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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 | 1 600.00 | 1 343.00 | 258.00 | 1 600.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 1 360 248.00 | 1 134 800.00 | 225 448.00 | 1 360 248.00 |
AR Technical installations, industrial equipment and tools | 128 750.00 | 94 165.00 | 34 585.00 | 128 750.00 |
AT Other tangible assets | 443 825.00 | 318 456.00 | 125 369.00 | 443 825.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 939 149.00 | 1 548 763.00 | 390 386.00 | 1 939 149.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 106 195.00 | | 106 195.00 | 106 195.00 |
BZ Other receivables | 8 945.00 | | 8 945.00 | 8 945.00 |
CF Cash and cash equivalents | 2 733.00 | | 2 733.00 | 2 733.00 |
CH Prepaid expenses | 2 908.00 | | 2 908.00 | 2 908.00 |
CJ TOTAL (II) | 121 880.00 | | 121 880.00 | 121 880.00 |
CO Grand total (0 to V) | 2 061 029.00 | 1 548 763.00 | 512 266.00 | 2 061 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | -239 787.00 | -144 590.00 | | -239 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 413.00 | -95 197.00 | | 69 413.00 |
DJ Investment subsidies | 8 676.00 | 14 147.00 | | 8 676.00 |
DL TOTAL (I) | 189 590.00 | 125 648.00 | | 189 590.00 |
DU Loans and Debts from Credit Institutions (3) | 142 470.00 | 95 688.00 | | 142 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 657.00 | 97 101.00 | | 44 657.00 |
DX Trade payables and related accounts | 71 774.00 | 77 682.00 | | 71 774.00 |
DY Tax and social security liabilities | 56 985.00 | 59 763.00 | | 56 985.00 |
EA Other liabilities | 6 791.00 | 11 871.00 | | 6 791.00 |
EC TOTAL (IV) | 322 676.00 | 342 105.00 | | 322 676.00 |
EE Grand total (I to V) | 512 266.00 | 467 753.00 | | 512 266.00 |
EG Accrued income and payables due within one year | 297 088.00 | | | 297 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 661.00 | | | 7 661.00 |
EI Including equity loans | 44 657.00 | | | 44 657.00 |
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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 | 33 859.00 | | 33 859.00 | 33 859.00 |
FG Production sold - services | 851 249.00 | | 851 249.00 | 851 249.00 |
FJ Net sales | 885 108.00 | | 885 108.00 | 885 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 886 711.00 | |
FS Purchases of goods (including customs duties) | | | 32 699.00 | |
FT Inventory change (goods) | | | 1 665.00 | |
FW Other purchases and external expenses | | | 325 183.00 | |
FX Taxes, duties, and similar payments | | | 11 143.00 | |
FY Salaries and Wages | | | 265 141.00 | |
FZ Social Security Contributions | | | 55 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 769.00 | |
GE Other Expenses | | | 35 863.00 | |
GF Total Operating Expenses (II) | | | 817 229.00 | |
GG - OPERATING RESULT (I - II) | | | 69 482.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 149.00 | |
GU Total financial expenses (VI) | | | 5 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 472.00 | 6 944.00 | | 5 472.00 |
HD Total exceptional income (VII) | 5 472.00 | 6 944.00 | | 5 472.00 |
HF Exceptional expenses on capital transactions | 392.00 | | | 392.00 |
HH Total exceptional expenses (VIII) | 392.00 | | | 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 080.00 | 6 944.00 | | 5 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 183.00 | 894 020.00 | | 892 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 770.00 | 989 217.00 | | 822 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 413.00 | -95 197.00 | | 69 413.00 |
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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 | 1 902 076.00 | | 46 728.00 | 1 902 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 392.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 392.00 | 152.00 | |
I4 DECREASES Grand Total | | 9 655.00 | 1 939 149.00 | |
IO DECREASES Total including other intangible assets | | | 6 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 263.00 | 1 932 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 173.00 | | | 6 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 895 359.00 | | 46 728.00 | 1 895 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544.00 | | | 544.00 |
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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 | 1 468 258.00 | 89 769.00 | 9 263.00 | 1 468 258.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 300.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 215.00 | 89 469.00 | 9 263.00 | 1 467 215.00 |
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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 | 71 774.00 | 71 774.00 | | 71 774.00 |
8C Staff and Related Accounts | 20 946.00 | 20 946.00 | | 20 946.00 |
8D Social Security and Other Social Organizations | 24 913.00 | 24 913.00 | | 24 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 106 195.00 | 106 195.00 | | 106 195.00 |
UY Staff and related accounts | 3 943.00 | 3 943.00 | | 3 943.00 |
VB VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VG Loans with a maturity of up to one year at origin | 7 661.00 | 7 661.00 | | 7 661.00 |
VH Loans with a maturity of more than one year at origin | 134 808.00 | 80 124.00 | 54 684.00 | 134 808.00 |
VI Group and Associates | 44 663.00 | 44 663.00 | | 44 663.00 |
VJ Loans taken out during the year | 89 046.00 | | | 89 046.00 |
VK Loans repaid during the year | 20 563.00 | | | 20 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
VS Prepaid expenses | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 200.00 | 118 048.00 | 152.00 | 118 200.00 |
VW VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 676.00 | 267 992.00 | 54 684.00 | 322 676.00 |
