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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 | 9 508.00 | 9 508.00 | | 9 508.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 48 650.00 | 221 350.00 | 270 000.00 |
AR Technical installations, industrial equipment and tools | 150 222.00 | 97 876.00 | 52 346.00 | 150 222.00 |
AT Other tangible assets | 72 691.00 | 67 151.00 | 5 540.00 | 72 691.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 535 228.00 | 223 185.00 | 312 043.00 | 535 228.00 |
BX Customers and related accounts | 202 721.00 | | 202 721.00 | 202 721.00 |
BZ Other receivables | 23 163.00 | | 23 163.00 | 23 163.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 32 048.00 | | 32 048.00 | 32 048.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 258 475.00 | | 258 475.00 | 258 475.00 |
CO Grand total (0 to V) | 793 704.00 | 223 185.00 | 570 518.00 | 793 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -15 308.00 | -76 908.00 | | -15 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 360.00 | 61 599.00 | | 25 360.00 |
DL TOTAL (I) | 51 852.00 | 26 492.00 | | 51 852.00 |
DU Loans and Debts from Credit Institutions (3) | 239 069.00 | 262 264.00 | | 239 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 381.00 | 106 537.00 | | 82 381.00 |
DX Trade payables and related accounts | 135 547.00 | 111 968.00 | | 135 547.00 |
DY Tax and social security liabilities | 61 669.00 | 11 234.00 | | 61 669.00 |
EC TOTAL (IV) | 518 666.00 | 492 003.00 | | 518 666.00 |
EE Grand total (I to V) | 570 518.00 | 518 495.00 | | 570 518.00 |
EI Including equity loans | 82 381.00 | | | 82 381.00 |
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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 | 58.00 | | 58.00 | 58.00 |
FD Production sold - goods | 69.00 | | 69.00 | 69.00 |
FG Production sold - services | 459 246.00 | | 459 246.00 | 459 246.00 |
FJ Net sales | 459 374.00 | | 459 374.00 | 459 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 298.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 462 672.00 | |
FS Purchases of goods (including customs duties) | | | 307 020.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 50 712.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 30 631.00 | |
FZ Social Security Contributions | | | 15 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 665.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 433 186.00 | |
GG - OPERATING RESULT (I - II) | | | 29 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 783.00 | | | 783.00 |
HE Exceptional expenses on management operations | 126.00 | 45.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 126.00 | 45.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 657.00 | -45.00 | | 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 454.00 | 546 585.00 | | 463 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 094.00 | 484 986.00 | | 438 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 360.00 | 61 599.00 | | 25 360.00 |
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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 | 533 349.00 | | 1 879.00 | 533 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807.00 | |
I4 DECREASES Grand Total | | | 535 228.00 | |
IO DECREASES Total including other intangible assets | | | 9 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 508.00 | | | 9 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 033.00 | | 1 879.00 | 521 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807.00 | | | 2 807.00 |
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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 | 196 520.00 | 26 665.00 | | 196 520.00 |
PE DEPRECIATION Total including other intangible assets | 9 508.00 | | | 9 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 012.00 | 26 665.00 | | 187 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 298.00 | | 3 298.00 | 3 298.00 |
7B Total provisions for depreciation | 3 298.00 | | 3 298.00 | 3 298.00 |
7C Grand total | 3 298.00 | | 3 298.00 | 3 298.00 |
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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 | 4 585.00 | | 4 585.00 | 4 585.00 |
8B Suppliers and Related Accounts | 135 547.00 | 135 547.00 | | 135 547.00 |
8C Staff and Related Accounts | 17 844.00 | 17 844.00 | | 17 844.00 |
8D Social Security and Other Social Organizations | 3 405.00 | 3 405.00 | | 3 405.00 |
UT Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
UX Other trade receivables | 198 776.00 | 198 776.00 | | 198 776.00 |
UY Staff and related accounts | 17 424.00 | 17 424.00 | | 17 424.00 |
VA Doubtful or disputed receivables | 3 944.00 | | 3 944.00 | 3 944.00 |
VB VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VH Loans with a maturity of more than one year at origin | 239 069.00 | | 239 069.00 | 239 069.00 |
VI Group and Associates | 77 796.00 | 77 796.00 | | 77 796.00 |
VM Income taxes | 1 320.00 | 1 320.00 | | 1 320.00 |
VS Prepaid expenses | 494.00 | 494.00 | | 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 108.00 | 222 433.00 | 6 674.00 | 229 108.00 |
VW VAT | 40 421.00 | 40 421.00 | | 40 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 666.00 | 275 013.00 | 243 654.00 | 518 666.00 |
