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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
AH Goodwill | 5 137.00 | | 5 137.00 | 5 137.00 |
AP Buildings | 710 557.00 | 490 846.00 | 219 710.00 | 710 557.00 |
AR Technical installations, industrial equipment and tools | 722 650.00 | 684 649.00 | 38 000.00 | 722 650.00 |
AT Other tangible assets | 49 633.00 | 39 912.00 | 9 721.00 | 49 633.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 740 395.00 | 1 217 825.00 | 522 570.00 | 1 740 395.00 |
BX Customers and related accounts | 115 621.00 | | 115 621.00 | 115 621.00 |
BZ Other receivables | 691 385.00 | | 691 385.00 | 691 385.00 |
CF Cash and cash equivalents | 323 348.00 | | 323 348.00 | 323 348.00 |
CJ TOTAL (II) | 1 130 354.00 | | 1 130 354.00 | 1 130 354.00 |
CO Grand total (0 to V) | 2 870 750.00 | 1 217 825.00 | 1 652 925.00 | 2 870 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | | | 38 000.00 |
DH Retained earnings | 955 894.00 | | | 955 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 985.00 | | | 26 985.00 |
DJ Investment subsidies | 6 399.00 | | | 6 399.00 |
DL TOTAL (I) | 1 407 279.00 | | | 1 407 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 579.00 | | | 67 579.00 |
DX Trade payables and related accounts | 169 810.00 | | | 169 810.00 |
DY Tax and social security liabilities | 8 256.00 | | | 8 256.00 |
EC TOTAL (IV) | 245 645.00 | | | 245 645.00 |
EE Grand total (I to V) | 1 652 925.00 | | | 1 652 925.00 |
EG Accrued income and payables due within one year | 245 645.00 | | | 245 645.00 |
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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 | 696 717.00 | | 696 717.00 | 696 717.00 |
FJ Net sales | 696 717.00 | | 696 717.00 | 696 717.00 |
FR Total operating income (I) | | | 696 717.00 | |
FW Other purchases and external expenses | | | 557 705.00 | |
FX Taxes, duties, and similar payments | | | 32 032.00 | |
FZ Social Security Contributions | | | 11 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 685 453.00 | |
GG - OPERATING RESULT (I - II) | | | 11 264.00 | |
GL Other interest and similar income | | | 574.00 | |
GP Total financial income (V) | | | 574.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 158.00 | | | 6 158.00 |
HC Reversals of provisions and transfers of expenses | 22 481.00 | | | 22 481.00 |
HD Total exceptional income (VII) | 28 639.00 | | | 28 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 639.00 | | | 28 639.00 |
HK Income tax | 13 492.00 | | | 13 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 931.00 | | | 725 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 945.00 | | | 698 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 985.00 | | | 26 985.00 |
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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 | 1 740 395.00 | | | 1 740 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 1 740 395.00 | |
IO DECREASES Total including other intangible assets | | | 7 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 554.00 | | | 7 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482 840.00 | | | 1 482 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 1 134 068.00 | 83 756.00 | | 1 134 068.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 651.00 | 83 756.00 | | 1 131 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 608.00 | | 6 608.00 | 6 608.00 |
5Z Total provisions for risks and expenses | 15 873.00 | | 15 873.00 | 15 873.00 |
7C Grand total | 22 481.00 | | 22 481.00 | 22 481.00 |
UJ - Exceptional | | | 22 481.00 | |
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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 | 169 810.00 | 169 810.00 | | 169 810.00 |
UT Other financial assets | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 115 621.00 | | | 115 621.00 |
VB VAT | 23 445.00 | | | 23 445.00 |
VC Group and associates | 500 000.00 | | | 500 000.00 |
VI Group and Associates | 67 579.00 | 67 579.00 | | 67 579.00 |
VM Income taxes | 115 760.00 | | | 115 760.00 |
VP Miscellaneous | 52 180.00 | | | 52 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 006.00 | 1 057 006.00 | | 1 057 006.00 |
VW VAT | 8 256.00 | 8 256.00 | | 8 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 645.00 | 245 645.00 | | 245 645.00 |
