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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 | 8 777.00 | 8 777.00 | | 8 777.00 |
AP Buildings | 29 716.00 | 21 140.00 | 8 576.00 | 29 716.00 |
AR Technical installations, industrial equipment and tools | 958 711.00 | 787 911.00 | 170 800.00 | 958 711.00 |
AT Other tangible assets | 135 998.00 | 88 220.00 | 47 779.00 | 135 998.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 133 247.00 | 906 047.00 | 227 200.00 | 1 133 247.00 |
BX Customers and related accounts | 596 432.00 | 826.00 | 595 606.00 | 596 432.00 |
BZ Other receivables | 52 952.00 | | 52 952.00 | 52 952.00 |
CF Cash and cash equivalents | 13 523.00 | | 13 523.00 | 13 523.00 |
CJ TOTAL (II) | 662 908.00 | 826.00 | 662 082.00 | 662 908.00 |
CO Grand total (0 to V) | 1 796 155.00 | 906 873.00 | 889 282.00 | 1 796 155.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 208 510.00 | 208 510.00 | | 208 510.00 |
DH Retained earnings | -39 988.00 | -94 435.00 | | -39 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 913.00 | 54 447.00 | | 11 913.00 |
DL TOTAL (I) | 191 435.00 | 179 522.00 | | 191 435.00 |
DU Loans and Debts from Credit Institutions (3) | 345 454.00 | 364 019.00 | | 345 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 669.00 | 12 205.00 | | 26 669.00 |
DX Trade payables and related accounts | 215 553.00 | 234 924.00 | | 215 553.00 |
DY Tax and social security liabilities | 97 901.00 | 93 584.00 | | 97 901.00 |
EA Other liabilities | 12 271.00 | 12 718.00 | | 12 271.00 |
EC TOTAL (IV) | 697 847.00 | 717 452.00 | | 697 847.00 |
EE Grand total (I to V) | 889 282.00 | 896 974.00 | | 889 282.00 |
EG Accrued income and payables due within one year | 466 268.00 | 463 860.00 | | 466 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 625.00 | 52 380.00 | | 50 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 808 644.00 | | 808 644.00 | 808 644.00 |
FJ Net sales | 808 644.00 | | 808 644.00 | 808 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 808 644.00 | |
FU Purchases of raw materials and other supplies | | | 58 275.00 | |
FW Other purchases and external expenses | | | 659 013.00 | |
FX Taxes, duties, and similar payments | | | -678.00 | |
FY Salaries and Wages | | | 2 975.00 | |
FZ Social Security Contributions | | | -91.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826.00 | |
GE Other Expenses | | | 419.00 | |
GF Total Operating Expenses (II) | | | 791 195.00 | |
GG - OPERATING RESULT (I - II) | | | 17 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 403.00 | |
GU Total financial expenses (VI) | | | 6 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 979.00 | | |
HB Exceptional income from capital transactions | 5 867.00 | 34 250.00 | | 5 867.00 |
HD Total exceptional income (VII) | 5 867.00 | 34 250.00 | | 5 867.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 22 494.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 22 629.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | 11 621.00 | | 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 511.00 | 687 101.00 | | 814 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 598.00 | 632 654.00 | | 802 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 913.00 | 54 447.00 | | 11 913.00 |
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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 | 1 122 443.00 | | 15 804.00 | 1 122 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 45.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 133 247.00 | |
IO DECREASES Total including other intangible assets | | | 8 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 777.00 | | | 8 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 621.00 | | 15 804.00 | 1 108 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 045.00 | | | 5 045.00 |
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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 | 835 591.00 | 70 456.00 | | 835 591.00 |
PE DEPRECIATION Total including other intangible assets | 8 284.00 | 493.00 | | 8 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 827 307.00 | 69 963.00 | | 827 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 826.00 | | |
6T Receivables | 826.00 | | | 826.00 |
7B Total provisions for depreciation | 826.00 | | | 826.00 |
7C Grand total | 826.00 | | | 826.00 |
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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 | 215 553.00 | 215 553.00 | | 215 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 271.00 | 12 271.00 | | 12 271.00 |
UX Other trade receivables | 596 432.00 | 596 432.00 | | 596 432.00 |
VB VAT | 39 161.00 | 39 161.00 | | 39 161.00 |
VG Loans with a maturity of up to one year at origin | 50 860.00 | 50 860.00 | | 50 860.00 |
VH Loans with a maturity of more than one year at origin | 294 594.00 | 63 015.00 | 211 085.00 | 294 594.00 |
VI Group and Associates | 26 669.00 | 26 669.00 | | 26 669.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 58 834.00 | | | 58 834.00 |
VM Income taxes | 9 337.00 | 9 337.00 | | 9 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 384.00 | 649 384.00 | | 649 384.00 |
VW VAT | 97 901.00 | 97 901.00 | | 97 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 847.00 | 466 268.00 | 211 085.00 | 697 847.00 |
