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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 17 141.00 | 15 884.00 | 1 258.00 | 17 141.00 |
AR Technical installations, industrial equipment and tools | 172 271.00 | 145 852.00 | 26 418.00 | 172 271.00 |
AT Other tangible assets | 585 065.00 | 526 040.00 | 59 025.00 | 585 065.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 2 750.00 | | 2 750.00 | 2 750.00 |
BH Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
BJ TOTAL (I) | 779 854.00 | 687 776.00 | 92 078.00 | 779 854.00 |
BL Raw materials, supplies | 16 157.00 | | 16 157.00 | 16 157.00 |
BX Customers and related accounts | 9 113.00 | | 9 113.00 | 9 113.00 |
BZ Other receivables | 703 455.00 | | 703 455.00 | 703 455.00 |
CF Cash and cash equivalents | 45 260.00 | | 45 260.00 | 45 260.00 |
CH Prepaid expenses | 5 833.00 | | 5 833.00 | 5 833.00 |
CJ TOTAL (II) | 779 819.00 | | 779 819.00 | 779 819.00 |
CO Grand total (0 to V) | 1 559 673.00 | 687 776.00 | 871 897.00 | 1 559 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 712.00 | | | -18 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 370.00 | -18 712.00 | | 66 370.00 |
DJ Investment subsidies | | 3 127.00 | | |
DL TOTAL (I) | 57 658.00 | -5 585.00 | | 57 658.00 |
DU Loans and Debts from Credit Institutions (3) | 144 891.00 | 239 644.00 | | 144 891.00 |
DX Trade payables and related accounts | 471 910.00 | 217 172.00 | | 471 910.00 |
DY Tax and social security liabilities | 179 460.00 | 219 460.00 | | 179 460.00 |
DZ Fixed asset liabilities and related accounts | 17 978.00 | 659.00 | | 17 978.00 |
EC TOTAL (IV) | 814 239.00 | 676 936.00 | | 814 239.00 |
EE Grand total (I to V) | 871 897.00 | 671 351.00 | | 871 897.00 |
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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 | 134.00 | | 134.00 | 134.00 |
FG Production sold - services | 1 847 670.00 | | 1 847 670.00 | 1 847 670.00 |
FJ Net sales | 1 847 804.00 | | 1 847 804.00 | 1 847 804.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 1 849 624.00 | |
FS Purchases of goods (including customs duties) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | 389 037.00 | |
FV Inventory change (raw materials and supplies) | | | -3 066.00 | |
FW Other purchases and external expenses | | | 349 467.00 | |
FX Taxes, duties, and similar payments | | | 31 967.00 | |
FY Salaries and Wages | | | 644 781.00 | |
FZ Social Security Contributions | | | 180 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 367.00 | |
GE Other Expenses | | | 142 538.00 | |
GF Total Operating Expenses (II) | | | 1 784 762.00 | |
GG - OPERATING RESULT (I - II) | | | 64 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 738.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 7 958.00 | |
GR Interest and similar expenses | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 153.00 | | |
HC Reversals of provisions and transfers of expenses | | 13 500.00 | | |
HD Total exceptional income (VII) | | 16 653.00 | | |
HE Exceptional expenses on management operations | 3 818.00 | 742.00 | | 3 818.00 |
HF Exceptional expenses on capital transactions | | 21 822.00 | | |
HH Total exceptional expenses (VIII) | 3 818.00 | 22 564.00 | | 3 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 818.00 | -5 912.00 | | -3 818.00 |
HK Income tax | -3 216.00 | -3 728.00 | | -3 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 583.00 | 1 861 881.00 | | 1 857 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 213.00 | 1 880 593.00 | | 1 791 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 370.00 | -18 712.00 | | 66 370.00 |
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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 | 763 008.00 | | 79 641.00 | 763 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 893.00 | 5 377.00 | |
I4 DECREASES Grand Total | | 62 795.00 | 779 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 902.00 | 774 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 338.00 | | 59 041.00 | 755 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 670.00 | | 20 600.00 | 7 670.00 |
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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 | 678 311.00 | 49 367.00 | 39 902.00 | 678 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 311.00 | 49 367.00 | 39 902.00 | 678 311.00 |
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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 | 471 910.00 | 471 910.00 | | 471 910.00 |
8C Staff and Related Accounts | 92 635.00 | 92 635.00 | | 92 635.00 |
8D Social Security and Other Social Organizations | 61 212.00 | 61 212.00 | | 61 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 978.00 | 17 978.00 | | 17 978.00 |
UP Loans | 2 750.00 | 2 750.00 | | 2 750.00 |
UT Other financial assets | 2 477.00 | | 2 477.00 | 2 477.00 |
UX Other trade receivables | 9 113.00 | 9 113.00 | | 9 113.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 39 097.00 | 39 097.00 | | 39 097.00 |
VC Group and associates | 660 813.00 | 40 859.00 | 619 953.00 | 660 813.00 |
VG Loans with a maturity of up to one year at origin | 2 306.00 | 2 306.00 | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 142 585.00 | 98 505.00 | 44 081.00 | 142 585.00 |
VK Loans repaid during the year | 95 547.00 | | | 95 547.00 |
VP Miscellaneous | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 986.00 | 19 986.00 | | 19 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 233.00 | 3 233.00 | | 3 233.00 |
VS Prepaid expenses | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 628.00 | 101 198.00 | 622 430.00 | 723 628.00 |
VW VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 239.00 | 770 158.00 | 44 081.00 | 814 239.00 |
