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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 | 34 952.00 | 28 006.00 | 6 946.00 | 34 952.00 |
AP Buildings | 152 435.00 | 32 001.00 | 120 434.00 | 152 435.00 |
AR Technical installations, industrial equipment and tools | 210 605.00 | 128 552.00 | 82 053.00 | 210 605.00 |
AT Other tangible assets | 253 289.00 | 160 316.00 | 92 973.00 | 253 289.00 |
BD Other fixed assets | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
BJ TOTAL (I) | 679 188.00 | 348 875.00 | 330 314.00 | 679 188.00 |
BL Raw materials, supplies | 20 016.00 | | 20 016.00 | 20 016.00 |
BX Customers and related accounts | 137 576.00 | | 137 576.00 | 137 576.00 |
BZ Other receivables | 33 021.00 | | 33 021.00 | 33 021.00 |
CF Cash and cash equivalents | 142 690.00 | | 142 690.00 | 142 690.00 |
CH Prepaid expenses | 6 837.00 | | 6 837.00 | 6 837.00 |
CJ TOTAL (II) | 340 139.00 | | 340 139.00 | 340 139.00 |
CO Grand total (0 to V) | 1 019 327.00 | 348 875.00 | 670 452.00 | 1 019 327.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 273 980.00 | | | 273 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 894.00 | | | 894.00 |
DJ Investment subsidies | 1 523.00 | | | 1 523.00 |
DL TOTAL (I) | 282 998.00 | | | 282 998.00 |
DU Loans and Debts from Credit Institutions (3) | 230 742.00 | | | 230 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 707.00 | | | 11 707.00 |
DX Trade payables and related accounts | 45 551.00 | | | 45 551.00 |
DY Tax and social security liabilities | 99 031.00 | | | 99 031.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 387 454.00 | | | 387 454.00 |
EE Grand total (I to V) | 670 452.00 | | | 670 452.00 |
EG Accrued income and payables due within one year | 205 369.00 | | | 205 369.00 |
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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 | 1 405 864.00 | | 1 405 864.00 | 1 405 864.00 |
FJ Net sales | 1 405 864.00 | | 1 405 864.00 | 1 405 864.00 |
FN Capitalized production | | | 16 705.00 | |
FO Operating subsidies | | | 7 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 273.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 459 390.00 | |
FU Purchases of raw materials and other supplies | | | 474 818.00 | |
FV Inventory change (raw materials and supplies) | | | -3 810.00 | |
FW Other purchases and external expenses | | | 209 238.00 | |
FX Taxes, duties, and similar payments | | | 14 633.00 | |
FY Salaries and Wages | | | 558 520.00 | |
FZ Social Security Contributions | | | 146 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 137.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 455 325.00 | |
GG - OPERATING RESULT (I - II) | | | 4 065.00 | |
GR Interest and similar expenses | | | 6 570.00 | |
GU Total financial expenses (VI) | | | 6 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 273.00 | | | 29 273.00 |
A2 TOTAL ASSETS | 24 266.00 | | | 24 266.00 |
HB Exceptional income from capital transactions | 1 058.00 | | | 1 058.00 |
HD Total exceptional income (VII) | 1 058.00 | | | 1 058.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | | | 999.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 448.00 | | | 1 460 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 554.00 | | | 1 459 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 894.00 | | | 894.00 |
HP References: Equipment leasing | 21 096.00 | | | 21 096.00 |
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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 | 621 057.00 | | 60 626.00 | 621 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 908.00 | |
I4 DECREASES Grand Total | | 2 495.00 | 679 188.00 | |
IO DECREASES Total including other intangible assets | | | 34 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 495.00 | 616 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 834.00 | | 8 117.00 | 26 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 315.00 | | 52 509.00 | 566 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 908.00 | | | 27 908.00 |
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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 | 296 234.00 | 55 137.00 | 2 495.00 | 296 234.00 |
PE DEPRECIATION Total including other intangible assets | 26 263.00 | 1 743.00 | | 26 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 971.00 | 53 393.00 | 2 495.00 | 269 971.00 |
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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 | 45 551.00 | 45 551.00 | | 45 551.00 |
8C Staff and Related Accounts | 10 864.00 | 10 864.00 | | 10 864.00 |
8D Social Security and Other Social Organizations | 47 742.00 | 47 742.00 | | 47 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 2 547.00 | | 2 547.00 | 2 547.00 |
UX Other trade receivables | 137 576.00 | 137 576.00 | | 137 576.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VH Loans with a maturity of more than one year at origin | 230 742.00 | 48 656.00 | 121 153.00 | 230 742.00 |
VI Group and Associates | 11 707.00 | 11 707.00 | | 11 707.00 |
VJ Loans taken out during the year | 31 643.00 | | | 31 643.00 |
VK Loans repaid during the year | 42 069.00 | | | 42 069.00 |
VM Income taxes | 8 388.00 | 8 388.00 | | 8 388.00 |
VP Miscellaneous | 688.00 | 688.00 | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254.00 | 1 254.00 | | 1 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 940.00 | 19 940.00 | | 19 940.00 |
VS Prepaid expenses | 6 837.00 | 6 837.00 | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 980.00 | 177 433.00 | 2 547.00 | 179 980.00 |
VW VAT | 39 171.00 | 39 171.00 | | 39 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 454.00 | 205 369.00 | 121 153.00 | 387 454.00 |
