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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 | 10 802.00 | 10 802.00 | | 10 802.00 |
AP Buildings | 76 803.00 | 4 418.00 | 72 385.00 | 76 803.00 |
AR Technical installations, industrial equipment and tools | 169 235.00 | 109 052.00 | 60 183.00 | 169 235.00 |
AT Other tangible assets | 245 239.00 | 113 480.00 | 131 758.00 | 245 239.00 |
BH Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
BJ TOTAL (I) | 509 898.00 | 237 752.00 | 272 146.00 | 509 898.00 |
BT Goods | 17 594.00 | | 17 594.00 | 17 594.00 |
BX Customers and related accounts | 104 487.00 | | 104 487.00 | 104 487.00 |
BZ Other receivables | 65 342.00 | | 65 342.00 | 65 342.00 |
CF Cash and cash equivalents | 119 656.00 | | 119 656.00 | 119 656.00 |
CH Prepaid expenses | 23 973.00 | | 23 973.00 | 23 973.00 |
CJ TOTAL (II) | 331 051.00 | | 331 051.00 | 331 051.00 |
CO Grand total (0 to V) | 840 950.00 | 237 752.00 | 603 198.00 | 840 950.00 |
CU Other investments | 1 796.00 | | 1 796.00 | 1 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 031.00 | 249 918.00 | | 163 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 101.00 | 43 113.00 | | 65 101.00 |
DL TOTAL (I) | 236 932.00 | 301 831.00 | | 236 932.00 |
DU Loans and Debts from Credit Institutions (3) | 159 681.00 | 57 151.00 | | 159 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 242.00 | 64 652.00 | | 15 242.00 |
DX Trade payables and related accounts | 108 779.00 | 174 567.00 | | 108 779.00 |
DY Tax and social security liabilities | 81 105.00 | 192 438.00 | | 81 105.00 |
EB Prepaid income (2) | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 366 266.00 | 488 808.00 | | 366 266.00 |
EE Grand total (I to V) | 603 198.00 | 790 640.00 | | 603 198.00 |
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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 | 644 419.00 | | 644 419.00 | 644 419.00 |
FG Production sold - services | 817 983.00 | | 817 983.00 | 817 983.00 |
FJ Net sales | 1 462 402.00 | | 1 462 402.00 | 1 462 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 466 330.00 | |
FS Purchases of goods (including customs duties) | | | 502 204.00 | |
FT Inventory change (goods) | | | 21 596.00 | |
FW Other purchases and external expenses | | | 414 125.00 | |
FX Taxes, duties, and similar payments | | | 19 353.00 | |
FY Salaries and Wages | | | 465 795.00 | |
FZ Social Security Contributions | | | 108 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 748.00 | |
GE Other Expenses | | | 4 593.00 | |
GF Total Operating Expenses (II) | | | 1 606 447.00 | |
GG - OPERATING RESULT (I - II) | | | -140 117.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 5 779.00 | |
GU Total financial expenses (VI) | | | 5 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 845.00 | 7 193.00 | | 4 845.00 |
HB Exceptional income from capital transactions | 243 000.00 | 33 913.00 | | 243 000.00 |
HD Total exceptional income (VII) | 247 845.00 | 41 106.00 | | 247 845.00 |
HE Exceptional expenses on management operations | 2 210.00 | 2 007.00 | | 2 210.00 |
HF Exceptional expenses on capital transactions | 35 476.00 | 52 877.00 | | 35 476.00 |
HH Total exceptional expenses (VIII) | 37 685.00 | 54 884.00 | | 37 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 160.00 | -13 778.00 | | 210 160.00 |
HK Income tax | -277.00 | 5 066.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 736.00 | 2 644 579.00 | | 1 714 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 635.00 | 2 601 466.00 | | 1 649 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 101.00 | 43 113.00 | | 65 101.00 |
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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 | 573 307.00 | | 171 908.00 | 573 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 408.00 | 7 820.00 | |
I4 DECREASES Grand Total | | 235 316.00 | 509 898.00 | |
IO DECREASES Total including other intangible assets | | | 10 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 908.00 | 491 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 802.00 | | | 10 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 277.00 | | 171 908.00 | 554 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 228.00 | | | 8 228.00 |
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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 | 377 788.00 | 70 748.00 | 210 784.00 | 377 788.00 |
PE DEPRECIATION Total including other intangible assets | 10 802.00 | | | 10 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 986.00 | 70 748.00 | 210 784.00 | 366 986.00 |
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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 | 108 779.00 | 108 779.00 | | 108 779.00 |
8C Staff and Related Accounts | 20 680.00 | 20 680.00 | | 20 680.00 |
8D Social Security and Other Social Organizations | 35 848.00 | 35 848.00 | | 35 848.00 |
8L Deferred income | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 6 024.00 | | 6 024.00 | 6 024.00 |
UX Other trade receivables | 104 487.00 | 104 487.00 | | 104 487.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
VB VAT | 13 938.00 | 13 938.00 | | 13 938.00 |
VG Loans with a maturity of up to one year at origin | 278.00 | 278.00 | | 278.00 |
VH Loans with a maturity of more than one year at origin | 159 403.00 | 137 874.00 | 21 529.00 | 159 403.00 |
VI Group and Associates | 15 242.00 | 15 242.00 | | 15 242.00 |
VJ Loans taken out during the year | 135 495.00 | | | 135 495.00 |
VK Loans repaid during the year | 32 931.00 | | | 32 931.00 |
VM Income taxes | 33 344.00 | 33 344.00 | | 33 344.00 |
VP Miscellaneous | 435.00 | 435.00 | | 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 486.00 | 2 486.00 | | 2 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 443.00 | 17 443.00 | | 17 443.00 |
VS Prepaid expenses | 23 973.00 | 23 973.00 | | 23 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 826.00 | 193 802.00 | 6 024.00 | 199 826.00 |
VW VAT | 22 092.00 | 22 092.00 | | 22 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 266.00 | 344 737.00 | 21 529.00 | 366 266.00 |
