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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 | 947.00 | 947.00 | | 947.00 |
AP Buildings | 1 116 144.00 | 730 878.00 | 385 265.00 | 1 116 144.00 |
AR Technical installations, industrial equipment and tools | 2 095 753.00 | 1 827 943.00 | 267 810.00 | 2 095 753.00 |
AT Other tangible assets | 148 674.00 | 115 248.00 | 33 426.00 | 148 674.00 |
BH Other financial assets | 14 922.00 | | 14 922.00 | 14 922.00 |
BJ TOTAL (I) | 3 376 439.00 | 2 675 016.00 | 701 423.00 | 3 376 439.00 |
BN Goods in progress | 20 578.00 | | 20 578.00 | 20 578.00 |
BX Customers and related accounts | 1 218 422.00 | | 1 218 422.00 | 1 218 422.00 |
BZ Other receivables | 29 297.00 | | 29 297.00 | 29 297.00 |
CF Cash and cash equivalents | 430 316.00 | | 430 316.00 | 430 316.00 |
CH Prepaid expenses | 27 402.00 | | 27 402.00 | 27 402.00 |
CJ TOTAL (II) | 1 726 014.00 | | 1 726 014.00 | 1 726 014.00 |
CO Grand total (0 to V) | 5 102 453.00 | 2 675 016.00 | 2 427 437.00 | 5 102 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 30 584.00 | 25 721.00 | | 30 584.00 |
DG Other reserves | 92 392.00 | | | 92 392.00 |
DH Retained earnings | | -44 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 559.00 | 141 594.00 | | 38 559.00 |
DL TOTAL (I) | 661 535.00 | 622 976.00 | | 661 535.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 684.00 | 691 477.00 | | 1 142 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 534.00 | 103 659.00 | | 103 534.00 |
DX Trade payables and related accounts | 103 724.00 | 118 717.00 | | 103 724.00 |
DY Tax and social security liabilities | 415 960.00 | 599 596.00 | | 415 960.00 |
EC TOTAL (IV) | 1 765 901.00 | 1 513 449.00 | | 1 765 901.00 |
EE Grand total (I to V) | 2 427 437.00 | 2 136 425.00 | | 2 427 437.00 |
EG Accrued income and payables due within one year | 1 172 789.00 | 1 281 226.00 | | 1 172 789.00 |
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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 | 1 810 916.00 | | 1 810 916.00 | 1 810 916.00 |
FJ Net sales | 1 810 916.00 | | 1 810 916.00 | 1 810 916.00 |
FM Inventory production | | | -12 112.00 | |
FO Operating subsidies | | | 35 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 223.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 866 118.00 | |
FU Purchases of raw materials and other supplies | | | 22 570.00 | |
FW Other purchases and external expenses | | | 464 916.00 | |
FX Taxes, duties, and similar payments | | | 76 366.00 | |
FY Salaries and Wages | | | 756 146.00 | |
FZ Social Security Contributions | | | 289 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 687.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 831 648.00 | |
GG - OPERATING RESULT (I - II) | | | 34 469.00 | |
GR Interest and similar expenses | | | 14 181.00 | |
GU Total financial expenses (VI) | | | 14 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 223.00 | | | 32 223.00 |
HA Exceptional income from management transactions | 20 394.00 | 40 500.00 | | 20 394.00 |
HD Total exceptional income (VII) | 20 394.00 | 40 500.00 | | 20 394.00 |
HE Exceptional expenses on management operations | 2 123.00 | 19 688.00 | | 2 123.00 |
HH Total exceptional expenses (VIII) | 2 123.00 | 19 688.00 | | 2 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 271.00 | 20 812.00 | | 18 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 512.00 | 2 617 077.00 | | 1 886 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 953.00 | 2 475 483.00 | | 1 847 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 559.00 | 141 594.00 | | 38 559.00 |
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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 | 3 344 585.00 | | 32 654.00 | 3 344 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 14 922.00 | |
I4 DECREASES Grand Total | | 800.00 | 3 376 439.00 | |
IO DECREASES Total including other intangible assets | | | 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 360 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 947.00 | | | 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 327 916.00 | | 32 654.00 | 3 327 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 722.00 | | | 15 722.00 |
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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 | 2 453 328.00 | 221 688.00 | | 2 453 328.00 |
PE DEPRECIATION Total including other intangible assets | 826.00 | 121.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 502.00 | 221 567.00 | | 2 452 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 534.00 | | 103 534.00 | 103 534.00 |
8B Suppliers and Related Accounts | 103 724.00 | 103 724.00 | | 103 724.00 |
8C Staff and Related Accounts | 49 108.00 | 49 108.00 | | 49 108.00 |
8E Income Taxes | 135 306.00 | 135 306.00 | | 135 306.00 |
UT Other financial assets | 14 922.00 | 14 922.00 | | 14 922.00 |
UX Other trade receivables | 1 218 422.00 | 1 218 422.00 | | 1 218 422.00 |
VB VAT | 10 108.00 | 10 108.00 | | 10 108.00 |
VG Loans with a maturity of up to one year at origin | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 1 142 106.00 | 756 062.00 | 386 044.00 | 1 142 106.00 |
VI Group and Associates | 103 534.00 | | 103 534.00 | 103 534.00 |
VJ Loans taken out during the year | 624 667.00 | | | 624 667.00 |
VK Loans repaid during the year | 173 460.00 | | | 173 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 614.00 | 3 614.00 | | 3 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 487.00 | 17 487.00 | | 17 487.00 |
VS Prepaid expenses | 27 402.00 | 27 402.00 | | 27 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 341.00 | 1 288 341.00 | | 1 288 341.00 |
VW VAT | 227 931.00 | 227 931.00 | | 227 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 869 435.00 | 1 276 323.00 | 593 112.00 | 1 869 435.00 |
