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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 | 52 054.00 | | 52 054.00 | 52 054.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 173 799.00 | 111 832.00 | 61 968.00 | 173 799.00 |
AR Technical installations, industrial equipment and tools | 51 643.00 | 51 515.00 | 128.00 | 51 643.00 |
AT Other tangible assets | 205 848.00 | 150 017.00 | 55 830.00 | 205 848.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 883 935.00 | 313 364.00 | 570 571.00 | 883 935.00 |
BL Raw materials, supplies | 4 753.00 | | 4 753.00 | 4 753.00 |
BV Advances and down payments on orders | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | 1 107.00 | 141.00 | 966.00 | 1 107.00 |
BZ Other receivables | 10 297.00 | | 10 297.00 | 10 297.00 |
CF Cash and cash equivalents | 237 598.00 | | 237 598.00 | 237 598.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 258 229.00 | 141.00 | 258 088.00 | 258 229.00 |
CO Grand total (0 to V) | 1 142 165.00 | 313 505.00 | 828 659.00 | 1 142 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 37 173.00 | 25 581.00 | | 37 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 424.00 | 11 592.00 | | 71 424.00 |
DL TOTAL (I) | 114 597.00 | 43 173.00 | | 114 597.00 |
DU Loans and Debts from Credit Institutions (3) | 649 090.00 | 654 582.00 | | 649 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | 2 878.00 | | 2 450.00 |
DX Trade payables and related accounts | 12 309.00 | 13 078.00 | | 12 309.00 |
DY Tax and social security liabilities | 50 213.00 | 36 401.00 | | 50 213.00 |
EC TOTAL (IV) | 714 062.00 | 706 938.00 | | 714 062.00 |
EE Grand total (I to V) | 828 659.00 | 750 111.00 | | 828 659.00 |
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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 | 815 971.00 | | 815 971.00 | 815 971.00 |
FJ Net sales | 815 971.00 | | 815 971.00 | 815 971.00 |
FO Operating subsidies | | | 68 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 632.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 890 719.00 | |
FS Purchases of goods (including customs duties) | | | -1 758.00 | |
FU Purchases of raw materials and other supplies | | | 272 029.00 | |
FV Inventory change (raw materials and supplies) | | | -1 703.00 | |
FW Other purchases and external expenses | | | 195 312.00 | |
FX Taxes, duties, and similar payments | | | 12 671.00 | |
FY Salaries and Wages | | | 237 914.00 | |
FZ Social Security Contributions | | | 63 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 895.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 811 389.00 | |
GG - OPERATING RESULT (I - II) | | | 79 330.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 6 638.00 | |
GU Total financial expenses (VI) | | | 6 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 331.00 | 20 000.00 | | 331.00 |
HD Total exceptional income (VII) | 331.00 | 20 000.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 20 000.00 | | -29.00 |
HK Income tax | 1 371.00 | 163.00 | | 1 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 183.00 | 790 688.00 | | 891 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 758.00 | 779 096.00 | | 819 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 424.00 | 11 592.00 | | 71 424.00 |
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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 | 881 971.00 | | 2 324.00 | 881 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 591.00 | |
I4 DECREASES Grand Total | | 360.00 | 883 935.00 | |
IO DECREASES Total including other intangible assets | | | 452 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 054.00 | | | 452 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 617.00 | | 1 673.00 | 429 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 651.00 | 300.00 |
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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 | 280 469.00 | 32 895.00 | | 280 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 469.00 | 32 895.00 | | 280 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 141.00 | | | 141.00 |
7B Total provisions for depreciation | 141.00 | | | 141.00 |
7C Grand total | 141.00 | | | 141.00 |
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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 | 12 309.00 | 12 309.00 | | 12 309.00 |
8C Staff and Related Accounts | 5 320.00 | 5 320.00 | | 5 320.00 |
8D Social Security and Other Social Organizations | 42 046.00 | 42 046.00 | | 42 046.00 |
8E Income Taxes | 1 371.00 | 1 371.00 | | 1 371.00 |
UT Other financial assets | 591.00 | | 591.00 | 591.00 |
UX Other trade receivables | 887.00 | 887.00 | | 887.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VH Loans with a maturity of more than one year at origin | 649 090.00 | 103 510.00 | 422 976.00 | 649 090.00 |
VI Group and Associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VJ Loans taken out during the year | 44 754.00 | | | 44 754.00 |
VK Loans repaid during the year | 50 308.00 | | | 50 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 906.00 | 4 906.00 | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 995.00 | 11 404.00 | 591.00 | 11 995.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 062.00 | 168 482.00 | 422 976.00 | 714 062.00 |
