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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 | 12 952.00 | 7 761.00 | 5 191.00 | 12 952.00 |
AH Goodwill | 705 243.00 | | 705 243.00 | 705 243.00 |
AN Land | 193 500.00 | | 193 500.00 | 193 500.00 |
AP Buildings | 2 625 766.00 | 1 113 017.00 | 1 512 749.00 | 2 625 766.00 |
AR Technical installations, industrial equipment and tools | 91 578.00 | 42 819.00 | 48 759.00 | 91 578.00 |
AT Other tangible assets | 754 619.00 | 382 685.00 | 371 934.00 | 754 619.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 4 384 119.00 | 1 546 283.00 | 2 837 836.00 | 4 384 119.00 |
BL Raw materials, supplies | 971.00 | | 971.00 | 971.00 |
BX Customers and related accounts | 11 241.00 | | 11 241.00 | 11 241.00 |
BZ Other receivables | 33 351.00 | | 33 351.00 | 33 351.00 |
CF Cash and cash equivalents | 38 926.00 | | 38 926.00 | 38 926.00 |
CH Prepaid expenses | 10 816.00 | | 10 816.00 | 10 816.00 |
CJ TOTAL (II) | 95 305.00 | | 95 305.00 | 95 305.00 |
CO Grand total (0 to V) | 4 513 646.00 | 1 546 283.00 | 2 967 363.00 | 4 513 646.00 |
CW Deferred expenses or loan issuance costs | 34 222.00 | | 34 222.00 | 34 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 92.00 | -15 527.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 504.00 | 75 619.00 | | 134 504.00 |
DL TOTAL (I) | 167 596.00 | 93 092.00 | | 167 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 826.00 | 1 628 982.00 | | 1 480 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 160.00 | 2 320.00 | | 2 160.00 |
DW Advances and down payments received on current orders | 10 362.00 | 13 800.00 | | 10 362.00 |
DX Trade payables and related accounts | 193 873.00 | 259 209.00 | | 193 873.00 |
DY Tax and social security liabilities | 82 441.00 | 72 135.00 | | 82 441.00 |
EA Other liabilities | 1 030 105.00 | 1 181 647.00 | | 1 030 105.00 |
EC TOTAL (IV) | 2 799 768.00 | 3 158 093.00 | | 2 799 768.00 |
EE Grand total (I to V) | 2 967 363.00 | 3 251 185.00 | | 2 967 363.00 |
EG Accrued income and payables due within one year | 1 431 246.00 | 1 677 267.00 | | 1 431 246.00 |
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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 | 1 199 693.00 | | 1 199 693.00 | 1 199 693.00 |
FJ Net sales | 1 199 693.00 | | 1 199 693.00 | 1 199 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 222.00 | |
FR Total operating income (I) | | | 1 200 914.00 | |
FS Purchases of goods (including customs duties) | | | 48 481.00 | |
FV Inventory change (raw materials and supplies) | | | -551.00 | |
FW Other purchases and external expenses | | | 339 050.00 | |
FX Taxes, duties, and similar payments | | | 14 060.00 | |
FY Salaries and Wages | | | 305 424.00 | |
FZ Social Security Contributions | | | 83 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 089.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 1 024 325.00 | |
GG - OPERATING RESULT (I - II) | | | 176 589.00 | |
GR Interest and similar expenses | | | 42 575.00 | |
GU Total financial expenses (VI) | | | 42 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 494.00 | 29.00 | | 494.00 |
HD Total exceptional income (VII) | 494.00 | 29.00 | | 494.00 |
HE Exceptional expenses on management operations | 5.00 | 104.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 104.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | -75.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 409.00 | 1 067 203.00 | | 1 201 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 905.00 | 991 584.00 | | 1 066 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 504.00 | 75 619.00 | | 134 504.00 |
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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 | 4 375 256.00 | | 8 862.00 | 4 375 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460.00 | |
I4 DECREASES Grand Total | | | 4 384 119.00 | |
IO DECREASES Total including other intangible assets | | | 718 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 665 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 295.00 | | 3 900.00 | 714 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 660 502.00 | | 4 962.00 | 3 660 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460.00 | | | 460.00 |
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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 | 1 316 127.00 | 230 156.00 | | 1 316 127.00 |
PE DEPRECIATION Total including other intangible assets | 4 718.00 | 3 043.00 | | 4 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311 409.00 | 227 113.00 | | 1 311 409.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8B Suppliers and Related Accounts | 193 873.00 | 193 873.00 | | 193 873.00 |
8C Staff and Related Accounts | 24 148.00 | 24 148.00 | | 24 148.00 |
8D Social Security and Other Social Organizations | 23 945.00 | 23 945.00 | | 23 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 105.00 | 1 030 105.00 | | 1 030 105.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 11 241.00 | 11 241.00 | | 11 241.00 |
VB VAT | 32 883.00 | 32 883.00 | | 32 883.00 |
VH Loans with a maturity of more than one year at origin | 1 480 826.00 | 112 304.00 | 473 540.00 | 1 480 826.00 |
VK Loans repaid during the year | 148 156.00 | | | 148 156.00 |
VM Income taxes | 378.00 | 378.00 | | 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 324.00 | 31 324.00 | | 31 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 10 816.00 | 10 816.00 | | 10 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 867.00 | 55 407.00 | 460.00 | 55 867.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 789 406.00 | 1 420 884.00 | 473 540.00 | 2 789 406.00 |
