1 205 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 938.00 | | | 2 938.00 |
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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 | 696 279.00 | | 11 648.00 | 696 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 252.00 | |
I4 DECREASES Grand Total | | 4 074.00 | 703 853.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 3 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 074.00 | 669 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 286.00 | | | 3 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 739.00 | | 11 648.00 | 661 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 252.00 | | | 31 252.00 |
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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 | 655 154.00 | 10 337.00 | 4 074.00 | 655 154.00 |
PE DEPRECIATION Total including other intangible assets | 3 286.00 | | | 3 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 651 867.00 | 10 337.00 | 4 074.00 | 651 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 230.00 | 7 690.00 | 1 624.00 | 28 230.00 |
7B Total provisions for depreciation | 28 230.00 | 7 690.00 | 1 624.00 | 28 230.00 |
7C Grand total | 28 230.00 | 7 690.00 | 1 624.00 | 28 230.00 |
UE of which provisions and reversals: - Operating | | 7 690.00 | 1 624.00 | |
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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 | 117 583.00 | 117 583.00 | | 117 583.00 |
8C Staff and Related Accounts | 40 547.00 | 40 547.00 | | 40 547.00 |
8D Social Security and Other Social Organizations | 32 891.00 | 32 891.00 | | 32 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
8L Deferred income | 8 732.00 | 8 732.00 | | 8 732.00 |
UT Other financial assets | 31 252.00 | | 31 252.00 | 31 252.00 |
UX Other trade receivables | 241 583.00 | 241 583.00 | | 241 583.00 |
VB VAT | 22 985.00 | 22 985.00 | | 22 985.00 |
VG Loans with a maturity of up to one year at origin | 67 705.00 | 67 705.00 | | 67 705.00 |
VI Group and Associates | 67 583.00 | 67 583.00 | | 67 583.00 |
VM Income taxes | 75 804.00 | 75 804.00 | | 75 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 412.00 | 3 412.00 | | 3 412.00 |
VS Prepaid expenses | 133 723.00 | 133 723.00 | | 133 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 347.00 | 474 095.00 | 31 252.00 | 505 347.00 |
VW VAT | 55 503.00 | 55 503.00 | | 55 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 021.00 | 394 021.00 | | 394 021.00 |
