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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 | 4 390.00 | 4 390.00 | | 4 390.00 |
AN Land | 22 734.00 | 22 734.00 | | 22 734.00 |
AP Buildings | 771 045.00 | 620 978.00 | 150 067.00 | 771 045.00 |
AR Technical installations, industrial equipment and tools | 1 807 549.00 | 1 519 713.00 | 287 836.00 | 1 807 549.00 |
AT Other tangible assets | 54 414.00 | 49 517.00 | 4 897.00 | 54 414.00 |
AV Fixed assets in progress | 10 618.00 | | 10 618.00 | 10 618.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 22 215.00 | | 22 215.00 | 22 215.00 |
BJ TOTAL (I) | 2 693 264.00 | 2 217 332.00 | 475 932.00 | 2 693 264.00 |
BL Raw materials, supplies | 10 439.00 | | 10 439.00 | 10 439.00 |
BX Customers and related accounts | 585 198.00 | | 585 198.00 | 585 198.00 |
BZ Other receivables | 148 726.00 | | 148 726.00 | 148 726.00 |
CF Cash and cash equivalents | 32 420.00 | | 32 420.00 | 32 420.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 782 407.00 | | 782 407.00 | 782 407.00 |
CO Grand total (0 to V) | 3 475 671.00 | 2 217 332.00 | 1 258 340.00 | 3 475 671.00 |
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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 | 60 094.00 | 28 358.00 | | 60 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 111.00 | 31 736.00 | | 29 111.00 |
DL TOTAL (I) | 92 204.00 | 63 094.00 | | 92 204.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 14 449.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 796.00 | 336 105.00 | | 214 796.00 |
DX Trade payables and related accounts | 830 888.00 | 188 257.00 | | 830 888.00 |
DY Tax and social security liabilities | 120 427.00 | 50 864.00 | | 120 427.00 |
EC TOTAL (IV) | 1 166 135.00 | 589 675.00 | | 1 166 135.00 |
EE Grand total (I to V) | 1 258 340.00 | 652 769.00 | | 1 258 340.00 |
EG Accrued income and payables due within one year | 1 166 135.00 | 589 675.00 | | 1 166 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 14 449.00 | | 24.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 118 029.00 | | 5 118 029.00 | 5 118 029.00 |
FJ Net sales | 5 118 029.00 | | 5 118 029.00 | 5 118 029.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 5 118 089.00 | |
FU Purchases of raw materials and other supplies | | | 45 711.00 | |
FV Inventory change (raw materials and supplies) | | | 1 663.00 | |
FW Other purchases and external expenses | | | 4 930 588.00 | |
FX Taxes, duties, and similar payments | | | 19 979.00 | |
FZ Social Security Contributions | | | 3 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 563.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 5 098 168.00 | |
GG - OPERATING RESULT (I - II) | | | 19 921.00 | |
GR Interest and similar expenses | | | 11 627.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 678.00 | | | 24 678.00 |
HB Exceptional income from capital transactions | 12 196.00 | | | 12 196.00 |
HD Total exceptional income (VII) | 36 874.00 | | | 36 874.00 |
HE Exceptional expenses on management operations | 1 021.00 | | | 1 021.00 |
HH Total exceptional expenses (VIII) | 1 021.00 | | | 1 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 853.00 | | | 35 853.00 |
HK Income tax | 15 036.00 | | | 15 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 154 963.00 | 4 422 276.00 | | 5 154 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 125 852.00 | 4 390 540.00 | | 5 125 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 111.00 | 31 736.00 | | 29 111.00 |
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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 | 2 682 005.00 | | | 2 682 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 515.00 | |
I4 DECREASES Grand Total | | | 2 693 264.00 | |
IO DECREASES Total including other intangible assets | | | 4 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 666 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 390.00 | | | 4 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 655 742.00 | | | 2 655 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 873.00 | | | 21 873.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 390.00 | 4 390.00 | | 4 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 116 379.00 | 96 562.00 | 2 212 942.00 | 2 116 379.00 |
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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 | 830 888.00 | 830 888.00 | | 830 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 796.00 | 214 796.00 | | 214 796.00 |
UP Loans | 300.00 | | | 300.00 |
UT Other financial assets | 22 215.00 | | | 22 215.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 5 623.00 | | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 062.00 | 739 548.00 | 22 515.00 | 762 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 135.00 | 1 166 135.00 | | 1 166 135.00 |
