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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 | 1 025.00 | 1 025.00 | | 1 025.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 180 813.00 | 141 512.00 | 39 301.00 | 180 813.00 |
AR Technical installations, industrial equipment and tools | 12 726.00 | 9 261.00 | 3 465.00 | 12 726.00 |
AT Other tangible assets | 33 125.00 | 27 030.00 | 6 095.00 | 33 125.00 |
BD Other fixed assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 240 402.00 | 178 828.00 | 61 574.00 | 240 402.00 |
BL Raw materials, supplies | 525.00 | | 525.00 | 525.00 |
BT Goods | 22 296.00 | 701.00 | 21 595.00 | 22 296.00 |
BX Customers and related accounts | 28 010.00 | | 28 010.00 | 28 010.00 |
BZ Other receivables | 10 795.00 | | 10 795.00 | 10 795.00 |
CF Cash and cash equivalents | 127 357.00 | | 127 357.00 | 127 357.00 |
CH Prepaid expenses | 2 383.00 | | 2 383.00 | 2 383.00 |
CJ TOTAL (II) | 257 056.00 | 701.00 | 256 355.00 | 257 056.00 |
CO Grand total (0 to V) | 497 458.00 | 179 529.00 | 317 929.00 | 497 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 838.00 | 1 838.00 | | 1 838.00 |
DG Other reserves | 215 220.00 | 184 669.00 | | 215 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 277.00 | 30 550.00 | | 13 277.00 |
DL TOTAL (I) | 237 957.00 | 224 680.00 | | 237 957.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 5 024.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 306.00 | 42 113.00 | | 53 306.00 |
DX Trade payables and related accounts | 9 453.00 | 20 078.00 | | 9 453.00 |
DY Tax and social security liabilities | 16 219.00 | 28 301.00 | | 16 219.00 |
EA Other liabilities | 605.00 | 865.00 | | 605.00 |
EC TOTAL (IV) | 79 972.00 | 96 382.00 | | 79 972.00 |
EE Grand total (I to V) | 317 929.00 | 321 062.00 | | 317 929.00 |
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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 | 73 867.00 | | 73 867.00 | 73 867.00 |
FG Production sold - services | 306 861.00 | | 306 861.00 | 306 861.00 |
FJ Net sales | 380 728.00 | | 380 728.00 | 380 728.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 771.00 | |
FS Purchases of goods (including customs duties) | | | 48 197.00 | |
FT Inventory change (goods) | | | 6 160.00 | |
FU Purchases of raw materials and other supplies | | | 77 182.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 68 341.00 | |
FX Taxes, duties, and similar payments | | | 9 664.00 | |
FY Salaries and Wages | | | 109 896.00 | |
FZ Social Security Contributions | | | 34 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 701.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 365 415.00 | |
GG - OPERATING RESULT (I - II) | | | 15 357.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 82.00 | |
GU Total financial expenses (VI) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | 2 915.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 2 915.00 | | 378.00 |
HE Exceptional expenses on management operations | 1 273.00 | 545.00 | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | 545.00 | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | 2 371.00 | | -896.00 |
HK Income tax | 1 651.00 | 4 585.00 | | 1 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 698.00 | 423 704.00 | | 381 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 421.00 | 393 153.00 | | 368 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 277.00 | 30 550.00 | | 13 277.00 |
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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 | 239 187.00 | | 1 215.00 | 239 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518.00 | |
I4 DECREASES Grand Total | | | 240 402.00 | |
IO DECREASES Total including other intangible assets | | | 1 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 025.00 | | | 1 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 645.00 | | 1 215.00 | 237 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518.00 | | | 518.00 |
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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 | 168 518.00 | 10 311.00 | | 168 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 025.00 | | | 1 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 493.00 | 10 311.00 | | 167 493.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8B Suppliers and Related Accounts | 9 453.00 | 9 453.00 | | 9 453.00 |
8C Staff and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 7 075.00 | 7 075.00 | | 7 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 28 010.00 | | | 28 010.00 |
VB VAT | 109.00 | | | 109.00 |
VH Loans with a maturity of more than one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 52 526.00 | 52 526.00 | | 52 526.00 |
VK Loans repaid during the year | 4 625.00 | | | 4 625.00 |
VM Income taxes | 6 632.00 | | | 6 632.00 |
VP Miscellaneous | 2 387.00 | | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 667.00 | | | 1 667.00 |
VS Prepaid expenses | 2 383.00 | | | 2 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 188.00 | 41 188.00 | | 41 188.00 |
VW VAT | 315.00 | 315.00 | | 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 972.00 | 79 972.00 | | 79 972.00 |
