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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 363.00 | 23 826.00 | 29 537.00 | 53 363.00 |
AR Technical installations, industrial equipment and tools | 1 378.00 | 1 378.00 | | 1 378.00 |
AT Other tangible assets | 16 843.00 | 16 843.00 | | 16 843.00 |
BH Other financial assets | 5 706.00 | | 5 706.00 | 5 706.00 |
BJ TOTAL (I) | 85 676.00 | 42 048.00 | 43 627.00 | 85 676.00 |
BL Raw materials, supplies | 2 062.00 | | 2 062.00 | 2 062.00 |
BT Goods | 2 050.00 | | 2 050.00 | 2 050.00 |
BZ Other receivables | 99 135.00 | | 99 135.00 | 99 135.00 |
CD Marketable securities | 6 961.00 | 2 090.00 | 4 871.00 | 6 961.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 112 758.00 | 2 090.00 | 110 667.00 | 112 758.00 |
CO Grand total (0 to V) | 198 435.00 | 44 139.00 | 154 295.00 | 198 435.00 |
CU Other investments | 8 384.00 | | 8 384.00 | 8 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 586.00 | | | 11 586.00 |
DD Legal reserve (1) | 1 158.00 | | | 1 158.00 |
DG Other reserves | 13 008.00 | | | 13 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 092.00 | | | 47 092.00 |
DL TOTAL (I) | 72 844.00 | | | 72 844.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | | | 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 661.00 | | | 18 661.00 |
DX Trade payables and related accounts | 14 774.00 | | | 14 774.00 |
DY Tax and social security liabilities | 44 393.00 | | | 44 393.00 |
EA Other liabilities | 2 764.00 | | | 2 764.00 |
EC TOTAL (IV) | 81 450.00 | | | 81 450.00 |
EE Grand total (I to V) | 154 295.00 | | | 154 295.00 |
EG Accrued income and payables due within one year | 81 450.00 | | | 81 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | | | 857.00 |
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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 | 8 379.00 | | 8 379.00 | 8 379.00 |
FG Production sold - services | 324 767.00 | | 324 767.00 | 324 767.00 |
FJ Net sales | 333 146.00 | | 333 146.00 | 333 146.00 |
FO Operating subsidies | | | 4 161.00 | |
FQ Other income | | | 2 226.00 | |
FR Total operating income (I) | | | 339 534.00 | |
FS Purchases of goods (including customs duties) | | | 4 638.00 | |
FT Inventory change (goods) | | | -1 323.00 | |
FU Purchases of raw materials and other supplies | | | 16 665.00 | |
FV Inventory change (raw materials and supplies) | | | -709.00 | |
FW Other purchases and external expenses | | | 65 329.00 | |
FX Taxes, duties, and similar payments | | | 6 449.00 | |
FY Salaries and Wages | | | 166 429.00 | |
FZ Social Security Contributions | | | 37 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 762.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 299 944.00 | |
GG - OPERATING RESULT (I - II) | | | 39 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 550.00 | |
GL Other interest and similar income | | | 127.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 016.00 | |
GP Total financial income (V) | | | 13 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 090.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 637.00 | | | 1 637.00 |
HH Total exceptional expenses (VIII) | 1 637.00 | | | 1 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | | | -1 637.00 |
HK Income tax | 2 325.00 | | | 2 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 228.00 | | | 353 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 136.00 | | | 306 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 092.00 | | | 47 092.00 |
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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 | 85 767.00 | | | 85 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 091.00 | |
I4 DECREASES Grand Total | | | 85 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 586.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 586.00 | | | 71 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 181.00 | | | 14 181.00 |
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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 | 37 286.00 | 4 763.00 | | 37 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 286.00 | 4 763.00 | | 37 286.00 |
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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 | 14 775.00 | 14 775.00 | | 14 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 426.00 | 21 426.00 | | 21 426.00 |
UT Other financial assets | 5 706.00 | | | 5 706.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 601.00 | | | 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 442.00 | 99 736.00 | 5 706.00 | 105 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 451.00 | 81 451.00 | | 81 451.00 |
