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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 101 145.00 | 101 133.00 | 12.00 | 101 145.00 |
AR Technical installations, industrial equipment and tools | 43 879.00 | 33 460.00 | 10 419.00 | 43 879.00 |
AT Other tangible assets | 57 149.00 | 42 723.00 | 14 426.00 | 57 149.00 |
BD Other fixed assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 220 991.00 | 179 812.00 | 41 179.00 | 220 991.00 |
BX Customers and related accounts | 5 358.00 | | 5 358.00 | 5 358.00 |
BZ Other receivables | 2 371.00 | | 2 371.00 | 2 371.00 |
CF Cash and cash equivalents | 36 795.00 | | 36 795.00 | 36 795.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 71 121.00 | | 71 121.00 | 71 121.00 |
CO Grand total (0 to V) | 292 112.00 | 179 812.00 | 112 300.00 | 292 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 33 106.00 | 26 842.00 | | 33 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 229.00 | 34 265.00 | | 36 229.00 |
DL TOTAL (I) | 73 527.00 | 65 299.00 | | 73 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 078.00 | 89.00 | | 2 078.00 |
DX Trade payables and related accounts | 3 477.00 | 4 184.00 | | 3 477.00 |
DY Tax and social security liabilities | 27 217.00 | 19 700.00 | | 27 217.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 38 773.00 | 23 973.00 | | 38 773.00 |
EE Grand total (I to V) | 112 300.00 | 89 272.00 | | 112 300.00 |
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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 | 189 072.00 | | 189 072.00 | 189 072.00 |
FJ Net sales | 189 072.00 | | 189 072.00 | 189 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 189 158.00 | |
FW Other purchases and external expenses | | | 39 109.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
FY Salaries and Wages | | | 70 215.00 | |
FZ Social Security Contributions | | | 26 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 027.00 | |
GE Other Expenses | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 145 498.00 | |
GG - OPERATING RESULT (I - II) | | | 43 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | 7 979.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 7 979.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 426.00 | | | 426.00 |
HF Exceptional expenses on capital transactions | 5 994.00 | 5 704.00 | | 5 994.00 |
HH Total exceptional expenses (VIII) | 6 420.00 | 5 704.00 | | 6 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | 2 275.00 | | -420.00 |
HK Income tax | 7 011.00 | 6 411.00 | | 7 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 158.00 | 174 068.00 | | 195 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 929.00 | 139 803.00 | | 158 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 229.00 | 34 265.00 | | 36 229.00 |
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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 | 219 073.00 | | 20 915.00 | 219 073.00 |
I4 DECREASES Grand Total | | 21 599.00 | 218 390.00 | |
IO DECREASES Total including other intangible assets | | | 2 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 599.00 | 215 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 495.00 | | | 2 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 578.00 | | 20 915.00 | 216 578.00 |
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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 | 190 391.00 | 5 027.00 | 15 604.00 | 190 391.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 895.00 | 5 027.00 | 15 604.00 | 187 895.00 |
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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 | 3 477.00 | 3 477.00 | | 3 477.00 |
8C Staff and Related Accounts | 11 942.00 | 11 942.00 | | 11 942.00 |
8D Social Security and Other Social Organizations | 11 871.00 | 11 871.00 | | 11 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 5 358.00 | | | 5 358.00 |
VB VAT | 1 082.00 | | | 1 082.00 |
VI Group and Associates | 2 078.00 | 2 078.00 | | 2 078.00 |
VM Income taxes | 394.00 | | | 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 458.00 | 9 326.00 | 132.00 | 9 458.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 773.00 | 38 773.00 | | 38 773.00 |
