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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 496.00 | | 5 496.00 | 5 496.00 |
AP Buildings | 662 080.00 | 334 332.00 | 327 748.00 | 662 080.00 |
AR Technical installations, industrial equipment and tools | 589.00 | 589.00 | | 589.00 |
AT Other tangible assets | 549.00 | 389.00 | 160.00 | 549.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 698 715.00 | 335 311.00 | 363 404.00 | 698 715.00 |
BX Customers and related accounts | 28 711.00 | 14 428.00 | 14 283.00 | 28 711.00 |
BZ Other receivables | 8 083.00 | | 8 083.00 | 8 083.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 151 033.00 | | 151 033.00 | 151 033.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 189 168.00 | 14 428.00 | 174 740.00 | 189 168.00 |
CO Grand total (0 to V) | 887 883.00 | 349 739.00 | 538 143.00 | 887 883.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 400.00 | 95 400.00 | | 95 400.00 |
DD Legal reserve (1) | 9 540.00 | 9 540.00 | | 9 540.00 |
DE Statutory or contractual reserves | 135 827.00 | 123 803.00 | | 135 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 132.00 | 12 024.00 | | 23 132.00 |
DJ Investment subsidies | 4 479.00 | 5 599.00 | | 4 479.00 |
DL TOTAL (I) | 268 378.00 | 246 366.00 | | 268 378.00 |
DU Loans and Debts from Credit Institutions (3) | 242 480.00 | 106 865.00 | | 242 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 850.00 | 3 074.00 | | 3 850.00 |
DX Trade payables and related accounts | 18 639.00 | 34 294.00 | | 18 639.00 |
DY Tax and social security liabilities | 2 184.00 | 2 024.00 | | 2 184.00 |
EA Other liabilities | 2 612.00 | 2 472.00 | | 2 612.00 |
EC TOTAL (IV) | 269 765.00 | 148 730.00 | | 269 765.00 |
EE Grand total (I to V) | 538 143.00 | 395 096.00 | | 538 143.00 |
EG Accrued income and payables due within one year | 42 658.00 | 56 925.00 | | 42 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 13 801.00 | | 13 801.00 | 13 801.00 |
FG Production sold - services | 82 160.00 | | 82 160.00 | 82 160.00 |
FJ Net sales | 95 961.00 | | 95 961.00 | 95 961.00 |
FO Operating subsidies | | | 9 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 737.00 | |
FQ Other income | | | 3 318.00 | |
FR Total operating income (I) | | | 125 736.00 | |
FW Other purchases and external expenses | | | 56 842.00 | |
FX Taxes, duties, and similar payments | | | 9 194.00 | |
FY Salaries and Wages | | | 10 951.00 | |
FZ Social Security Contributions | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 724.00 | |
GE Other Expenses | | | 3 138.00 | |
GF Total Operating Expenses (II) | | | 102 909.00 | |
GG - OPERATING RESULT (I - II) | | | 22 827.00 | |
GL Other interest and similar income | | | 3 399.00 | |
GP Total financial income (V) | | | 3 398.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 120.00 | 1 120.00 | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | 1 120.00 | | 1 120.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117.00 | 1 120.00 | | 1 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 255.00 | 103 370.00 | | 130 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 123.00 | 91 346.00 | | 107 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 132.00 | 12 024.00 | | 23 132.00 |
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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 | 514 108.00 | | 448 486.00 | 514 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 263 879.00 | 698 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 879.00 | 668 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 108.00 | | 418 486.00 | 514 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30 000.00 | |
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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 | 314 587.00 | 20 724.00 | | 314 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 587.00 | 20 724.00 | | 314 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 017.00 | | 1 589.00 | 16 017.00 |
7B Total provisions for depreciation | 16 017.00 | | 1 589.00 | 16 017.00 |
7C Grand total | 16 017.00 | | 1 589.00 | 16 017.00 |
UE of which provisions and reversals: - Operating | | | 1 589.00 | |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8B Suppliers and Related Accounts | 18 639.00 | 18 639.00 | | 18 639.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8D Social Security and Other Social Organizations | 1 588.00 | 1 588.00 | | 1 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 612.00 | 2 612.00 | | 2 612.00 |
UX Other trade receivables | 14 283.00 | | | 14 283.00 |
VA Doubtful or disputed receivables | 14 428.00 | | | 14 428.00 |
VB VAT | 163.00 | | | 163.00 |
VH Loans with a maturity of more than one year at origin | 242 480.00 | 15 372.00 | 64 617.00 | 242 480.00 |
VJ Loans taken out during the year | 150 728.00 | | | 150 728.00 |
VK Loans repaid during the year | 15 054.00 | | | 15 054.00 |
VM Income taxes | 930.00 | | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 254.00 | 254.00 | | 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 990.00 | | | 6 990.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 135.00 | 38 135.00 | | 38 135.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 765.00 | 42 658.00 | 64 617.00 | 269 765.00 |
