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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 | 1 317.00 | 1 300.00 | 17.00 | 1 317.00 |
AN Land | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 28 092.00 | 13 348.00 | 14 744.00 | 28 092.00 |
AT Other tangible assets | 8 507.00 | 7 711.00 | 796.00 | 8 507.00 |
AV Fixed assets in progress | 25 106.00 | | 25 106.00 | 25 106.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
BJ TOTAL (I) | 324 203.00 | 22 359.00 | 301 844.00 | 324 203.00 |
BL Raw materials, supplies | 8 650.00 | | 8 650.00 | 8 650.00 |
BT Goods | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 20 504.00 | | 20 504.00 | 20 504.00 |
BZ Other receivables | 3 532.00 | | 3 532.00 | 3 532.00 |
CF Cash and cash equivalents | 7 292.00 | | 7 292.00 | 7 292.00 |
CJ TOTAL (II) | 40 838.00 | | 40 838.00 | 40 838.00 |
CO Grand total (0 to V) | 365 042.00 | 22 359.00 | 342 683.00 | 365 042.00 |
CP Shares due in less than one year | 2 942.00 | | | 2 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 10 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | -14 427.00 | -14 427.00 | | -14 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 226.00 | | | 21 226.00 |
DL TOTAL (I) | 45 799.00 | -4 427.00 | | 45 799.00 |
DU Loans and Debts from Credit Institutions (3) | 247 056.00 | 297 415.00 | | 247 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 601.00 | 19 027.00 | | 9 601.00 |
DX Trade payables and related accounts | 19 195.00 | 24 769.00 | | 19 195.00 |
DY Tax and social security liabilities | 21 030.00 | 20 172.00 | | 21 030.00 |
EA Other liabilities | | 2 510.00 | | |
EC TOTAL (IV) | 296 883.00 | 363 894.00 | | 296 883.00 |
EE Grand total (I to V) | 342 683.00 | 359 467.00 | | 342 683.00 |
EG Accrued income and payables due within one year | 68 717.00 | 87 549.00 | | 68 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 363.00 | | | 8 363.00 |
EI Including equity loans | 9 601.00 | | | 9 601.00 |
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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 | | | 14 057.00 | |
FG Production sold - services | | | 321 461.00 | |
FJ Net sales | | | 335 518.00 | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 2 777.00 | |
FR Total operating income (I) | | | 343 845.00 | |
FS Purchases of goods (including customs duties) | | | 11 990.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 128 480.00 | |
FV Inventory change (raw materials and supplies) | | | -4 900.00 | |
FW Other purchases and external expenses | | | 63 249.00 | |
FX Taxes, duties, and similar payments | | | 3 620.00 | |
FY Salaries and Wages | | | 76 072.00 | |
FZ Social Security Contributions | | | 30 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 457.00 | |
GE Other Expenses | | | 459.00 | |
GF Total Operating Expenses (II) | | | 315 689.00 | |
GG - OPERATING RESULT (I - II) | | | 28 156.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 979.00 | |
GU Total financial expenses (VI) | | | 8 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 239.00 | 15 138.00 | | 4 239.00 |
HD Total exceptional income (VII) | 4 239.00 | 15 138.00 | | 4 239.00 |
HE Exceptional expenses on management operations | 2 247.00 | 2 185.00 | | 2 247.00 |
HF Exceptional expenses on capital transactions | 500.00 | 200.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 2 747.00 | 2 385.00 | | 2 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491.00 | 12 753.00 | | 1 491.00 |
HK Income tax | -555.00 | | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 088.00 | 337 602.00 | | 348 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 862.00 | 337 602.00 | | 326 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 226.00 | | | 21 226.00 |
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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 | 302 145.00 | | 32 200.00 | 302 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 179.00 | |
I4 DECREASES Grand Total | 10 142.00 | | 324 203.00 | 10 142.00 |
IO DECREASES Total including other intangible assets | | | 1 317.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 142.00 | | 321 706.00 | 10 142.00 |
KD ACQUISITIONS Total including other intangible assets | 1 317.00 | | | 1 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 648.00 | | 32 200.00 | 299 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179.00 | | | 1 179.00 |
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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 | 25 543.00 | 6 457.00 | 9 642.00 | 25 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 274.00 | 25.00 | | 1 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 269.00 | 6 431.00 | 9 642.00 | 24 269.00 |
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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 | 6 502.00 | 6 502.00 | | 6 502.00 |
8B Suppliers and Related Accounts | 19 195.00 | 19 195.00 | | 19 195.00 |
8C Staff and Related Accounts | 8 917.00 | 8 917.00 | | 8 917.00 |
8D Social Security and Other Social Organizations | 7 007.00 | 7 007.00 | | 7 007.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
UT Other financial assets | 1 094.00 | | 1 094.00 | 1 094.00 |
UX Other trade receivables | 20 504.00 | 20 504.00 | | 20 504.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 246 781.00 | 37 447.00 | 59 988.00 | 246 781.00 |
VI Group and Associates | 3 099.00 | 3 099.00 | | 3 099.00 |
VJ Loans taken out during the year | 25 637.00 | | | 25 637.00 |
VK Loans repaid during the year | 14 128.00 | | | 14 128.00 |
VM Income taxes | 2 245.00 | 2 245.00 | | 2 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 131.00 | 24 036.00 | 1 094.00 | 25 131.00 |
VW VAT | 3 694.00 | 3 694.00 | | 3 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 883.00 | 87 549.00 | 59 988.00 | 296 883.00 |
