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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 | 12 190.00 | 11 090.00 | 1 100.00 | 12 190.00 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AP Buildings | 842 989.00 | 562 461.00 | 280 528.00 | 842 989.00 |
AR Technical installations, industrial equipment and tools | 116 960.00 | 78 038.00 | 38 921.00 | 116 960.00 |
AT Other tangible assets | 448 547.00 | 412 736.00 | 35 811.00 | 448 547.00 |
AV Fixed assets in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 11 107.00 | | 11 107.00 | 11 107.00 |
BJ TOTAL (I) | 1 568 795.00 | 1 064 327.00 | 504 468.00 | 1 568 795.00 |
BT Goods | 66 900.00 | | 66 900.00 | 66 900.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 260 564.00 | | 260 564.00 | 260 564.00 |
CF Cash and cash equivalents | 262 461.00 | | 262 461.00 | 262 461.00 |
CH Prepaid expenses | 8 273.00 | | 8 273.00 | 8 273.00 |
CJ TOTAL (II) | 604 399.00 | | 604 399.00 | 604 399.00 |
CO Grand total (0 to V) | 2 177 685.00 | 1 064 327.00 | 1 113 358.00 | 2 177 685.00 |
CW Deferred expenses or loan issuance costs | 4 490.00 | | 4 490.00 | 4 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -502 078.00 | -342 908.00 | | -502 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 399.00 | -159 171.00 | | 171 399.00 |
DL TOTAL (I) | 69 320.00 | -102 078.00 | | 69 320.00 |
DU Loans and Debts from Credit Institutions (3) | 809 924.00 | 904 716.00 | | 809 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 6 359.00 | | 616.00 |
DX Trade payables and related accounts | 170 048.00 | 181 524.00 | | 170 048.00 |
DY Tax and social security liabilities | 62 688.00 | 46 274.00 | | 62 688.00 |
EA Other liabilities | 760.00 | 760.00 | | 760.00 |
EC TOTAL (IV) | 1 044 037.00 | 1 139 634.00 | | 1 044 037.00 |
EE Grand total (I to V) | 1 113 358.00 | 1 037 555.00 | | 1 113 358.00 |
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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 | 439 898.00 | | 439 898.00 | 439 898.00 |
FG Production sold - services | 26 365.00 | | 26 365.00 | 26 365.00 |
FJ Net sales | 466 263.00 | | 466 263.00 | 466 263.00 |
FO Operating subsidies | | | 253 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 770.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 726 488.00 | |
FS Purchases of goods (including customs duties) | | | 149 714.00 | |
FT Inventory change (goods) | | | -7 138.00 | |
FW Other purchases and external expenses | | | 191 857.00 | |
FX Taxes, duties, and similar payments | | | 13 633.00 | |
FY Salaries and Wages | | | 54 301.00 | |
FZ Social Security Contributions | | | 10 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 619.00 | |
GE Other Expenses | | | 8 446.00 | |
GF Total Operating Expenses (II) | | | 532 095.00 | |
GG - OPERATING RESULT (I - II) | | | 194 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521.00 | |
GP Total financial income (V) | | | 522.00 | |
GR Interest and similar expenses | | | 17 481.00 | |
GU Total financial expenses (VI) | | | 17 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 139.00 | 3 571.00 | | 12 139.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 12 214.00 | 3 571.00 | | 12 214.00 |
HE Exceptional expenses on management operations | 18 174.00 | 19 507.00 | | 18 174.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 18 249.00 | 19 507.00 | | 18 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 035.00 | -15 937.00 | | -6 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 225.00 | 492 933.00 | | 739 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 826.00 | 652 103.00 | | 567 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 399.00 | -159 171.00 | | 171 399.00 |
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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 | 1 561 011.00 | | 7 858.00 | 1 561 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 11 107.00 | |
I4 DECREASES Grand Total | | 75.00 | 1 568 795.00 | |
IO DECREASES Total including other intangible assets | | | 128 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 190.00 | | | 128 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 639.00 | | 7 858.00 | 1 421 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 182.00 | | | 11 182.00 |
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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 | 958 491.00 | 105 835.00 | | 958 491.00 |
PE DEPRECIATION Total including other intangible assets | 11 090.00 | | | 11 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 947 401.00 | 105 835.00 | | 947 401.00 |
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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 | 616.00 | 616.00 | | 616.00 |
8B Suppliers and Related Accounts | 170 048.00 | 170 048.00 | | 170 048.00 |
8C Staff and Related Accounts | 15 990.00 | 15 990.00 | | 15 990.00 |
8D Social Security and Other Social Organizations | 37 288.00 | 37 288.00 | | 37 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 760.00 | 760.00 | | 760.00 |
UT Other financial assets | 11 107.00 | | 11 107.00 | 11 107.00 |
UX Other trade receivables | 6 200.00 | 6 200.00 | | 6 200.00 |
UZ Social Security, other social security organizations | 79 108.00 | 79 108.00 | | 79 108.00 |
VG Loans with a maturity of up to one year at origin | 809 924.00 | 147 966.00 | 661 957.00 | 809 924.00 |
VJ Loans taken out during the year | 200 731.00 | | | 200 731.00 |
VK Loans repaid during the year | 202 317.00 | | | 202 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 409.00 | 9 409.00 | | 9 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 456.00 | 181 456.00 | | 181 456.00 |
VS Prepaid expenses | 8 273.00 | 8 273.00 | | 8 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 145.00 | 275 038.00 | 11 107.00 | 286 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 037.00 | 382 079.00 | 661 957.00 | 1 044 037.00 |
