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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AF Concessions, Patents and Similar Rights | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 23 943.00 | | 23 943.00 | 23 943.00 |
AP Buildings | 216 674.00 | 52 931.00 | 163 744.00 | 216 674.00 |
AR Technical installations, industrial equipment and tools | 25 613.00 | 25 062.00 | 551.00 | 25 613.00 |
AT Other tangible assets | 143 455.00 | 94 576.00 | 48 879.00 | 143 455.00 |
BH Other financial assets | 664.00 | | 664.00 | 664.00 |
BJ TOTAL (I) | 416 873.00 | 176 093.00 | 240 780.00 | 416 873.00 |
BX Customers and related accounts | 42 396.00 | 1 037.00 | 41 359.00 | 42 396.00 |
BZ Other receivables | 13 828.00 | | 13 828.00 | 13 828.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 59 910.00 | 1 037.00 | 58 872.00 | 59 910.00 |
CO Grand total (0 to V) | 476 783.00 | 177 130.00 | 299 653.00 | 476 783.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 093.00 | 7 585.00 | | 24 093.00 |
DH Retained earnings | 24 962.00 | 24 962.00 | | 24 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 056.00 | 16 508.00 | | 7 056.00 |
DJ Investment subsidies | 41 778.00 | 62 215.00 | | 41 778.00 |
DL TOTAL (I) | 108 889.00 | 122 270.00 | | 108 889.00 |
DU Loans and Debts from Credit Institutions (3) | 133 625.00 | 139 950.00 | | 133 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 274.00 | 2 610.00 | | 6 274.00 |
DX Trade payables and related accounts | 16 202.00 | 15 456.00 | | 16 202.00 |
DY Tax and social security liabilities | 33 663.00 | 39 350.00 | | 33 663.00 |
EB Prepaid income (2) | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 190 764.00 | 197 365.00 | | 190 764.00 |
EE Grand total (I to V) | 299 653.00 | 319 635.00 | | 299 653.00 |
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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 | 469 641.00 | | 469 641.00 | 469 641.00 |
FJ Net sales | 469 641.00 | | 469 641.00 | 469 641.00 |
FO Operating subsidies | | | 30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 392.00 | |
FQ Other income | | | 20 489.00 | |
FR Total operating income (I) | | | 491 552.00 | |
FU Purchases of raw materials and other supplies | | | 24 209.00 | |
FW Other purchases and external expenses | | | 64 216.00 | |
FX Taxes, duties, and similar payments | | | 27 438.00 | |
FY Salaries and Wages | | | 275 439.00 | |
FZ Social Security Contributions | | | 61 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 037.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 471 775.00 | |
GG - OPERATING RESULT (I - II) | | | 19 778.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 9 247.00 | |
GU Total financial expenses (VI) | | | 9 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | 891.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 891.00 | | 450.00 |
HE Exceptional expenses on management operations | 3 925.00 | 637.00 | | 3 925.00 |
HG Exceptional depreciation and provisions | 26.00 | 26.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 3 925.00 | 664.00 | | 3 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 475.00 | 228.00 | | -3 475.00 |
HK Income tax | | 141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 492 002.00 | 487 270.00 | | 492 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 947.00 | 470 763.00 | | 484 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 056.00 | 16 508.00 | | 7 056.00 |
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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 | 414 625.00 | | 2 401.00 | 414 625.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 080.00 | | | 2 080.00 |
I3 DECREASES Total Financial Fixed Assets | 153.00 | | 664.00 | 153.00 |
I4 DECREASES Grand Total | 153.00 | | 416 873.00 | 153.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 080.00 | |
IO DECREASES Total including other intangible assets | | | 4 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 445.00 | | | 4 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 284.00 | | 2 401.00 | 407 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 817.00 | | | 817.00 |
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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 | 158 465.00 | 17 628.00 | | 158 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 080.00 | | | 2 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 940.00 | 17 628.00 | | 154 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 037.00 | | |
7B Total provisions for depreciation | | 1 037.00 | | |
7C Grand total | | 1 037.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 037.00 | | |
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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 | 16 202.00 | 16 202.00 | | 16 202.00 |
8C Staff and Related Accounts | 7 743.00 | 7 743.00 | | 7 743.00 |
8D Social Security and Other Social Organizations | 13 520.00 | 13 520.00 | | 13 520.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 664.00 | 664.00 | | 664.00 |
UX Other trade receivables | 41 359.00 | 41 359.00 | | 41 359.00 |
VA Doubtful or disputed receivables | 1 037.00 | 1 037.00 | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 21 274.00 | 21 274.00 | | 21 274.00 |
VH Loans with a maturity of more than one year at origin | 112 350.00 | 20 867.00 | 64 640.00 | 112 350.00 |
VI Group and Associates | 6 274.00 | 6 274.00 | | 6 274.00 |
VJ Loans taken out during the year | 121 000.00 | | | 121 000.00 |
VK Loans repaid during the year | 125 594.00 | | | 125 594.00 |
VM Income taxes | 13 083.00 | 13 083.00 | | 13 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 400.00 | 12 400.00 | | 12 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 3 686.00 | 3 686.00 | | 3 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 573.00 | 59 910.00 | 664.00 | 60 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 764.00 | 99 281.00 | 64 640.00 | 190 764.00 |
