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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 | 3 266.00 | 3 266.00 | | 3 266.00 |
AH Goodwill | 634 826.00 | | 634 826.00 | 634 826.00 |
AN Land | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 4 350 000.00 | 1 227 063.00 | 3 122 938.00 | 4 350 000.00 |
AR Technical installations, industrial equipment and tools | 620 117.00 | 604 475.00 | 15 642.00 | 620 117.00 |
AT Other tangible assets | 2 356 839.00 | 1 331 949.00 | 1 024 890.00 | 2 356 839.00 |
BH Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
BJ TOTAL (I) | 8 717 424.00 | 3 166 752.00 | 5 550 672.00 | 8 717 424.00 |
BL Raw materials, supplies | 14 302.00 | | 14 302.00 | 14 302.00 |
BT Goods | 5 417.00 | | 5 417.00 | 5 417.00 |
BX Customers and related accounts | 60 417.00 | | 60 417.00 | 60 417.00 |
BZ Other receivables | 971 728.00 | | 971 728.00 | 971 728.00 |
CF Cash and cash equivalents | 1 145 137.00 | | 1 145 137.00 | 1 145 137.00 |
CH Prepaid expenses | 16 063.00 | | 16 063.00 | 16 063.00 |
CJ TOTAL (II) | 2 213 064.00 | | 2 213 064.00 | 2 213 064.00 |
CO Grand total (0 to V) | 10 930 488.00 | 3 166 752.00 | 7 763 736.00 | 10 930 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DH Retained earnings | -337 639.00 | | | -337 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 673.00 | | | 290 673.00 |
DK Regulated provisions | 378 690.00 | | | 378 690.00 |
DL TOTAL (I) | 1 331 724.00 | | | 1 331 724.00 |
DU Loans and Debts from Credit Institutions (3) | 6 029 494.00 | | | 6 029 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 059.00 | | | 32 059.00 |
DX Trade payables and related accounts | 153 024.00 | | | 153 024.00 |
DY Tax and social security liabilities | 106 704.00 | | | 106 704.00 |
DZ Fixed asset liabilities and related accounts | 8 068.00 | | | 8 068.00 |
EA Other liabilities | 102 662.00 | | | 102 662.00 |
EC TOTAL (IV) | 6 432 012.00 | | | 6 432 012.00 |
EE Grand total (I to V) | 7 763 736.00 | | | 7 763 736.00 |
EG Accrued income and payables due within one year | 1 248 435.00 | | | 1 248 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 755 150.00 | | 755 150.00 | 755 150.00 |
FG Production sold - services | 1 733 397.00 | | 1 733 397.00 | 1 733 397.00 |
FJ Net sales | 2 488 547.00 | | 2 488 547.00 | 2 488 547.00 |
FO Operating subsidies | | | 199 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 394.00 | |
FQ Other income | | | 2 127.00 | |
FR Total operating income (I) | | | 2 718 413.00 | |
FS Purchases of goods (including customs duties) | | | 213 521.00 | |
FT Inventory change (goods) | | | -5 094.00 | |
FW Other purchases and external expenses | | | 857 408.00 | |
FX Taxes, duties, and similar payments | | | 53 724.00 | |
FY Salaries and Wages | | | 406 186.00 | |
FZ Social Security Contributions | | | 63 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588 086.00 | |
GE Other Expenses | | | 184 877.00 | |
GF Total Operating Expenses (II) | | | 2 362 129.00 | |
GG - OPERATING RESULT (I - II) | | | 356 284.00 | |
GL Other interest and similar income | | | 8 853.00 | |
GP Total financial income (V) | | | 8 853.00 | |
GR Interest and similar expenses | | | 96 271.00 | |
GU Total financial expenses (VI) | | | 96 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HC Reversals of provisions and transfers of expenses | 63 253.00 | | | 63 253.00 |
HD Total exceptional income (VII) | 63 328.00 | | | 63 328.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 9 387.00 | | | 9 387.00 |
HH Total exceptional expenses (VIII) | 9 462.00 | | | 9 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 865.00 | | | 53 865.00 |
HK Income tax | 32 059.00 | | | 32 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 593.00 | | | 2 790 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 499 921.00 | | | 2 499 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 673.00 | | | 290 673.00 |
HP References: Equipment leasing | 6 728.00 | | | 6 728.00 |
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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 | 2 578 666.00 | 588 086.00 | | 2 578 666.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | 1 025.00 | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 576 425.00 | 587 061.00 | | 2 576 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 432 555.00 | 9 387.00 | 63 253.00 | 432 555.00 |
7C Grand total | 432 555.00 | 9 387.00 | 63 253.00 | 432 555.00 |
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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 | 32 059.00 | 32 059.00 | | 32 059.00 |
8B Suppliers and Related Accounts | 153 024.00 | 153 024.00 | | 153 024.00 |
8D Social Security and Other Social Organizations | 106 704.00 | 106 704.00 | | 106 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 662.00 | 102 662.00 | | 102 662.00 |
UT Other financial assets | 2 376.00 | | 2 376.00 | 2 376.00 |
VG Loans with a maturity of up to one year at origin | 6 029 494.00 | 845 917.00 | 3 184 024.00 | 6 029 494.00 |
VS Prepaid expenses | 1 048 208.00 | 1 048 208.00 | | 1 048 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 584.00 | 1 048 208.00 | 2 376.00 | 1 050 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 432 012.00 | 1 248 435.00 | 3 184 024.00 | 6 432 012.00 |
