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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 116 436.00 | 116 436.00 | | 116 436.00 |
AR Technical installations, industrial equipment and tools | 97 731.00 | 57 449.00 | 40 281.00 | 97 731.00 |
AT Other tangible assets | 32 961.00 | 28 266.00 | 4 696.00 | 32 961.00 |
BH Other financial assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BJ TOTAL (I) | 251 284.00 | 203 651.00 | 47 633.00 | 251 284.00 |
BT Goods | 181.00 | | 181.00 | 181.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 13 477.00 | | 13 477.00 | 13 477.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 55 621.00 | | 55 621.00 | 55 621.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 125 101.00 | | 125 101.00 | 125 101.00 |
CO Grand total (0 to V) | 376 385.00 | 203 651.00 | 172 734.00 | 376 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 778.00 | 19 474.00 | | 20 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 567.00 | 65 304.00 | | 70 567.00 |
DL TOTAL (I) | 99 729.00 | 93 163.00 | | 99 729.00 |
DU Loans and Debts from Credit Institutions (3) | 19 120.00 | 26 250.00 | | 19 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 481.00 | 39 405.00 | | 8 481.00 |
DX Trade payables and related accounts | 24 256.00 | 23 178.00 | | 24 256.00 |
DY Tax and social security liabilities | 21 147.00 | 5 119.00 | | 21 147.00 |
EC TOTAL (IV) | 73 005.00 | 93 952.00 | | 73 005.00 |
EE Grand total (I to V) | 172 734.00 | 187 114.00 | | 172 734.00 |
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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 | 3 123.00 | | 3 123.00 | 3 123.00 |
FG Production sold - services | 302 718.00 | | 302 718.00 | 302 718.00 |
FJ Net sales | 305 842.00 | | 305 842.00 | 305 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 459.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 313 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 006.00 | |
FT Inventory change (goods) | | | 129.00 | |
FW Other purchases and external expenses | | | 115 052.00 | |
FX Taxes, duties, and similar payments | | | 1 809.00 | |
FY Salaries and Wages | | | 44 733.00 | |
FZ Social Security Contributions | | | 30 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 091.00 | |
GE Other Expenses | | | 13 542.00 | |
GF Total Operating Expenses (II) | | | 217 906.00 | |
GG - OPERATING RESULT (I - II) | | | 95 406.00 | |
GL Other interest and similar income | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 386.00 | 21 695.00 | | 24 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 653.00 | 289 202.00 | | 313 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 086.00 | 223 898.00 | | 243 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 567.00 | 65 304.00 | | 70 567.00 |
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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 | 249 424.00 | | | 249 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 656.00 | |
I4 DECREASES Grand Total | | | 251 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 268.00 | | | 245 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656.00 | | | 2 656.00 |
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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 | 192 560.00 | 11 091.00 | | 192 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 060.00 | 11 091.00 | | 191 060.00 |
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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 | 24 256.00 | 24 256.00 | | 24 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 481.00 | 8 481.00 | | 8 481.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 19 023.00 | 7 271.00 | 11 752.00 | 19 023.00 |
VK Loans repaid during the year | 7 122.00 | | | 7 122.00 |
VS Prepaid expenses | 4 082.00 | | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 955.00 | 19 299.00 | 2 656.00 | 21 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 005.00 | 61 253.00 | 11 752.00 | 73 005.00 |
