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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 567 507.00 | 475 449.00 | 92 058.00 | 567 507.00 |
AR Technical installations, industrial equipment and tools | 50 638.00 | 45 316.00 | 5 323.00 | 50 638.00 |
AT Other tangible assets | 1 276.00 | 968.00 | 308.00 | 1 276.00 |
BD Other fixed assets | 2 114.00 | | 2 114.00 | 2 114.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 621 567.00 | 521 732.00 | 99 834.00 | 621 567.00 |
BX Customers and related accounts | 5 663.00 | | 5 663.00 | 5 663.00 |
BZ Other receivables | 69 853.00 | | 69 853.00 | 69 853.00 |
CD Marketable securities | 11 352.00 | | 11 352.00 | 11 352.00 |
CF Cash and cash equivalents | 94 106.00 | | 94 106.00 | 94 106.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 182 008.00 | | 182 008.00 | 182 008.00 |
CO Grand total (0 to V) | 803 575.00 | 521 732.00 | 281 842.00 | 803 575.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 263.00 | 13 263.00 | | 13 263.00 |
DD Legal reserve (1) | 1 326.00 | 1 326.00 | | 1 326.00 |
DG Other reserves | 31 951.00 | 4 148.00 | | 31 951.00 |
DH Retained earnings | -3 280.00 | -2 197.00 | | -3 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 824.00 | 32 719.00 | | 80 824.00 |
DL TOTAL (I) | 124 084.00 | 49 260.00 | | 124 084.00 |
DU Loans and Debts from Credit Institutions (3) | 25 134.00 | 48 806.00 | | 25 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 309.00 | 7 998.00 | | 9 309.00 |
DX Trade payables and related accounts | 16 310.00 | 19 253.00 | | 16 310.00 |
DY Tax and social security liabilities | 101 721.00 | 89 479.00 | | 101 721.00 |
EA Other liabilities | 5 285.00 | 2 176.00 | | 5 285.00 |
EC TOTAL (IV) | 157 758.00 | 167 712.00 | | 157 758.00 |
EE Grand total (I to V) | 281 842.00 | 216 972.00 | | 281 842.00 |
EG Accrued income and payables due within one year | 146 553.00 | 160 821.00 | | 146 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 639 511.00 | | 639 511.00 | 639 511.00 |
FJ Net sales | 639 511.00 | | 639 511.00 | 639 511.00 |
FO Operating subsidies | | | 309 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 920.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 965 834.00 | |
FW Other purchases and external expenses | | | 246 997.00 | |
FX Taxes, duties, and similar payments | | | 27 403.00 | |
FY Salaries and Wages | | | 466 279.00 | |
FZ Social Security Contributions | | | 162 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 101.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 929 384.00 | |
GG - OPERATING RESULT (I - II) | | | 36 450.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 920.00 | 6 685.00 | | 16 920.00 |
A4 Equity method investments | 34.00 | 34.00 | | 34.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 4 061.00 | | | 4 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 872.00 | 941 934.00 | | 1 015 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 049.00 | 909 215.00 | | 935 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 824.00 | 32 719.00 | | 80 824.00 |
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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 | 619 706.00 | | 1 861.00 | 619 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146.00 | |
I4 DECREASES Grand Total | | | 621 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 597.00 | | 1 824.00 | 617 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 109.00 | | 37.00 | 2 109.00 |
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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 | 495 632.00 | 26 101.00 | | 495 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 632.00 | 26 101.00 | | 495 632.00 |
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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 | 9 149.00 | 9 149.00 | | 9 149.00 |
8B Suppliers and Related Accounts | 16 310.00 | 16 310.00 | | 16 310.00 |
8C Staff and Related Accounts | 54 345.00 | 54 345.00 | | 54 345.00 |
8D Social Security and Other Social Organizations | 40 791.00 | 40 791.00 | | 40 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 285.00 | 5 285.00 | | 5 285.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 5 663.00 | | | 5 663.00 |
VB VAT | 291.00 | | | 291.00 |
VH Loans with a maturity of more than one year at origin | 25 166.00 | 13 928.00 | 11 237.00 | 25 166.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 23 889.00 | | | 23 889.00 |
VM Income taxes | 19 175.00 | | | 19 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 082.00 | 6 082.00 | | 6 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 387.00 | | | 50 387.00 |
VS Prepaid expenses | 1 033.00 | | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 582.00 | 76 582.00 | 11 237.00 | 76 582.00 |
VW VAT | 502.00 | 502.00 | | 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 790.00 | 146 553.00 | 11 237.00 | 157 790.00 |
