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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 | 27 237.00 | 15 215.00 | 12 022.00 | 27 237.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 426 531.00 | 325 240.00 | 101 291.00 | 426 531.00 |
AR Technical installations, industrial equipment and tools | 697 361.00 | 618 109.00 | 79 252.00 | 697 361.00 |
AT Other tangible assets | 273 382.00 | 235 995.00 | 37 387.00 | 273 382.00 |
BD Other fixed assets | 22 770.00 | | 22 770.00 | 22 770.00 |
BJ TOTAL (I) | 1 538 750.00 | 1 194 559.00 | 344 191.00 | 1 538 750.00 |
BT Goods | 174 530.00 | | 174 530.00 | 174 530.00 |
BX Customers and related accounts | 185 858.00 | 7 035.00 | 178 823.00 | 185 858.00 |
BZ Other receivables | 9 279.00 | | 9 279.00 | 9 279.00 |
CF Cash and cash equivalents | 569 560.00 | | 569 560.00 | 569 560.00 |
CH Prepaid expenses | 11 885.00 | | 11 885.00 | 11 885.00 |
CJ TOTAL (II) | 951 111.00 | 7 035.00 | 944 076.00 | 951 111.00 |
CO Grand total (0 to V) | 2 489 861.00 | 1 201 593.00 | 1 288 267.00 | 2 489 861.00 |
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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 | 966 678.00 | | | 966 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 399.00 | | | 19 399.00 |
DJ Investment subsidies | 16 180.00 | | | 16 180.00 |
DL TOTAL (I) | 1 112 258.00 | | | 1 112 258.00 |
DU Loans and Debts from Credit Institutions (3) | 35 635.00 | | | 35 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | | | 1 831.00 |
DX Trade payables and related accounts | 49 221.00 | | | 49 221.00 |
DY Tax and social security liabilities | 89 323.00 | | | 89 323.00 |
EC TOTAL (IV) | 176 010.00 | | | 176 010.00 |
EE Grand total (I to V) | 1 288 267.00 | | | 1 288 267.00 |
EG Accrued income and payables due within one year | 165 492.00 | | | 165 492.00 |
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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 | 767 962.00 | 4 600.00 | 772 563.00 | 767 962.00 |
FD Production sold - goods | 613.00 | | 613.00 | 613.00 |
FG Production sold - services | 67 235.00 | | 67 235.00 | 67 235.00 |
FJ Net sales | 835 811.00 | 4 600.00 | 840 411.00 | 835 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 238.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 852 772.00 | |
FS Purchases of goods (including customs duties) | | | 213 836.00 | |
FT Inventory change (goods) | | | 131.00 | |
FW Other purchases and external expenses | | | 137 661.00 | |
FX Taxes, duties, and similar payments | | | 41 016.00 | |
FY Salaries and Wages | | | 278 990.00 | |
FZ Social Security Contributions | | | 100 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 461.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 837 881.00 | |
GG - OPERATING RESULT (I - II) | | | 14 891.00 | |
GK Income from other securities and fixed asset receivables | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 160.00 | | | 12 160.00 |
A2 TOTAL ASSETS | 44 503.00 | | | 44 503.00 |
HB Exceptional income from capital transactions | 6 696.00 | | | 6 696.00 |
HD Total exceptional income (VII) | 6 696.00 | | | 6 696.00 |
HG Exceptional depreciation and provisions | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 192.00 | | | 5 192.00 |
HK Income tax | 801.00 | | | 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 046.00 | | | 860 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 647.00 | | | 840 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 399.00 | | | 19 399.00 |
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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 | 1 519 994.00 | | 25 218.00 | 1 519 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 770.00 | |
I4 DECREASES Grand Total | | 6 463.00 | 1 538 749.00 | |
IO DECREASES Total including other intangible assets | | | 27 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 463.00 | 1 488 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 690.00 | | 547.00 | 26 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 796.00 | | 24 408.00 | 1 470 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 507.00 | | 262.00 | 22 507.00 |
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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 | 1 134 170.00 | 66 851.00 | 6 463.00 | 1 134 170.00 |
PE DEPRECIATION Total including other intangible assets | 10 739.00 | 4 475.00 | | 10 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 430.00 | 62 376.00 | 6 463.00 | 1 123 430.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 49 220.00 | 49 220.00 | | 49 220.00 |
8C Staff and Related Accounts | 16 005.00 | 16 005.00 | | 16 005.00 |
8D Social Security and Other Social Organizations | 50 128.00 | 50 128.00 | | 50 128.00 |
UX Other trade receivables | 177 019.00 | 177 019.00 | | 177 019.00 |
VA Doubtful or disputed receivables | 8 838.00 | 8 838.00 | | 8 838.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 35 634.00 | 25 116.00 | 10 518.00 | 35 634.00 |
VI Group and Associates | 481.00 | 481.00 | | 481.00 |
VJ Loans taken out during the year | 24 880.00 | | | 24 880.00 |
VM Income taxes | 7 302.00 | 7 302.00 | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 369.00 | 11 369.00 | | 11 369.00 |
VS Prepaid expenses | 11 884.00 | 11 884.00 | | 11 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 021.00 | 207 021.00 | | 207 021.00 |
VW VAT | 11 819.00 | 11 819.00 | | 11 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 009.00 | 165 491.00 | 10 518.00 | 176 009.00 |
