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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 277 125.00 | 263 108.00 | 14 017.00 | 277 125.00 |
AR Technical installations, industrial equipment and tools | 115 899.00 | 100 623.00 | 15 275.00 | 115 899.00 |
AT Other tangible assets | 595 040.00 | 450 683.00 | 144 356.00 | 595 040.00 |
BH Other financial assets | 7 889.00 | | 7 889.00 | 7 889.00 |
BJ TOTAL (I) | 1 002 828.00 | 820 175.00 | 182 653.00 | 1 002 828.00 |
BL Raw materials, supplies | 14 323.00 | | 14 323.00 | 14 323.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 25 084.00 | | 25 084.00 | 25 084.00 |
CF Cash and cash equivalents | 381 391.00 | | 381 391.00 | 381 391.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 422 920.00 | | 422 920.00 | 422 920.00 |
CO Grand total (0 to V) | 1 425 749.00 | 820 175.00 | 605 574.00 | 1 425 749.00 |
CU Other investments | 294.00 | | 294.00 | 294.00 |
CX Development or Research and Development Expenses | 5 200.00 | 4 379.00 | 820.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 97 809.00 | | | 97 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 219.00 | | | 23 219.00 |
DL TOTAL (I) | 231 029.00 | | | 231 029.00 |
DP Provisions for Risks | 12 050.00 | | | 12 050.00 |
DR TOTAL (IV) | 12 050.00 | | | 12 050.00 |
DU Loans and Debts from Credit Institutions (3) | 285 947.00 | | | 285 947.00 |
DX Trade payables and related accounts | 26 036.00 | | | 26 036.00 |
DY Tax and social security liabilities | 50 509.00 | | | 50 509.00 |
EC TOTAL (IV) | 362 493.00 | | | 362 493.00 |
EE Grand total (I to V) | 605 574.00 | | | 605 574.00 |
EG Accrued income and payables due within one year | 122 355.00 | | | 122 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 859 216.00 | | 859 216.00 | 859 216.00 |
FJ Net sales | 859 216.00 | | 859 216.00 | 859 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 932.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 886 184.00 | |
FU Purchases of raw materials and other supplies | | | 223 281.00 | |
FV Inventory change (raw materials and supplies) | | | 713.00 | |
FW Other purchases and external expenses | | | 257 585.00 | |
FX Taxes, duties, and similar payments | | | 11 967.00 | |
FY Salaries and Wages | | | 267 187.00 | |
FZ Social Security Contributions | | | 37 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 663.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 856 613.00 | |
GG - OPERATING RESULT (I - II) | | | 29 571.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 932.00 | | | 26 932.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 746.00 | | | 746.00 |
HH Total exceptional expenses (VIII) | 912.00 | | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | | | -912.00 |
HK Income tax | 4 098.00 | | | 4 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 188.00 | | | 886 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 968.00 | | | 862 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 219.00 | | | 23 219.00 |
HP References: Equipment leasing | 1 141.00 | | | 1 141.00 |
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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 | 993 975.00 | 10 089.00 | 1 235.00 | 993 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 200.00 | | | 5 200.00 |
KD ACQUISITIONS Total including other intangible assets | 1 380.00 | | | 1 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 229.00 | 10 072.00 | 1 235.00 | 979 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 166.00 | 18.00 | | 8 166.00 |
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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 | 763 000.00 | 57 664.00 | 489.00 | 763 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 879.00 | 500.00 | | 3 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 238.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 979.00 | 56 926.00 | 489.00 | 757 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 050.00 | | | 12 050.00 |
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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 | 26 037.00 | 26 037.00 | | 26 037.00 |
8D Social Security and Other Social Organizations | 50 150.00 | 50 150.00 | | 50 150.00 |
UT Other financial assets | 7 889.00 | | 7 889.00 | 7 889.00 |
UX Other trade receivables | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 285 792.00 | 45 653.00 | 240 139.00 | 285 792.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 084.00 | 25 084.00 | | 25 084.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 095.00 | 27 206.00 | 7 889.00 | 35 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 494.00 | 122 355.00 | 240 139.00 | 362 494.00 |
