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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 | 13 023.00 | 13 023.00 | | 13 023.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 185 870.00 | 77 805.00 | 108 065.00 | 185 870.00 |
AR Technical installations, industrial equipment and tools | 1 933 931.00 | 1 288 272.00 | 645 660.00 | 1 933 931.00 |
AT Other tangible assets | 128 254.00 | 95 628.00 | 32 626.00 | 128 254.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 2 286 808.00 | 1 474 728.00 | 812 080.00 | 2 286 808.00 |
BT Goods | 23 417.00 | | 23 417.00 | 23 417.00 |
BX Customers and related accounts | 125 250.00 | | 125 250.00 | 125 250.00 |
BZ Other receivables | 222 420.00 | | 222 420.00 | 222 420.00 |
CF Cash and cash equivalents | 52 064.00 | | 52 064.00 | 52 064.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 428 250.00 | | 428 250.00 | 428 250.00 |
CO Grand total (0 to V) | 2 715 058.00 | 1 474 728.00 | 1 240 330.00 | 2 715 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 349 391.00 | 329 227.00 | | 349 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 218.00 | 20 164.00 | | 61 218.00 |
DL TOTAL (I) | 418 859.00 | 357 641.00 | | 418 859.00 |
DU Loans and Debts from Credit Institutions (3) | 225 874.00 | 354 829.00 | | 225 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 461.00 | 58 234.00 | | 45 461.00 |
DX Trade payables and related accounts | 433 889.00 | 79 565.00 | | 433 889.00 |
DY Tax and social security liabilities | 53 621.00 | 79 286.00 | | 53 621.00 |
EA Other liabilities | 62 625.00 | | | 62 625.00 |
EC TOTAL (IV) | 821 471.00 | 571 915.00 | | 821 471.00 |
EE Grand total (I to V) | 1 240 330.00 | 929 556.00 | | 1 240 330.00 |
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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 | | | 69 218.00 | |
FD Production sold - goods | | | 1 004 883.00 | |
FJ Net sales | | | 1 074 101.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 1 075 101.00 | |
FS Purchases of goods (including customs duties) | | | 92 092.00 | |
FT Inventory change (goods) | | | -23 417.00 | |
FU Purchases of raw materials and other supplies | | | 4 044.00 | |
FW Other purchases and external expenses | | | 428 333.00 | |
FX Taxes, duties, and similar payments | | | 10 380.00 | |
FY Salaries and Wages | | | 170 349.00 | |
FZ Social Security Contributions | | | 77 181.00 | |
GB Operating Expenses - Provisions | | | 253 568.00 | |
GE Other Expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 1 016 771.00 | |
GG - OPERATING RESULT (I - II) | | | 58 330.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 325.00 | 7 200.00 | | 23 325.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | 17.00 | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 993.00 | 7 183.00 | | 21 993.00 |
HK Income tax | 15 642.00 | 1 389.00 | | 15 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 098 426.00 | 1 022 318.00 | | 1 098 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 208.00 | 1 002 154.00 | | 1 037 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 218.00 | 20 164.00 | | 61 218.00 |
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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 | 2 127 899.00 | | 277 206.00 | 2 127 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 730.00 | |
I4 DECREASES Grand Total | | 118 297.00 | 2 286 808.00 | |
IO DECREASES Total including other intangible assets | | | 38 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 297.00 | 2 248 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 023.00 | | | 38 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 089 146.00 | | 277 206.00 | 2 089 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 730.00 | | | 730.00 |
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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 | 1 338 125.00 | 253 568.00 | 116 965.00 | 1 338 125.00 |
PE DEPRECIATION Total including other intangible assets | 12 983.00 | 41.00 | | 12 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 142.00 | 253 528.00 | 116 965.00 | 1 325 142.00 |
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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 | 433 889.00 | 433 889.00 | | 433 889.00 |
8D Social Security and Other Social Organizations | 53 621.00 | 53 621.00 | | 53 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 625.00 | 62 625.00 | | 62 625.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 125 250.00 | 125 250.00 | | 125 250.00 |
VH Loans with a maturity of more than one year at origin | 225 874.00 | 61 163.00 | 162 530.00 | 225 874.00 |
VI Group and Associates | 45 461.00 | 45 461.00 | | 45 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 420.00 | 222 420.00 | | 222 420.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 499.00 | 352 769.00 | 730.00 | 353 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 471.00 | 656 760.00 | 162 530.00 | 821 471.00 |
