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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 | 2 393.00 | 1 741.00 | 652.00 | 2 393.00 |
AF Concessions, Patents and Similar Rights | 1 239.00 | 1 239.00 | | 1 239.00 |
AN Land | 3 732.00 | 1 083.00 | 2 648.00 | 3 732.00 |
AP Buildings | 1 715 390.00 | 267 918.00 | 1 447 472.00 | 1 715 390.00 |
AR Technical installations, industrial equipment and tools | 8 959.00 | 4 457.00 | 4 503.00 | 8 959.00 |
AT Other tangible assets | 29 116.00 | 13 045.00 | 16 071.00 | 29 116.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 1 760 829.00 | 289 484.00 | 1 471 346.00 | 1 760 829.00 |
BL Raw materials, supplies | 1.00 | | | 1.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 448 233.00 | | 448 233.00 | 448 233.00 |
CH Prepaid expenses | 32 422.00 | | 32 422.00 | 32 422.00 |
CJ TOTAL (II) | 480 655.00 | | 480 655.00 | 480 655.00 |
CO Grand total (0 to V) | 2 241 484.00 | 289 484.00 | 1 952 001.00 | 2 241 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | 590 000.00 | | 590 000.00 |
DD Legal reserve (1) | 15 024.00 | 11 848.00 | | 15 024.00 |
DG Other reserves | 285 478.00 | 225 126.00 | | 285 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 691.00 | 63 528.00 | | 75 691.00 |
DL TOTAL (I) | 966 193.00 | 890 502.00 | | 966 193.00 |
DU Loans and Debts from Credit Institutions (3) | 783 737.00 | 966 481.00 | | 783 737.00 |
DX Trade payables and related accounts | 147 557.00 | 32 179.00 | | 147 557.00 |
DY Tax and social security liabilities | 53 575.00 | 49 448.00 | | 53 575.00 |
EA Other liabilities | 940.00 | 191.00 | | 940.00 |
EC TOTAL (IV) | 985 808.00 | 1 048 299.00 | | 985 808.00 |
EE Grand total (I to V) | 1 952 001.00 | 1 938 801.00 | | 1 952 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 027 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 028 217.00 | |
FU Purchases of raw materials and other supplies | | | 2 457.00 | |
FW Other purchases and external expenses | | | 553 513.00 | |
FX Taxes, duties, and similar payments | | | 21 281.00 | |
FY Salaries and Wages | | | 159 040.00 | |
FZ Social Security Contributions | | | 55 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 705.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 888 720.00 | |
GG - OPERATING RESULT (I - II) | | | 139 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 1 138.00 | |
GR Interest and similar expenses | | | 30 193.00 | |
GU Total financial expenses (VI) | | | 30 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HD Total exceptional income (VII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HK Income tax | 34 831.00 | 28 540.00 | | 34 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 435.00 | 1 022 429.00 | | 1 029 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 744.00 | 958 901.00 | | 953 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 691.00 | 63 528.00 | | 75 691.00 |
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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 | 1 760 040.00 | | 789.00 | 1 760 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 393.00 | | | 2 393.00 |
I4 DECREASES Grand Total | | | 1 760 829.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 393.00 | |
IO DECREASES Total including other intangible assets | | | 1 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 757 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239.00 | | | 1 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 408.00 | | 789.00 | 1 756 408.00 |
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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 | 192 779.00 | 96 705.00 | 289 484.00 | 192 779.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 263.00 | 479.00 | 1 741.00 | 1 263.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 379.00 | 1 239.00 | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 656.00 | 95 847.00 | 286 503.00 | 190 656.00 |
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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 | 147 557.00 | 147 557.00 | | 147 557.00 |
8C Staff and Related Accounts | 18 757.00 | 18 757.00 | | 18 757.00 |
8D Social Security and Other Social Organizations | 32 912.00 | 32 912.00 | | 32 912.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
VH Loans with a maturity of more than one year at origin | 783 737.00 | 190 000.00 | 593 737.00 | 783 737.00 |
VK Loans repaid during the year | 182 563.00 | | | 182 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 32 422.00 | | | 32 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 422.00 | 32 422.00 | 2 500.00 | 32 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 808.00 | 392 071.00 | 593 737.00 | 985 808.00 |
