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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 | 89.00 | 89.00 | | 89.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 936.00 | 15 596.00 | 9 340.00 | 24 936.00 |
AT Other tangible assets | 884 134.00 | 776 600.00 | 107 534.00 | 884 134.00 |
BJ TOTAL (I) | 919 158.00 | 792 285.00 | 126 873.00 | 919 158.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BX Customers and related accounts | 31 675.00 | | 31 675.00 | 31 675.00 |
BZ Other receivables | 9 937.00 | | 9 937.00 | 9 937.00 |
CF Cash and cash equivalents | 57 420.00 | | 57 420.00 | 57 420.00 |
CH Prepaid expenses | 10 948.00 | | 10 948.00 | 10 948.00 |
CJ TOTAL (II) | 111 223.00 | | 111 223.00 | 111 223.00 |
CO Grand total (0 to V) | 1 030 382.00 | 792 285.00 | 238 096.00 | 1 030 382.00 |
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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 | 100 659.00 | 107 254.00 | | 100 659.00 |
DH Retained earnings | | 6 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 298.00 | 31 032.00 | | 21 298.00 |
DL TOTAL (I) | 130 757.00 | 153 459.00 | | 130 757.00 |
DU Loans and Debts from Credit Institutions (3) | 51 685.00 | 17 927.00 | | 51 685.00 |
DX Trade payables and related accounts | 12 784.00 | 43 036.00 | | 12 784.00 |
DY Tax and social security liabilities | 42 842.00 | 43 609.00 | | 42 842.00 |
EA Other liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 107 339.00 | 104 572.00 | | 107 339.00 |
EE Grand total (I to V) | 238 096.00 | 258 031.00 | | 238 096.00 |
EG Accrued income and payables due within one year | 76 196.00 | 95 648.00 | | 76 196.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 160.00 | | 242.00 |
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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 | 16 889.00 | | 16 889.00 | 16 889.00 |
FG Production sold - services | 381 292.00 | | 381 292.00 | 381 292.00 |
FJ Net sales | 398 181.00 | | 398 181.00 | 398 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 193.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 400 469.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 50 062.00 | |
FV Inventory change (raw materials and supplies) | | | 1 145.00 | |
FW Other purchases and external expenses | | | 89 684.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
FY Salaries and Wages | | | 150 295.00 | |
FZ Social Security Contributions | | | 57 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 808.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 377 048.00 | |
GG - OPERATING RESULT (I - II) | | | 23 421.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 193.00 | | | 2 193.00 |
HA Exceptional income from management transactions | | 492.00 | | |
HD Total exceptional income (VII) | | 492.00 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 492.00 | | -83.00 |
HK Income tax | 1 714.00 | -1 661.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 469.00 | 360 777.00 | | 400 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 171.00 | 329 744.00 | | 379 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 298.00 | 31 032.00 | | 21 298.00 |
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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 | 858 907.00 | | 75 684.00 | 858 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 500.00 | | |
I4 DECREASES Grand Total | | 15 433.00 | 919 158.00 | |
IO DECREASES Total including other intangible assets | | | 10 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 933.00 | 909 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 089.00 | | | 10 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 818.00 | | 65 184.00 | 848 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 500.00 | |
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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 | 771 410.00 | 25 808.00 | 4 933.00 | 771 410.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | 17.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 338.00 | 25 791.00 | 4 933.00 | 771 338.00 |
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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 | 12 784.00 | 12 784.00 | | 12 784.00 |
8C Staff and Related Accounts | 8 552.00 | 8 552.00 | | 8 552.00 |
8D Social Security and Other Social Organizations | 28 945.00 | 28 945.00 | | 28 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29.00 | 29.00 | | 29.00 |
UX Other trade receivables | 31 675.00 | 31 675.00 | | 31 675.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 51 443.00 | 20 299.00 | 31 143.00 | 51 443.00 |
VJ Loans taken out during the year | 48 700.00 | | | 48 700.00 |
VK Loans repaid during the year | 15 025.00 | | | 15 025.00 |
VM Income taxes | 2 766.00 | 2 766.00 | | 2 766.00 |
VP Miscellaneous | 6 265.00 | 6 265.00 | | 6 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 10 948.00 | 10 948.00 | | 10 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 560.00 | 52 560.00 | | 52 560.00 |
VW VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 339.00 | 76 196.00 | 31 143.00 | 107 339.00 |
