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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 | 2 274.00 | 2 274.00 | | 2 274.00 |
AH Goodwill | 27 365.00 | | 27 365.00 | 27 365.00 |
AP Buildings | 45 929.00 | 35 274.00 | 10 655.00 | 45 929.00 |
AR Technical installations, industrial equipment and tools | 53 694.00 | 53 694.00 | | 53 694.00 |
AT Other tangible assets | 437 600.00 | 135 770.00 | 301 829.00 | 437 600.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 576 251.00 | 227 012.00 | 349 239.00 | 576 251.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 130 145.00 | 363.00 | 129 781.00 | 130 145.00 |
BZ Other receivables | 10 559.00 | | 10 559.00 | 10 559.00 |
CF Cash and cash equivalents | 115 156.00 | | 115 156.00 | 115 156.00 |
CH Prepaid expenses | 43 397.00 | | 43 397.00 | 43 397.00 |
CJ TOTAL (II) | 306 756.00 | 363.00 | 306 393.00 | 306 756.00 |
CO Grand total (0 to V) | 883 008.00 | 227 376.00 | 655 632.00 | 883 008.00 |
CU Other investments | 5 991.00 | | 5 991.00 | 5 991.00 |
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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 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 897.00 | 2 897.00 | | 2 897.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 54 129.00 | 15 229.00 | | 54 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 509.00 | 38 901.00 | | 13 509.00 |
DL TOTAL (I) | 180 535.00 | 167 026.00 | | 180 535.00 |
DU Loans and Debts from Credit Institutions (3) | 369 910.00 | 263 500.00 | | 369 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | 22 457.00 | | 1 609.00 |
DX Trade payables and related accounts | 37 110.00 | 37 560.00 | | 37 110.00 |
DY Tax and social security liabilities | 66 470.00 | 96 773.00 | | 66 470.00 |
EA Other liabilities | | 30 432.00 | | |
EC TOTAL (IV) | 475 097.00 | 450 722.00 | | 475 097.00 |
EE Grand total (I to V) | 655 632.00 | 617 748.00 | | 655 632.00 |
EG Accrued income and payables due within one year | 187 070.00 | 198 086.00 | | 187 070.00 |
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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 | 836 465.00 | | 836 465.00 | 836 465.00 |
FJ Net sales | 836 465.00 | | 836 465.00 | 836 465.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 558.00 | |
FR Total operating income (I) | | | 841 524.00 | |
FU Purchases of raw materials and other supplies | | | 221 564.00 | |
FV Inventory change (raw materials and supplies) | | | -3 100.00 | |
FW Other purchases and external expenses | | | 308 496.00 | |
FX Taxes, duties, and similar payments | | | 9 745.00 | |
FY Salaries and Wages | | | 212 230.00 | |
FZ Social Security Contributions | | | 62 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 363.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 837 152.00 | |
GG - OPERATING RESULT (I - II) | | | 4 372.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 646.00 | | |
A2 TOTAL ASSETS | 22 756.00 | 24 296.00 | | 22 756.00 |
HA Exceptional income from management transactions | | 16 422.00 | | |
HB Exceptional income from capital transactions | 70 000.00 | 54 640.00 | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 71 062.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 725.00 | 13 643.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 55 122.00 | 4 589.00 | | 55 122.00 |
HH Total exceptional expenses (VIII) | 55 847.00 | 18 232.00 | | 55 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 153.00 | 52 830.00 | | 14 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 667.00 | 1 014 440.00 | | 911 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 159.00 | 975 539.00 | | 898 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 509.00 | 38 901.00 | | 13 509.00 |
HP References: Equipment leasing | 108 551.00 | 86 486.00 | | 108 551.00 |
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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 | 441 139.00 | | 195 113.00 | 441 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 391.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 576 251.00 | |
IO DECREASES Total including other intangible assets | | | 29 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 537 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 638.00 | | | 29 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 215.00 | | 195 007.00 | 402 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 285.00 | | 106.00 | 9 285.00 |
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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 | 206 911.00 | 24 979.00 | 4 878.00 | 206 911.00 |
PE DEPRECIATION Total including other intangible assets | 2 274.00 | | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 638.00 | 24 979.00 | 4 878.00 | 204 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 363.00 | | |
7B Total provisions for depreciation | | 363.00 | | |
7C Grand total | | 363.00 | | |
UE of which provisions and reversals: - Operating | | 363.00 | | |
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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 | 37 110.00 | 37 110.00 | | 37 110.00 |
8C Staff and Related Accounts | 20 745.00 | 20 745.00 | | 20 745.00 |
8D Social Security and Other Social Organizations | 21 840.00 | 21 840.00 | | 21 840.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 130 145.00 | 130 145.00 | | 130 145.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VH Loans with a maturity of more than one year at origin | 369 910.00 | 81 882.00 | 255 488.00 | 369 910.00 |
VI Group and Associates | 1 609.00 | 1 609.00 | | 1 609.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 13 590.00 | | | 13 590.00 |
VP Miscellaneous | 1 908.00 | 1 908.00 | | 1 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 034.00 | 4 034.00 | | 4 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 43 397.00 | 43 397.00 | | 43 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 501.00 | 184 101.00 | 3 400.00 | 187 501.00 |
VW VAT | 19 850.00 | 19 850.00 | | 19 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 097.00 | 187 070.00 | 255 488.00 | 475 097.00 |
