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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AN Land | 305 351.00 | 293 255.00 | 12 096.00 | 305 351.00 |
AP Buildings | 1 800 695.00 | 1 375 719.00 | 424 976.00 | 1 800 695.00 |
AR Technical installations, industrial equipment and tools | 507 210.00 | 329 594.00 | 177 616.00 | 507 210.00 |
AT Other tangible assets | 305 987.00 | 246 146.00 | 59 841.00 | 305 987.00 |
AV Fixed assets in progress | 220 673.00 | | 220 673.00 | 220 673.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 49 885.00 | | 49 885.00 | 49 885.00 |
BJ TOTAL (I) | 3 193 311.00 | 2 248 193.00 | 945 118.00 | 3 193 311.00 |
BT Goods | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 48 637.00 | 887.00 | 47 750.00 | 48 637.00 |
BZ Other receivables | 33 748.00 | | 33 748.00 | 33 748.00 |
CF Cash and cash equivalents | 58 690.00 | | 58 690.00 | 58 690.00 |
CH Prepaid expenses | 34 632.00 | | 34 632.00 | 34 632.00 |
CJ TOTAL (II) | 176 216.00 | 887.00 | 175 329.00 | 176 216.00 |
CO Grand total (0 to V) | 3 369 527.00 | 2 249 080.00 | 1 120 447.00 | 3 369 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -391 553.00 | -407 110.00 | | -391 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 848.00 | 15 558.00 | | 18 848.00 |
DL TOTAL (I) | -72 704.00 | -91 553.00 | | -72 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 370.00 | 4 200.00 | | 2 370.00 |
DW Advances and down payments received on current orders | 64 392.00 | 44 989.00 | | 64 392.00 |
DX Trade payables and related accounts | 76 874.00 | 105 281.00 | | 76 874.00 |
DY Tax and social security liabilities | 97 668.00 | 107 438.00 | | 97 668.00 |
EA Other liabilities | 789 992.00 | 1 112 523.00 | | 789 992.00 |
EB Prepaid income (2) | 161 855.00 | 130.00 | | 161 855.00 |
EC TOTAL (IV) | 1 193 151.00 | 1 374 560.00 | | 1 193 151.00 |
EE Grand total (I to V) | 1 120 447.00 | 1 283 007.00 | | 1 120 447.00 |
EG Accrued income and payables due within one year | 1 128 759.00 | 1 329 571.00 | | 1 128 759.00 |
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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 | 48 276.00 | | 48 276.00 | 48 276.00 |
FG Production sold - services | 1 166 139.00 | | 1 166 139.00 | 1 166 139.00 |
FJ Net sales | 1 214 416.00 | | 1 214 416.00 | 1 214 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 074.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 233 500.00 | |
FS Purchases of goods (including customs duties) | | | 48 205.00 | |
FT Inventory change (goods) | | | -165.00 | |
FW Other purchases and external expenses | | | 702 411.00 | |
FX Taxes, duties, and similar payments | | | 69 329.00 | |
FY Salaries and Wages | | | 209 129.00 | |
FZ Social Security Contributions | | | 40 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887.00 | |
GE Other Expenses | | | 7 384.00 | |
GF Total Operating Expenses (II) | | | 1 224 060.00 | |
GG - OPERATING RESULT (I - II) | | | 9 440.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 863.00 | |
GU Total financial expenses (VI) | | | 4 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 355.00 | 2 749.00 | | 12 355.00 |
HB Exceptional income from capital transactions | 1 500.00 | 3 333.00 | | 1 500.00 |
HD Total exceptional income (VII) | 13 855.00 | 6 082.00 | | 13 855.00 |
HE Exceptional expenses on management operations | | 5 823.00 | | |
HF Exceptional expenses on capital transactions | | 2 333.00 | | |
HH Total exceptional expenses (VIII) | | 5 823.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 855.00 | 259.00 | | 13 855.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 371.00 | 1 431 810.00 | | 1 247 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 523.00 | 1 416 252.00 | | 1 228 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 848.00 | 15 558.00 | | 18 848.00 |
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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 | 3 168 148.00 | | 25 468.00 | 3 168 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 305.00 | 49 915.00 | |
I4 DECREASES Grand Total | | 305.00 | 3 193 311.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 139 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114 448.00 | | 25 468.00 | 3 114 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 220.00 | | | 50 220.00 |
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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 | 2 101 810.00 | 146 383.00 | | 2 101 810.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 330.00 | 146 383.00 | | 2 098 330.00 |
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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
8B Suppliers and Related Accounts | 76 874.00 | 76 874.00 | | 76 874.00 |
8D Social Security and Other Social Organizations | 97 668.00 | 97 668.00 | | 97 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 992.00 | 789 992.00 | | 789 992.00 |
8L Deferred income | 161 855.00 | 161 855.00 | | 161 855.00 |
UT Other financial assets | 49 885.00 | | 49 885.00 | 49 885.00 |
UX Other trade receivables | 48 637.00 | 48 637.00 | | 48 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 748.00 | 33 748.00 | | 33 748.00 |
VS Prepaid expenses | 34 632.00 | 34 632.00 | | 34 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 902.00 | 117 017.00 | 49 885.00 | 166 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 759.00 | 1 128 759.00 | | 1 128 759.00 |
