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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 | 1 901.00 | 317.00 | 1 584.00 | 1 901.00 |
AN Land | 47 291.00 | | 47 291.00 | 47 291.00 |
AP Buildings | 5 869.00 | 5 869.00 | | 5 869.00 |
AR Technical installations, industrial equipment and tools | 15 749.00 | 15 749.00 | | 15 749.00 |
AT Other tangible assets | 40 681.00 | 29 062.00 | 11 619.00 | 40 681.00 |
AV Fixed assets in progress | 386 246.00 | | 386 246.00 | 386 246.00 |
BB Receivables related to investments | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 498 699.00 | 50 998.00 | 447 701.00 | 498 699.00 |
BL Raw materials, supplies | 9 213.00 | | 9 213.00 | 9 213.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 740.00 | | 1 740.00 | 1 740.00 |
BX Customers and related accounts | 62 279.00 | | 62 279.00 | 62 279.00 |
BZ Other receivables | 17 602.00 | | 17 602.00 | 17 602.00 |
CF Cash and cash equivalents | 82 754.00 | | 82 754.00 | 82 754.00 |
CH Prepaid expenses | 3 392.00 | | 3 392.00 | 3 392.00 |
CJ TOTAL (II) | 176 982.00 | | 176 982.00 | 176 982.00 |
CO Grand total (0 to V) | 675 682.00 | 50 998.00 | 624 684.00 | 675 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 825.00 | 825.00 | | 825.00 |
DG Other reserves | 108 042.00 | 97 533.00 | | 108 042.00 |
DH Retained earnings | 5 864.00 | 5 864.00 | | 5 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 702.00 | 10 509.00 | | 11 702.00 |
DL TOTAL (I) | 134 684.00 | 122 982.00 | | 134 684.00 |
DU Loans and Debts from Credit Institutions (3) | 319 225.00 | 16 102.00 | | 319 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 388.00 | | 1.00 |
DX Trade payables and related accounts | 136 996.00 | 10 991.00 | | 136 996.00 |
DY Tax and social security liabilities | 18 451.00 | 18 062.00 | | 18 451.00 |
EA Other liabilities | 15 325.00 | 13 313.00 | | 15 325.00 |
EC TOTAL (IV) | 489 999.00 | 58 858.00 | | 489 999.00 |
EE Grand total (I to V) | 624 684.00 | 181 840.00 | | 624 684.00 |
EG Accrued income and payables due within one year | 489 999.00 | 58 858.00 | | 489 999.00 |
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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 | 208 770.00 | | 208 770.00 | 208 770.00 |
FJ Net sales | 208 770.00 | | 208 770.00 | 208 770.00 |
FM Inventory production | | | -12 852.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 196 048.00 | |
FU Purchases of raw materials and other supplies | | | 78 102.00 | |
FV Inventory change (raw materials and supplies) | | | -1 964.00 | |
FW Other purchases and external expenses | | | 28 941.00 | |
FX Taxes, duties, and similar payments | | | 2 768.00 | |
FY Salaries and Wages | | | 45 461.00 | |
FZ Social Security Contributions | | | 19 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 144.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 180 621.00 | |
GG - OPERATING RESULT (I - II) | | | 15 426.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 557.00 | 6 083.00 | | 557.00 |
HD Total exceptional income (VII) | 557.00 | 6 083.00 | | 557.00 |
HE Exceptional expenses on management operations | 1 024.00 | 42.00 | | 1 024.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | 42.00 | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 6 041.00 | | -467.00 |
HK Income tax | 1 951.00 | 1 226.00 | | 1 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 621.00 | 186 662.00 | | 196 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 919.00 | 176 153.00 | | 184 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 702.00 | 10 509.00 | | 11 702.00 |
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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 | 110 552.00 | | 388 148.00 | 110 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 960.00 | |
I4 DECREASES Grand Total | | | 498 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 838.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 592.00 | | 386 247.00 | 109 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960.00 | | | 960.00 |
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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 | 43 854.00 | 7 144.00 | | 43 854.00 |
PE DEPRECIATION Total including other intangible assets | | 317.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 854.00 | 6 827.00 | | 43 854.00 |
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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 | 136 996.00 | 136 996.00 | | 136 996.00 |
8C Staff and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8D Social Security and Other Social Organizations | 5 565.00 | 5 565.00 | | 5 565.00 |
8E Income Taxes | 729.00 | 729.00 | | 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 325.00 | 15 325.00 | | 15 325.00 |
UL Receivables related to investments | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 62 280.00 | 62 280.00 | | 62 280.00 |
VB VAT | 16 610.00 | 16 610.00 | | 16 610.00 |
VG Loans with a maturity of up to one year at origin | 11 300.00 | 11 300.00 | | 11 300.00 |
VH Loans with a maturity of more than one year at origin | 307 926.00 | 307 926.00 | | 307 926.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 307 926.00 | | | 307 926.00 |
VK Loans repaid during the year | 4 802.00 | | | 4 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 3 392.00 | 3 392.00 | | 3 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 235.00 | 84 235.00 | | 84 235.00 |
VW VAT | 8 297.00 | 8 297.00 | | 8 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 000.00 | 490 000.00 | | 490 000.00 |
