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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 | 688.00 | 688.00 | | 688.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 864 857.00 | 1 675 238.00 | 189 619.00 | 1 864 857.00 |
AT Other tangible assets | 410 668.00 | 358 898.00 | 51 770.00 | 410 668.00 |
BH Other financial assets | 52 040.00 | | 52 040.00 | 52 040.00 |
BJ TOTAL (I) | 2 343 253.00 | 2 034 823.00 | 308 429.00 | 2 343 253.00 |
BL Raw materials, supplies | 122 845.00 | | 122 845.00 | 122 845.00 |
BX Customers and related accounts | 936 361.00 | 3 305.00 | 933 056.00 | 936 361.00 |
BZ Other receivables | 96 676.00 | | 96 676.00 | 96 676.00 |
CF Cash and cash equivalents | 52 686.00 | | 52 686.00 | 52 686.00 |
CH Prepaid expenses | 27 635.00 | | 27 635.00 | 27 635.00 |
CJ TOTAL (II) | 1 236 203.00 | 3 305.00 | 1 232 898.00 | 1 236 203.00 |
CO Grand total (0 to V) | 3 579 456.00 | 2 038 128.00 | 1 541 327.00 | 3 579 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | 355 000.00 | | 355 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | -176 621.00 | 14 183.00 | | -176 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 219.00 | -190 804.00 | | 4 219.00 |
DL TOTAL (I) | 198 098.00 | 193 879.00 | | 198 098.00 |
DU Loans and Debts from Credit Institutions (3) | 247 727.00 | 368 290.00 | | 247 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 032.00 | | | 80 032.00 |
DX Trade payables and related accounts | 663 582.00 | 863 170.00 | | 663 582.00 |
DY Tax and social security liabilities | 351 888.00 | 414 382.00 | | 351 888.00 |
EC TOTAL (IV) | 1 343 229.00 | 1 645 841.00 | | 1 343 229.00 |
EE Grand total (I to V) | 1 541 327.00 | 1 839 721.00 | | 1 541 327.00 |
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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 | 3 676 218.00 | | 3 676 218.00 | 3 676 218.00 |
FJ Net sales | 3 676 218.00 | | 3 676 218.00 | 3 676 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 841.00 | |
FQ Other income | | | 11 586.00 | |
FR Total operating income (I) | | | 3 709 645.00 | |
FU Purchases of raw materials and other supplies | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | -56 841.00 | |
FW Other purchases and external expenses | | | 1 583 549.00 | |
FX Taxes, duties, and similar payments | | | 60 519.00 | |
FY Salaries and Wages | | | 1 354 520.00 | |
FZ Social Security Contributions | | | 552 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 548.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 3 696 658.00 | |
GG - OPERATING RESULT (I - II) | | | 12 987.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 353.00 | |
GP Total financial income (V) | | | 1 353.00 | |
GR Interest and similar expenses | | | 1 549.00 | |
GU Total financial expenses (VI) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 039.00 | 18 028.00 | | 6 039.00 |
HB Exceptional income from capital transactions | | 335 833.00 | | |
HD Total exceptional income (VII) | 6 039.00 | 353 862.00 | | 6 039.00 |
HE Exceptional expenses on management operations | 14 505.00 | 4 774.00 | | 14 505.00 |
HF Exceptional expenses on capital transactions | 106.00 | 5 093.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 14 611.00 | 9 867.00 | | 14 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 572.00 | 343 995.00 | | -8 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 717 037.00 | 4 525 807.00 | | 3 717 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 818.00 | 4 716 611.00 | | 3 712 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 219.00 | -190 804.00 | | 4 219.00 |
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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 | 2 367 195.00 | | 28 074.00 | 2 367 195.00 |
I3 DECREASES Total Financial Fixed Assets | 48 096.00 | | 52 040.00 | 48 096.00 |
I4 DECREASES Grand Total | 48 096.00 | 3 920.00 | 2 343 253.00 | 48 096.00 |
IO DECREASES Total including other intangible assets | | | 15 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 920.00 | 2 275 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 688.00 | | | 15 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 613.00 | | 7 832.00 | 2 271 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 894.00 | | 20 242.00 | 79 894.00 |
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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 | 1 837 089.00 | 201 548.00 | 3 813.00 | 1 837 089.00 |
PE DEPRECIATION Total including other intangible assets | 688.00 | | | 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 401.00 | 201 548.00 | 3 813.00 | 1 836 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 305.00 | | | 3 305.00 |
7B Total provisions for depreciation | 3 305.00 | | | 3 305.00 |
7C Grand total | 3 305.00 | | | 3 305.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 663 582.00 | 663 582.00 | | 663 582.00 |
8C Staff and Related Accounts | 76 696.00 | 76 696.00 | | 76 696.00 |
8D Social Security and Other Social Organizations | 124 210.00 | 124 210.00 | | 124 210.00 |
8E Income Taxes | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 52 040.00 | | 52 040.00 | 52 040.00 |
UX Other trade receivables | 912 084.00 | 912 084.00 | | 912 084.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VA Doubtful or disputed receivables | 24 277.00 | 24 277.00 | | 24 277.00 |
VB VAT | 76 222.00 | 76 222.00 | | 76 222.00 |
VC Group and associates | 18 754.00 | 18 754.00 | | 18 754.00 |
VH Loans with a maturity of more than one year at origin | 247 727.00 | 247 727.00 | | 247 727.00 |
VI Group and Associates | 80 032.00 | 80 032.00 | | 80 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 515.00 | 1 515.00 | | 1 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 27 635.00 | 27 635.00 | | 27 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 712.00 | 1 060 672.00 | 52 040.00 | 1 112 712.00 |
VW VAT | 148 561.00 | 148 561.00 | | 148 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 229.00 | 1 343 229.00 | | 1 343 229.00 |
