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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 356 344.00 | 338 317.00 | 18 027.00 | 356 344.00 |
AR Technical installations, industrial equipment and tools | 30 958.00 | 30 155.00 | 803.00 | 30 958.00 |
AT Other tangible assets | 25 651.00 | 11 881.00 | 13 769.00 | 25 651.00 |
BD Other fixed assets | 17 750.00 | | 17 750.00 | 17 750.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 430 802.00 | 380 353.00 | 50 449.00 | 430 802.00 |
BZ Other receivables | 3 417.00 | | 3 417.00 | 3 417.00 |
CF Cash and cash equivalents | 152 684.00 | | 152 684.00 | 152 684.00 |
CJ TOTAL (II) | 156 101.00 | | 156 101.00 | 156 101.00 |
CO Grand total (0 to V) | 586 903.00 | 380 353.00 | 206 550.00 | 586 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 178.00 | | | 46 178.00 |
DJ Investment subsidies | 5 069.00 | | | 5 069.00 |
DL TOTAL (I) | 51 356.00 | | | 51 356.00 |
DU Loans and Debts from Credit Institutions (3) | 99 131.00 | | | 99 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 632.00 | | | 23 632.00 |
DX Trade payables and related accounts | 25 919.00 | | | 25 919.00 |
DY Tax and social security liabilities | 6 513.00 | | | 6 513.00 |
EC TOTAL (IV) | 155 194.00 | | | 155 194.00 |
EE Grand total (I to V) | 206 550.00 | | | 206 550.00 |
EG Accrued income and payables due within one year | 106 087.00 | | | 106 087.00 |
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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 | 453 273.00 | | 453 273.00 | 453 273.00 |
FG Production sold - services | 11 139.00 | | 11 139.00 | 11 139.00 |
FJ Net sales | 464 412.00 | | 464 412.00 | 464 412.00 |
FO Operating subsidies | | | 2 700.00 | |
FR Total operating income (I) | | | 467 112.00 | |
FW Other purchases and external expenses | | | 150 921.00 | |
FX Taxes, duties, and similar payments | | | 41 501.00 | |
FY Salaries and Wages | | | 192 438.00 | |
FZ Social Security Contributions | | | 5 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 023.00 | |
GF Total Operating Expenses (II) | | | 422 881.00 | |
GG - OPERATING RESULT (I - II) | | | 44 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 368.00 | |
GP Total financial income (V) | | | 368.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 455.00 | | | 1 455.00 |
HB Exceptional income from capital transactions | 6 126.00 | | | 6 126.00 |
HD Total exceptional income (VII) | 6 126.00 | | | 6 126.00 |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 855.00 | | | 5 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 606.00 | | | 473 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 429.00 | | | 427 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 178.00 | | | 46 178.00 |
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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 | 430 334.00 | | 468.00 | 430 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 850.00 | |
I4 DECREASES Grand Total | | | 430 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 953.00 | | | 412 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 382.00 | | 468.00 | 17 382.00 |
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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 | 348 330.00 | 32 023.00 | | 348 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 330.00 | 32 023.00 | | 348 330.00 |
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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 | 25 919.00 | 25 919.00 | | 25 919.00 |
8D Social Security and Other Social Organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UY Staff and related accounts | 2 275.00 | | | 2 275.00 |
VH Loans with a maturity of more than one year at origin | 99 131.00 | 50 025.00 | 49 107.00 | 99 131.00 |
VI Group and Associates | 23 632.00 | 23 632.00 | | 23 632.00 |
VK Loans repaid during the year | 49 102.00 | | | 49 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 108.00 | 1 108.00 | | 1 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517.00 | 3 417.00 | 100.00 | 3 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 194.00 | 106 087.00 | 49 107.00 | 155 194.00 |
