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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 | 3 230.00 | 3 230.00 | | 3 230.00 |
AN Land | 15 315.00 | 15 315.00 | | 15 315.00 |
AR Technical installations, industrial equipment and tools | 577 370.00 | 425 770.00 | 151 600.00 | 577 370.00 |
AT Other tangible assets | 242 179.00 | 223 970.00 | 18 209.00 | 242 179.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 838 724.00 | 668 285.00 | 170 440.00 | 838 724.00 |
BL Raw materials, supplies | 31 212.00 | | 31 212.00 | 31 212.00 |
BN Goods in progress | 33 600.00 | | 33 600.00 | 33 600.00 |
BX Customers and related accounts | 10 907.00 | | 10 907.00 | 10 907.00 |
BZ Other receivables | 49 451.00 | | 49 451.00 | 49 451.00 |
CF Cash and cash equivalents | 246 763.00 | | 246 763.00 | 246 763.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 372 788.00 | | 372 788.00 | 372 788.00 |
CO Grand total (0 to V) | 1 211 513.00 | 668 285.00 | 543 228.00 | 1 211 513.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 360 684.00 | 352 546.00 | | 360 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 135.00 | 58 138.00 | | 11 135.00 |
DL TOTAL (I) | 451 568.00 | 490 434.00 | | 451 568.00 |
DU Loans and Debts from Credit Institutions (3) | 15 031.00 | 3 364.00 | | 15 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 869.00 | 2 281.00 | | 7 869.00 |
DX Trade payables and related accounts | 11 570.00 | 14 086.00 | | 11 570.00 |
DY Tax and social security liabilities | 57 190.00 | 93 310.00 | | 57 190.00 |
EC TOTAL (IV) | 91 660.00 | 113 042.00 | | 91 660.00 |
EE Grand total (I to V) | 543 228.00 | 603 475.00 | | 543 228.00 |
EG Accrued income and payables due within one year | 91 660.00 | 113 042.00 | | 91 660.00 |
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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 | 1 320.00 | | 1 320.00 | 1 320.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 533 654.00 | 13 724.00 | 547 378.00 | 533 654.00 |
FJ Net sales | 534 974.00 | 13 724.00 | 548 698.00 | 534 974.00 |
FM Inventory production | | | 33 600.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 666.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 585 972.00 | |
FU Purchases of raw materials and other supplies | | | 8 920.00 | |
FV Inventory change (raw materials and supplies) | | | 9 373.00 | |
FW Other purchases and external expenses | | | 298 176.00 | |
FX Taxes, duties, and similar payments | | | 4 994.00 | |
FY Salaries and Wages | | | 140 084.00 | |
FZ Social Security Contributions | | | 68 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 072.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 627 806.00 | |
GG - OPERATING RESULT (I - II) | | | -41 834.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 666.00 | 199.00 | | 3 666.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 56 933.00 | 88 647.00 | | 56 933.00 |
HD Total exceptional income (VII) | 56 933.00 | 88 797.00 | | 56 933.00 |
HE Exceptional expenses on management operations | | 251.00 | | |
HF Exceptional expenses on capital transactions | 3 190.00 | 22 093.00 | | 3 190.00 |
HH Total exceptional expenses (VIII) | 3 190.00 | 22 344.00 | | 3 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 743.00 | 66 453.00 | | 53 743.00 |
HK Income tax | 699.00 | 9 379.00 | | 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 905.00 | 768 475.00 | | 642 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 770.00 | 710 337.00 | | 631 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 135.00 | 58 138.00 | | 11 135.00 |
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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 | 853 998.00 | | 22 936.00 | 853 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | 38 209.00 | 838 724.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 209.00 | 834 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 230.00 | | | 3 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 273.00 | | 22 801.00 | 850 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 495.00 | | 135.00 | 495.00 |
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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 | 605 232.00 | 98 072.00 | 35 020.00 | 605 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 230.00 | | | 3 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 002.00 | 98 072.00 | 35 020.00 | 602 002.00 |
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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 | 11 570.00 | 11 570.00 | | 11 570.00 |
8C Staff and Related Accounts | 9 888.00 | 9 888.00 | | 9 888.00 |
8D Social Security and Other Social Organizations | 19 889.00 | 19 889.00 | | 19 889.00 |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 10 907.00 | 10 907.00 | | 10 907.00 |
VB VAT | 25 703.00 | 25 703.00 | | 25 703.00 |
VC Group and associates | 7 894.00 | 7 894.00 | | 7 894.00 |
VH Loans with a maturity of more than one year at origin | 15 031.00 | 6 653.00 | 8 377.00 | 15 031.00 |
VI Group and Associates | 7 869.00 | 7 869.00 | | 7 869.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 8 334.00 | | | 8 334.00 |
VM Income taxes | 15 854.00 | 15 854.00 | | 15 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VS Prepaid expenses | 856.00 | 856.00 | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 844.00 | 61 844.00 | | 61 844.00 |
VW VAT | 25 352.00 | 25 352.00 | | 25 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 660.00 | 83 282.00 | 8 377.00 | 91 660.00 |
