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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 810.00 | 81 999.00 | 12 811.00 | 94 810.00 |
AH Goodwill | 416 100.00 | | 416 100.00 | 416 100.00 |
AN Land | 183 612.00 | 139 024.00 | 44 588.00 | 183 612.00 |
AP Buildings | 133 694.00 | 85 011.00 | 48 683.00 | 133 694.00 |
AR Technical installations, industrial equipment and tools | 635 253.00 | 352 583.00 | 282 670.00 | 635 253.00 |
BH Other financial assets | 45 612.00 | | 45 612.00 | 45 612.00 |
BJ TOTAL (I) | 1 509 081.00 | 658 617.00 | 850 464.00 | 1 509 081.00 |
BL Raw materials, supplies | 22 527.00 | | 22 527.00 | 22 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 174.00 | | 50 174.00 | 50 174.00 |
BZ Other receivables | 154 499.00 | | 154 499.00 | 154 499.00 |
CF Cash and cash equivalents | 91 860.00 | | 91 860.00 | 91 860.00 |
CH Prepaid expenses | 40 586.00 | | 40 586.00 | 40 586.00 |
CJ TOTAL (II) | 359 645.00 | | 359 645.00 | 359 645.00 |
CO Grand total (0 to V) | 1 867 839.00 | 658 617.00 | 1 209 222.00 | 1 867 839.00 |
CW Deferred expenses or loan issuance costs | -887.00 | | -887.00 | -887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -145 502.00 | -341 676.00 | | -145 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 490.00 | 196 174.00 | | 284 490.00 |
DL TOTAL (I) | 146 489.00 | -138 002.00 | | 146 489.00 |
DT Other Bond Issues | | 346.00 | | |
DX Trade payables and related accounts | 295 726.00 | 336 622.00 | | 295 726.00 |
DY Tax and social security liabilities | 223 945.00 | 214 437.00 | | 223 945.00 |
DZ Fixed asset liabilities and related accounts | -206.00 | | | -206.00 |
EA Other liabilities | 543 269.00 | 855 134.00 | | 543 269.00 |
EC TOTAL (IV) | 1 062 734.00 | 1 406 539.00 | | 1 062 734.00 |
EE Grand total (I to V) | 1 209 222.00 | 1 268 537.00 | | 1 209 222.00 |
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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 | 49.00 | | 49.00 | 49.00 |
FG Production sold - services | 3 565 177.00 | | 3 565 177.00 | 3 565 177.00 |
FJ Net sales | 3 565 226.00 | | 3 565 226.00 | 3 565 226.00 |
FO Operating subsidies | | | 22 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 458.00 | |
FR Total operating income (I) | | | 3 593 515.00 | |
FS Purchases of goods (including customs duties) | | | 10 038.00 | |
FT Inventory change (goods) | | | -247.00 | |
FU Purchases of raw materials and other supplies | | | 912 619.00 | |
FV Inventory change (raw materials and supplies) | | | -5 043.00 | |
FW Other purchases and external expenses | | | 947 916.00 | |
FX Taxes, duties, and similar payments | | | 59 336.00 | |
FY Salaries and Wages | | | 933 170.00 | |
FZ Social Security Contributions | | | 322 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 529.00 | |
GE Other Expenses | | | 5 657.00 | |
GF Total Operating Expenses (II) | | | 3 291 029.00 | |
GG - OPERATING RESULT (I - II) | | | 302 486.00 | |
GR Interest and similar expenses | | | 15 523.00 | |
GU Total financial expenses (VI) | | | 15 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HE Exceptional expenses on management operations | -1 186.00 | 1 013.00 | | -1 186.00 |
HG Exceptional depreciation and provisions | 3 658.00 | | | 3 658.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 1 013.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | -1 003.00 | | -2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 593 515.00 | 3 240 287.00 | | 3 593 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 309 024.00 | 3 044 113.00 | | 3 309 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 490.00 | 196 174.00 | | 284 490.00 |
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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 | 1 515 554.00 | | | 1 515 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 612.00 | |
I4 DECREASES Grand Total | | | 1 509 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 952 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 059.00 | | | 959 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 585.00 | | | 45 585.00 |
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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 | 601 745.00 | 105 529.00 | 48 656.00 | 601 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 508.00 | 95 767.00 | 48 656.00 | 529 508.00 |
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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 | 295 726.00 | 295 726.00 | | 295 726.00 |
8J Fixed Asset Liabilities and Related Accounts | -206.00 | -206.00 | | -206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 269.00 | 543 269.00 | | 543 269.00 |
UT Other financial assets | 45 612.00 | | | 45 612.00 |
UX Other trade receivables | 50 174.00 | | | 50 174.00 |
VC Group and associates | 281.00 | | | 281.00 |
VP Miscellaneous | 153 447.00 | | | 153 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 945.00 | 223 945.00 | | 223 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770.00 | | | 770.00 |
VS Prepaid expenses | 40 586.00 | | | 40 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 871.00 | 245 259.00 | 45 612.00 | 290 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 734.00 | 1 062 734.00 | | 1 062 734.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 74.00 | | | 74.00 |
