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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 45 640.00 | 42 059.00 | 3 581.00 | 45 640.00 |
AT Other tangible assets | 465 382.00 | 280 082.00 | 185 300.00 | 465 382.00 |
BH Other financial assets | 121.00 | | 121.00 | 121.00 |
BJ TOTAL (I) | 517 143.00 | 323 341.00 | 193 802.00 | 517 143.00 |
BL Raw materials, supplies | 672.00 | | 672.00 | 672.00 |
BT Goods | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 49 777.00 | | 49 777.00 | 49 777.00 |
BZ Other receivables | 115 409.00 | 29 000.00 | 86 409.00 | 115 409.00 |
CF Cash and cash equivalents | 6 079.00 | | 6 079.00 | 6 079.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 177 670.00 | 29 000.00 | 148 670.00 | 177 670.00 |
CO Grand total (0 to V) | 694 813.00 | 352 341.00 | 342 472.00 | 694 813.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -271 114.00 | -315 917.00 | | -271 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 101.00 | 44 803.00 | | 14 101.00 |
DL TOTAL (I) | -254 012.00 | -268 114.00 | | -254 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 889.00 | 165 675.00 | | 128 889.00 |
DX Trade payables and related accounts | 435 786.00 | 474 946.00 | | 435 786.00 |
DY Tax and social security liabilities | 27 477.00 | 22 645.00 | | 27 477.00 |
EA Other liabilities | 4 332.00 | 7 362.00 | | 4 332.00 |
EC TOTAL (IV) | 596 485.00 | 670 629.00 | | 596 485.00 |
EE Grand total (I to V) | 342 472.00 | 402 515.00 | | 342 472.00 |
EI Including equity loans | 128 889.00 | | | 128 889.00 |
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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 | 293 767.00 | | 293 767.00 | 293 767.00 |
FG Production sold - services | 564 827.00 | | 564 827.00 | 564 827.00 |
FJ Net sales | 858 594.00 | | 858 594.00 | 858 594.00 |
FO Operating subsidies | | | 4 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 380.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 899 848.00 | |
FS Purchases of goods (including customs duties) | | | 116 591.00 | |
FT Inventory change (goods) | | | -577.00 | |
FU Purchases of raw materials and other supplies | | | 4 723.00 | |
FV Inventory change (raw materials and supplies) | | | 126.00 | |
FW Other purchases and external expenses | | | 509 920.00 | |
FX Taxes, duties, and similar payments | | | 25 007.00 | |
FY Salaries and Wages | | | 109 375.00 | |
FZ Social Security Contributions | | | 31 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 940.00 | |
GF Total Operating Expenses (II) | | | 859 489.00 | |
GG - OPERATING RESULT (I - II) | | | 40 359.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 863.00 | | 516.00 |
HB Exceptional income from capital transactions | | 35 587.00 | | |
HD Total exceptional income (VII) | 516.00 | 36 450.00 | | 516.00 |
HE Exceptional expenses on management operations | 173.00 | 360.00 | | 173.00 |
HF Exceptional expenses on capital transactions | | 14 681.00 | | |
HG Exceptional depreciation and provisions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 173.00 | 15 041.00 | | 29 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 657.00 | 21 409.00 | | -28 657.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 363.00 | 935 434.00 | | 900 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 262.00 | 890 631.00 | | 886 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 101.00 | 44 803.00 | | 14 101.00 |
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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 | 501 596.00 | | 15 665.00 | 501 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 118.00 | 4 921.00 | |
I4 DECREASES Grand Total | | 118.00 | 517 143.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 157.00 | | 10 865.00 | 500 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239.00 | | 4 800.00 | 239.00 |
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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 | 272 489.00 | 50 852.00 | | 272 489.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 289.00 | 50 852.00 | | 271 289.00 |
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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 | | | | |
6T Receivables | 10 981.00 | | 10 981.00 | 10 981.00 |
6X Other provisions for depreciation | | 29 000.00 | | |
7B Total provisions for depreciation | 10 981.00 | 29 000.00 | 10 981.00 | 10 981.00 |
7C Grand total | 10 981.00 | 29 000.00 | 10 981.00 | 10 981.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 981.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 430.00 | 44 430.00 | | 44 430.00 |
8B Suppliers and Related Accounts | 435 786.00 | 435 786.00 | | 435 786.00 |
8C Staff and Related Accounts | 10 018.00 | 10 018.00 | | 10 018.00 |
8D Social Security and Other Social Organizations | 11 478.00 | 11 478.00 | | 11 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 332.00 | 4 332.00 | | 4 332.00 |
UT Other financial assets | 121.00 | | 121.00 | 121.00 |
UX Other trade receivables | 49 777.00 | 49 777.00 | | 49 777.00 |
VB VAT | 81 803.00 | 81 803.00 | | 81 803.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VI Group and Associates | 84 459.00 | 84 459.00 | | 84 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 205.00 | 31 205.00 | | 31 205.00 |
VS Prepaid expenses | 2 669.00 | 2 669.00 | | 2 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 976.00 | 167 855.00 | 121.00 | 167 976.00 |
VW VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 485.00 | 596 485.00 | | 596 485.00 |
