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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 4 224 649.00 | 3 969 802.00 | 254 847.00 | 4 224 649.00 |
AT Other tangible assets | 214 555.00 | 206 363.00 | 8 192.00 | 214 555.00 |
BH Other financial assets | 115 150.00 | | 115 150.00 | 115 150.00 |
BJ TOTAL (I) | 4 555 529.00 | 4 177 340.00 | 378 189.00 | 4 555 529.00 |
BL Raw materials, supplies | 39 047.00 | | 39 047.00 | 39 047.00 |
BR Intermediate and finished products | 77 346.00 | | 77 346.00 | 77 346.00 |
BX Customers and related accounts | 3 897.00 | | 3 897.00 | 3 897.00 |
BZ Other receivables | 336 263.00 | | 336 263.00 | 336 263.00 |
CF Cash and cash equivalents | 406 270.00 | | 406 270.00 | 406 270.00 |
CH Prepaid expenses | 29 445.00 | | 29 445.00 | 29 445.00 |
CJ TOTAL (II) | 892 267.00 | | 892 267.00 | 892 267.00 |
CO Grand total (0 to V) | 5 447 796.00 | 4 177 340.00 | 1 270 456.00 | 5 447 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 79 269.00 | 358 269.00 | | 79 269.00 |
DH Retained earnings | -78 938.00 | -165 014.00 | | -78 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 761.00 | 86 076.00 | | 813 761.00 |
DL TOTAL (I) | 946 092.00 | 411 331.00 | | 946 092.00 |
DU Loans and Debts from Credit Institutions (3) | 27 900.00 | | | 27 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 860.00 | 721 096.00 | | 6 860.00 |
DX Trade payables and related accounts | 96 908.00 | 167 685.00 | | 96 908.00 |
DY Tax and social security liabilities | 185 800.00 | 224 717.00 | | 185 800.00 |
EA Other liabilities | 6 896.00 | 100.00 | | 6 896.00 |
EC TOTAL (IV) | 324 364.00 | 1 113 597.00 | | 324 364.00 |
EE Grand total (I to V) | 1 270 456.00 | 1 524 928.00 | | 1 270 456.00 |
EG Accrued income and payables due within one year | 324 364.00 | 1 113 597.00 | | 324 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 900.00 | | | 27 900.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 702.00 | | 702.00 | 702.00 |
FG Production sold - services | 1 850 621.00 | | 1 850 621.00 | 1 850 621.00 |
FJ Net sales | 1 851 323.00 | | 1 851 323.00 | 1 851 323.00 |
FM Inventory production | | | -8 257.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 045.00 | |
FQ Other income | | | 29 778.00 | |
FR Total operating income (I) | | | 1 894 723.00 | |
FU Purchases of raw materials and other supplies | | | 121 132.00 | |
FV Inventory change (raw materials and supplies) | | | 764.00 | |
FW Other purchases and external expenses | | | 426 328.00 | |
FX Taxes, duties, and similar payments | | | 48 323.00 | |
FY Salaries and Wages | | | 676 096.00 | |
FZ Social Security Contributions | | | 195 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 092.00 | |
GE Other Expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 1 797 355.00 | |
GG - OPERATING RESULT (I - II) | | | 97 368.00 | |
GL Other interest and similar income | | | 2 998.00 | |
GP Total financial income (V) | | | 2 998.00 | |
GR Interest and similar expenses | | | 6 741.00 | |
GU Total financial expenses (VI) | | | 6 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 045.00 | 21 109.00 | | 21 045.00 |
HB Exceptional income from capital transactions | 1 210 000.00 | | | 1 210 000.00 |
HD Total exceptional income (VII) | 1 210 000.00 | | | 1 210 000.00 |
HE Exceptional expenses on management operations | 30 925.00 | | | 30 925.00 |
HF Exceptional expenses on capital transactions | 487 635.00 | 343.00 | | 487 635.00 |
HH Total exceptional expenses (VIII) | 518 560.00 | 343.00 | | 518 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 691 440.00 | -343.00 | | 691 440.00 |
HK Income tax | -28 696.00 | -25 816.00 | | -28 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 107 721.00 | 2 008 683.00 | | 3 107 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 293 960.00 | 1 922 607.00 | | 2 293 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 761.00 | 86 076.00 | | 813 761.00 |
HP References: Equipment leasing | 14 120.00 | 15 506.00 | | 14 120.00 |
HQ References: Real Estate Leasing | 2 749.00 | | | 2 749.00 |
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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 | 5 857 655.00 | | 216 157.00 | 5 857 655.00 |
I3 DECREASES Total Financial Fixed Assets | 33 242.00 | | 115 150.00 | 33 242.00 |
I4 DECREASES Grand Total | 33 242.00 | 1 485 041.00 | 4 555 529.00 | 33 242.00 |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 485 041.00 | 4 439 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 823 088.00 | | 101 157.00 | 5 823 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 392.00 | | 115 000.00 | 33 392.00 |
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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 | 4 849 654.00 | 325 092.00 | 997 405.00 | 4 849 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 848 478.00 | 325 092.00 | 997 405.00 | 4 848 478.00 |
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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 | 96 908.00 | 96 908.00 | | 96 908.00 |
8C Staff and Related Accounts | 80 126.00 | 80 126.00 | | 80 126.00 |
8D Social Security and Other Social Organizations | 56 327.00 | 56 327.00 | | 56 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 896.00 | 6 896.00 | | 6 896.00 |
UT Other financial assets | 115 150.00 | | | 115 150.00 |
UX Other trade receivables | 3 897.00 | | | 3 897.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VC Group and associates | 68 872.00 | | | 68 872.00 |
VG Loans with a maturity of up to one year at origin | 27 900.00 | 27 900.00 | | 27 900.00 |
VI Group and Associates | 6 860.00 | 6 860.00 | | 6 860.00 |
VP Miscellaneous | 13 272.00 | | | 13 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 081.00 | 23 081.00 | | 23 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 299.00 | | | 192 299.00 |
VS Prepaid expenses | 29 445.00 | | | 29 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 754.00 | 369 604.00 | 115 150.00 | 484 754.00 |
VW VAT | 26 265.00 | 26 265.00 | | 26 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 364.00 | 324 364.00 | | 324 364.00 |
