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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 | 2 878.00 | 2 702.00 | 176.00 | 2 878.00 |
AP Buildings | 108 212.00 | 38 676.00 | 69 536.00 | 108 212.00 |
AR Technical installations, industrial equipment and tools | 52 867.00 | 39 084.00 | 13 784.00 | 52 867.00 |
AT Other tangible assets | 40 238.00 | 24 624.00 | 15 614.00 | 40 238.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 204 596.00 | 105 086.00 | 99 510.00 | 204 596.00 |
BL Raw materials, supplies | 5 362.00 | | 5 362.00 | 5 362.00 |
BX Customers and related accounts | 9 244.00 | | 9 244.00 | 9 244.00 |
BZ Other receivables | 23 512.00 | | 23 512.00 | 23 512.00 |
CD Marketable securities | 52 723.00 | | 52 723.00 | 52 723.00 |
CF Cash and cash equivalents | 62 514.00 | | 62 514.00 | 62 514.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 155 622.00 | | 155 622.00 | 155 622.00 |
CO Grand total (0 to V) | 360 217.00 | 105 086.00 | 255 131.00 | 360 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 904.00 | 52 904.00 | | 52 904.00 |
DD Legal reserve (1) | 5 291.00 | | | 5 291.00 |
DG Other reserves | 15 984.00 | 7 252.00 | | 15 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 474.00 | 14 023.00 | | 16 474.00 |
DL TOTAL (I) | 90 653.00 | 74 179.00 | | 90 653.00 |
DU Loans and Debts from Credit Institutions (3) | 36 091.00 | | | 36 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 980.00 | 4 980.00 | | 4 980.00 |
DX Trade payables and related accounts | 50 875.00 | 62 289.00 | | 50 875.00 |
DY Tax and social security liabilities | 40 340.00 | 32 755.00 | | 40 340.00 |
EA Other liabilities | 32 192.00 | 25 898.00 | | 32 192.00 |
EC TOTAL (IV) | 164 478.00 | 125 922.00 | | 164 478.00 |
EE Grand total (I to V) | 255 131.00 | 200 101.00 | | 255 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 349.00 | | 5 349.00 | 5 349.00 |
FG Production sold - services | 670 868.00 | | 670 868.00 | 670 868.00 |
FJ Net sales | 676 217.00 | | 676 217.00 | 676 217.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 186.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 693 429.00 | |
FU Purchases of raw materials and other supplies | | | 133 933.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 350 364.00 | |
FX Taxes, duties, and similar payments | | | 18 463.00 | |
FY Salaries and Wages | | | 128 755.00 | |
FZ Social Security Contributions | | | 27 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 682 970.00 | |
GG - OPERATING RESULT (I - II) | | | 10 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 013.00 | 2 351.00 | | 3 013.00 |
HB Exceptional income from capital transactions | 4 935.00 | | | 4 935.00 |
HD Total exceptional income (VII) | 7 949.00 | 2 351.00 | | 7 949.00 |
HE Exceptional expenses on management operations | | 7 075.00 | | |
HF Exceptional expenses on capital transactions | 4 388.00 | | | 4 388.00 |
HH Total exceptional expenses (VIII) | 4 388.00 | 7 075.00 | | 4 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 561.00 | -4 724.00 | | 3 561.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 804.00 | 581 916.00 | | 702 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 331.00 | 567 893.00 | | 686 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 474.00 | 14 023.00 | | 16 474.00 |
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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 | 155 536.00 | | | 155 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 204 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 258.00 | | | 152 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 83 207.00 | 22 270.00 | 391.00 | 83 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 464.00 | 21 310.00 | 391.00 | 81 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 756.00 | | 756.00 | 756.00 |
7B Total provisions for depreciation | 756.00 | | 756.00 | 756.00 |
7C Grand total | 756.00 | | 756.00 | 756.00 |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
8B Suppliers and Related Accounts | 50 875.00 | 50 875.00 | | 50 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 192.00 | 32 192.00 | | 32 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 422.00 | 35 022.00 | 400.00 | 35 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 478.00 | 136 311.00 | 28 168.00 | 164 478.00 |
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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 | 7.00 | | | 7.00 |
