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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 945.00 | 16 945.00 | | 16 945.00 |
AJ Other Intangible Assets | 10 202.00 | 10 202.00 | | 10 202.00 |
AP Buildings | 183 957.00 | 162 614.00 | 21 343.00 | 183 957.00 |
AT Other tangible assets | 13 818.00 | 11 034.00 | 2 784.00 | 13 818.00 |
BD Other fixed assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 423 278.00 | 327 225.00 | 96 053.00 | 423 278.00 |
BX Customers and related accounts | 48 865.00 | 206.00 | 48 659.00 | 48 865.00 |
BZ Other receivables | 18 593.00 | | 18 593.00 | 18 593.00 |
CD Marketable securities | 10 858.00 | | 10 858.00 | 10 858.00 |
CF Cash and cash equivalents | 66 857.00 | | 66 857.00 | 66 857.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 146 273.00 | 206.00 | 146 067.00 | 146 273.00 |
CO Grand total (0 to V) | 569 552.00 | 327 431.00 | 242 120.00 | 569 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 326.00 | 186 326.00 | | 186 326.00 |
DH Retained earnings | -110 766.00 | -110 968.00 | | -110 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 694.00 | 201.00 | | 25 694.00 |
DJ Investment subsidies | 1 145.00 | 4 695.00 | | 1 145.00 |
DL TOTAL (I) | 102 399.00 | 80 255.00 | | 102 399.00 |
DQ Provisions for Expenses | 14 115.00 | 14 115.00 | | 14 115.00 |
DR TOTAL (IV) | 14 115.00 | 14 115.00 | | 14 115.00 |
DU Loans and Debts from Credit Institutions (3) | 84 233.00 | 39 901.00 | | 84 233.00 |
DX Trade payables and related accounts | 12 765.00 | 36 284.00 | | 12 765.00 |
DY Tax and social security liabilities | 27 392.00 | 35 990.00 | | 27 392.00 |
DZ Fixed asset liabilities and related accounts | | 2 494.00 | | |
EA Other liabilities | 1 214.00 | 1 315.00 | | 1 214.00 |
EC TOTAL (IV) | 125 605.00 | 115 986.00 | | 125 605.00 |
EE Grand total (I to V) | 242 120.00 | 210 357.00 | | 242 120.00 |
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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 | 303 053.00 | | 303 053.00 | 303 053.00 |
FJ Net sales | 303 053.00 | | 303 053.00 | 303 053.00 |
FO Operating subsidies | | | 84 879.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 388 077.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 117 031.00 | |
FX Taxes, duties, and similar payments | | | 5 445.00 | |
FY Salaries and Wages | | | 166 851.00 | |
FZ Social Security Contributions | | | 41 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 365 202.00 | |
GG - OPERATING RESULT (I - II) | | | 22 875.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 549.00 | 5 723.00 | | 3 549.00 |
HD Total exceptional income (VII) | 3 549.00 | 5 723.00 | | 3 549.00 |
HE Exceptional expenses on management operations | 97.00 | 33.00 | | 97.00 |
HG Exceptional depreciation and provisions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 120.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 452.00 | 5 603.00 | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 787.00 | 381 841.00 | | 391 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 093.00 | 381 639.00 | | 366 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 694.00 | 201.00 | | 25 694.00 |
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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 | 369 990.00 | | | 369 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 162.00 | |
I4 DECREASES Grand Total | | | 423 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 680.00 | | | 340 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 162.00 | | | 2 162.00 |
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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 | 293 137.00 | 34 088.00 | | 293 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 960.00 | 32 118.00 | | 267 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 115.00 | | | 14 115.00 |
7B Total provisions for depreciation | | 206.00 | | |
7C Grand total | 14 115.00 | 206.00 | | 14 115.00 |
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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 | 12 765.00 | 12 765.00 | | 12 765.00 |
8C Staff and Related Accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
8D Social Security and Other Social Organizations | 15 312.00 | 15 312.00 | | 15 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 214.00 | 1 214.00 | | 1 214.00 |
VA Doubtful or disputed receivables | 48 659.00 | | | 48 659.00 |
VS Prepaid expenses | 1 099.00 | | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 513.00 | 68 351.00 | 2 162.00 | 70 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 605.00 | 55 969.00 | 69 635.00 | 125 605.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
