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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AJ Other Intangible Assets | 5 283.00 | | 5 283.00 | 5 283.00 |
AP Buildings | 151 349.00 | 121 313.00 | 30 035.00 | 151 349.00 |
AR Technical installations, industrial equipment and tools | 143 613.00 | 82 233.00 | 61 380.00 | 143 613.00 |
AT Other tangible assets | 610 525.00 | 403 453.00 | 207 072.00 | 610 525.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 915 645.00 | 611 799.00 | 303 846.00 | 915 645.00 |
BT Goods | 28 820.00 | | 28 820.00 | 28 820.00 |
BX Customers and related accounts | 59 501.00 | | 59 501.00 | 59 501.00 |
BZ Other receivables | 47 354.00 | | 47 354.00 | 47 354.00 |
CF Cash and cash equivalents | 26 087.00 | | 26 087.00 | 26 087.00 |
CH Prepaid expenses | 12 791.00 | | 12 791.00 | 12 791.00 |
CJ TOTAL (II) | 174 554.00 | | 174 554.00 | 174 554.00 |
CO Grand total (0 to V) | 1 090 199.00 | 611 799.00 | 478 400.00 | 1 090 199.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 258.00 | 173 979.00 | | 165 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 584.00 | 38 461.00 | | -4 584.00 |
DL TOTAL (I) | 169 059.00 | 220 824.00 | | 169 059.00 |
DU Loans and Debts from Credit Institutions (3) | 98 812.00 | 61 094.00 | | 98 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 002.00 | 20.00 | | 50 002.00 |
DX Trade payables and related accounts | 100 211.00 | 74 836.00 | | 100 211.00 |
DY Tax and social security liabilities | 60 315.00 | 57 744.00 | | 60 315.00 |
EC TOTAL (IV) | 309 341.00 | 193 694.00 | | 309 341.00 |
EE Grand total (I to V) | 478 400.00 | 414 518.00 | | 478 400.00 |
EG Accrued income and payables due within one year | 226 202.00 | 155 647.00 | | 226 202.00 |
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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 | 976 625.00 | | 976 625.00 | 976 625.00 |
FG Production sold - services | 1 602.00 | | 1 602.00 | 1 602.00 |
FJ Net sales | 978 226.00 | | 978 226.00 | 978 226.00 |
FO Operating subsidies | | | 20 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 094.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 025 472.00 | |
FS Purchases of goods (including customs duties) | | | 318 617.00 | |
FT Inventory change (goods) | | | 2 788.00 | |
FU Purchases of raw materials and other supplies | | | 10 117.00 | |
FW Other purchases and external expenses | | | 318 929.00 | |
FX Taxes, duties, and similar payments | | | 8 087.00 | |
FY Salaries and Wages | | | 252 550.00 | |
FZ Social Security Contributions | | | 58 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 811.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 027 895.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 869.00 | | |
HD Total exceptional income (VII) | | 869.00 | | |
HE Exceptional expenses on management operations | 710.00 | 2 380.00 | | 710.00 |
HG Exceptional depreciation and provisions | 681.00 | 352.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 1 391.00 | 2 732.00 | | 1 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 391.00 | -1 863.00 | | -1 391.00 |
HK Income tax | -2 000.00 | -2 266.00 | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 620.00 | 989 907.00 | | 1 025 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 204.00 | 951 446.00 | | 1 030 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 584.00 | 38 461.00 | | -4 584.00 |
HP References: Equipment leasing | | 4 494.00 | | |
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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 | 829 515.00 | | 120 837.00 | 829 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 34 706.00 | 915 645.00 | |
IO DECREASES Total including other intangible assets | | | 10 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 706.00 | 905 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | 5 283.00 | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 640.00 | | 115 554.00 | 824 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 588 013.00 | 58 492.00 | 34 706.00 | 588 013.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 213.00 | 58 492.00 | 34 706.00 | 583 213.00 |
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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 | 100 211.00 | 100 211.00 | | 100 211.00 |
8C Staff and Related Accounts | 35 603.00 | 35 603.00 | | 35 603.00 |
8D Social Security and Other Social Organizations | 16 966.00 | 16 966.00 | | 16 966.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 59 501.00 | 59 501.00 | | 59 501.00 |
VB VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VC Group and associates | 14 301.00 | 14 301.00 | | 14 301.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 38 047.00 | 15 630.00 | 22 417.00 | 38 047.00 |
VI Group and Associates | 50 002.00 | 50 002.00 | | 50 002.00 |
VK Loans repaid during the year | 22 973.00 | | | 22 973.00 |
VM Income taxes | 19 232.00 | 19 232.00 | | 19 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 215.00 | 5 215.00 | | 5 215.00 |
VS Prepaid expenses | 12 791.00 | 12 791.00 | | 12 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 721.00 | 119 721.00 | | 119 721.00 |
VW VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 619.00 | 226 202.00 | 22 417.00 | 248 619.00 |
