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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 | 18 544.00 | 11 881.00 | 6 664.00 | 18 544.00 |
AH Goodwill | 98 459.00 | | 98 459.00 | 98 459.00 |
AP Buildings | 284 650.00 | 245 847.00 | 38 803.00 | 284 650.00 |
AR Technical installations, industrial equipment and tools | 234 696.00 | 179 506.00 | 55 190.00 | 234 696.00 |
AT Other tangible assets | 940 512.00 | 698 063.00 | 242 449.00 | 940 512.00 |
BH Other financial assets | 20 659.00 | | 20 659.00 | 20 659.00 |
BJ TOTAL (I) | 1 597 520.00 | 1 135 297.00 | 462 223.00 | 1 597 520.00 |
BL Raw materials, supplies | 16 762.00 | | 16 762.00 | 16 762.00 |
BT Goods | 51 196.00 | | 51 196.00 | 51 196.00 |
BX Customers and related accounts | 31 563.00 | | 31 563.00 | 31 563.00 |
BZ Other receivables | 149 133.00 | | 149 133.00 | 149 133.00 |
CF Cash and cash equivalents | 208 565.00 | | 208 565.00 | 208 565.00 |
CH Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
CJ TOTAL (II) | 470 470.00 | | 470 470.00 | 470 470.00 |
CO Grand total (0 to V) | 2 067 990.00 | 1 135 297.00 | 932 693.00 | 2 067 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 293 341.00 | 293 341.00 | | 293 341.00 |
DH Retained earnings | 87 145.00 | -4 708.00 | | 87 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 595.00 | 91 853.00 | | -4 595.00 |
DL TOTAL (I) | 430 891.00 | 435 486.00 | | 430 891.00 |
DP Provisions for Risks | | 49 521.00 | | |
DR TOTAL (IV) | | 49 521.00 | | |
DU Loans and Debts from Credit Institutions (3) | 48 889.00 | 106 054.00 | | 48 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DW Advances and down payments received on current orders | 55 882.00 | 56 928.00 | | 55 882.00 |
DX Trade payables and related accounts | 198 056.00 | 204 166.00 | | 198 056.00 |
DY Tax and social security liabilities | 148 975.00 | 145 806.00 | | 148 975.00 |
EC TOTAL (IV) | 501 802.00 | 562 953.00 | | 501 802.00 |
EE Grand total (I to V) | 932 693.00 | 1 047 960.00 | | 932 693.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 1 421.00 | | 1 421.00 | 1 421.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 939 356.00 | | 1 939 356.00 | 1 939 356.00 |
FJ Net sales | 1 940 777.00 | | 1 940 777.00 | 1 940 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 154.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 1 970 096.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 392 589.00 | |
FV Inventory change (raw materials and supplies) | | | -1 064.00 | |
FW Other purchases and external expenses | | | 690 999.00 | |
FX Taxes, duties, and similar payments | | | 19 404.00 | |
FY Salaries and Wages | | | 613 479.00 | |
FZ Social Security Contributions | | | 178 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 563.00 | |
GE Other Expenses | | | 3 887.00 | |
GF Total Operating Expenses (II) | | | 1 966 865.00 | |
GG - OPERATING RESULT (I - II) | | | 3 231.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 37.00 | | |
HC Reversals of provisions and transfers of expenses | 49 521.00 | | | 49 521.00 |
HD Total exceptional income (VII) | 49 521.00 | 37.00 | | 49 521.00 |
HE Exceptional expenses on management operations | 50 145.00 | 86.00 | | 50 145.00 |
HH Total exceptional expenses (VIII) | 50 145.00 | 86.00 | | 50 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -48.00 | | -624.00 |
HK Income tax | 4 862.00 | 9 190.00 | | 4 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 019 617.00 | 1 939 427.00 | | 2 019 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 213.00 | 1 847 575.00 | | 2 024 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 595.00 | 91 853.00 | | -4 595.00 |
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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 | 1 573 807.00 | | 47 222.00 | 1 573 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 171.00 | 20 659.00 | |
I4 DECREASES Grand Total | | 23 508.00 | 1 597 520.00 | |
IO DECREASES Total including other intangible assets | | 3 730.00 | 117 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 607.00 | 1 459 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 543.00 | | 7 191.00 | 113 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 441 905.00 | | 34 560.00 | 1 441 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 359.00 | | 5 471.00 | 18 359.00 |
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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 | 1 086 071.00 | 69 563.00 | 20 337.00 | 1 086 071.00 |
PE DEPRECIATION Total including other intangible assets | 15 083.00 | 527.00 | 3 730.00 | 15 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 070 988.00 | 69 036.00 | 16 607.00 | 1 070 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 521.00 | | 49 521.00 | 49 521.00 |
7C Grand total | 49 521.00 | | 49 521.00 | 49 521.00 |
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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 | 198 056.00 | 198 056.00 | | 198 056.00 |
8C Staff and Related Accounts | 63 379.00 | 63 379.00 | | 63 379.00 |
8D Social Security and Other Social Organizations | 61 939.00 | 61 939.00 | | 61 939.00 |
UT Other financial assets | 20 659.00 | | 20 659.00 | 20 659.00 |
UX Other trade receivables | 31 563.00 | 31 563.00 | | 31 563.00 |
VB VAT | 26 755.00 | 26 765.00 | | 26 755.00 |
VC Group and associates | 59 913.00 | 59 913.00 | | 59 913.00 |
VH Loans with a maturity of more than one year at origin | 48 889.00 | 33 910.00 | 14 979.00 | 48 889.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VM Income taxes | 10 993.00 | 10 993.00 | | 10 993.00 |
VN Other taxes, similar payments | 27 133.00 | 27 133.00 | | 27 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 450.00 | 16 450.00 | | 16 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 339.00 | 24 339.00 | | 24 339.00 |
VS Prepaid expenses | 13 251.00 | 13 251.00 | | 13 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 606.00 | 193 947.00 | 20 659.00 | 214 606.00 |
VW VAT | 7 208.00 | 7 208.00 | | 7 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 920.00 | 430 941.00 | 14 979.00 | 445 920.00 |
