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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 | 15 581.00 | | 15 581.00 | 15 581.00 |
AH Goodwill | 100 807.00 | | 100 807.00 | 100 807.00 |
AP Buildings | 470 337.00 | 460 394.00 | 9 943.00 | 470 337.00 |
AR Technical installations, industrial equipment and tools | 116 038.00 | 114 438.00 | 1 600.00 | 116 038.00 |
AT Other tangible assets | 1 166 769.00 | 895 633.00 | 271 137.00 | 1 166 769.00 |
BH Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
BJ TOTAL (I) | 1 903 032.00 | 1 470 465.00 | 432 568.00 | 1 903 032.00 |
BT Goods | 17 756.00 | | 17 756.00 | 17 756.00 |
BX Customers and related accounts | 15 847.00 | | 15 847.00 | 15 847.00 |
BZ Other receivables | 45 167.00 | | 45 167.00 | 45 167.00 |
CF Cash and cash equivalents | 95 727.00 | | 95 727.00 | 95 727.00 |
CH Prepaid expenses | 3 821.00 | | 3 821.00 | 3 821.00 |
CJ TOTAL (II) | 178 318.00 | | 178 318.00 | 178 318.00 |
CO Grand total (0 to V) | 2 081 350.00 | 1 470 464.00 | 610 885.00 | 2 081 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 23 778.00 | 23 778.00 | | 23 778.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 89 550.00 | 89 550.00 | | 89 550.00 |
DH Retained earnings | -302 484.00 | -339 990.00 | | -302 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 894.00 | 37 506.00 | | 59 894.00 |
DL TOTAL (I) | -85 451.00 | -145 345.00 | | -85 451.00 |
DU Loans and Debts from Credit Institutions (3) | 158 273.00 | 137 856.00 | | 158 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 519.00 | 82 239.00 | | 216 519.00 |
DW Advances and down payments received on current orders | | 1 235.00 | | |
DX Trade payables and related accounts | 231 684.00 | 148 057.00 | | 231 684.00 |
DY Tax and social security liabilities | 89 859.00 | 82 765.00 | | 89 859.00 |
EC TOTAL (IV) | 696 335.00 | 452 152.00 | | 696 335.00 |
EE Grand total (I to V) | 610 884.00 | 306 808.00 | | 610 884.00 |
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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 | 1 161 376.00 | | 1 161 376.00 | 1 161 376.00 |
FJ Net sales | 1 161 376.00 | | 1 161 376.00 | 1 161 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 838.00 | |
FQ Other income | | | 3 266.00 | |
FR Total operating income (I) | | | 1 174 480.00 | |
FS Purchases of goods (including customs duties) | | | 136 484.00 | |
FT Inventory change (goods) | | | -2 220.00 | |
FU Purchases of raw materials and other supplies | | | 121 345.00 | |
FW Other purchases and external expenses | | | 408 250.00 | |
FX Taxes, duties, and similar payments | | | 13 217.00 | |
FY Salaries and Wages | | | 278 963.00 | |
FZ Social Security Contributions | | | 85 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 467.00 | |
GE Other Expenses | | | 23 301.00 | |
GF Total Operating Expenses (II) | | | 1 098 935.00 | |
GG - OPERATING RESULT (I - II) | | | 75 545.00 | |
GR Interest and similar expenses | | | 10 766.00 | |
GU Total financial expenses (VI) | | | 10 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 885.00 | 8 532.00 | | 4 885.00 |
HH Total exceptional expenses (VIII) | 4 885.00 | 8 532.00 | | 4 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 885.00 | -8 532.00 | | -4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 480.00 | 1 183 320.00 | | 1 174 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 586.00 | 1 145 814.00 | | 1 114 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 894.00 | 37 506.00 | | 59 894.00 |
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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 | 1 436 577.00 | 34 467.00 | 580.00 | 1 436 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 436 577.00 | 34 467.00 | 580.00 | 1 436 577.00 |
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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 | 216 519.00 | 216 519.00 | | 216 519.00 |
8B Suppliers and Related Accounts | 231 684.00 | 231 684.00 | | 231 684.00 |
8D Social Security and Other Social Organizations | 89 860.00 | 89 860.00 | | 89 860.00 |
UT Other financial assets | 33 500.00 | | 33 500.00 | 33 500.00 |
VH Loans with a maturity of more than one year at origin | 158 273.00 | 59 737.00 | 98 536.00 | 158 273.00 |
VS Prepaid expenses | 64 836.00 | 64 836.00 | | 64 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 336.00 | 64 836.00 | 33 500.00 | 98 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 336.00 | 597 800.00 | 98 536.00 | 696 336.00 |
