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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 779.00 | 21 779.00 | | 21 779.00 |
AP Buildings | 97 347.00 | 69 754.00 | 27 593.00 | 97 347.00 |
AR Technical installations, industrial equipment and tools | 157 913.00 | 147 340.00 | 10 573.00 | 157 913.00 |
AT Other tangible assets | 163 938.00 | 151 632.00 | 12 307.00 | 163 938.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 441 053.00 | 390 504.00 | 50 549.00 | 441 053.00 |
BT Goods | 10 578.00 | | 10 578.00 | 10 578.00 |
BX Customers and related accounts | 595.00 | | 595.00 | 595.00 |
BZ Other receivables | 52 655.00 | | 52 655.00 | 52 655.00 |
CD Marketable securities | 25 760.00 | | 25 760.00 | 25 760.00 |
CF Cash and cash equivalents | 271 257.00 | | 271 257.00 | 271 257.00 |
CH Prepaid expenses | 22 845.00 | | 22 845.00 | 22 845.00 |
CJ TOTAL (II) | 383 691.00 | | 383 691.00 | 383 691.00 |
CO Grand total (0 to V) | 824 744.00 | 390 504.00 | 434 241.00 | 824 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 206 013.00 | 170 569.00 | | 206 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 554.00 | 35 444.00 | | 35 554.00 |
DL TOTAL (I) | 252 567.00 | 217 013.00 | | 252 567.00 |
DP Provisions for Risks | | 36 705.00 | | |
DR TOTAL (IV) | | 36 705.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 695.00 | | | 16 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 754.00 | 19 381.00 | | 13 754.00 |
DX Trade payables and related accounts | 47 393.00 | 45 419.00 | | 47 393.00 |
DY Tax and social security liabilities | 103 833.00 | 97 368.00 | | 103 833.00 |
EA Other liabilities | | 36.00 | | |
EC TOTAL (IV) | 181 674.00 | 162 205.00 | | 181 674.00 |
EE Grand total (I to V) | 434 241.00 | 415 923.00 | | 434 241.00 |
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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 | | | 1 224 695.00 | |
FD Production sold - goods | | | 3 756.00 | |
FJ Net sales | | | 1 228 451.00 | |
FO Operating subsidies | | | 7 383.00 | |
FQ Other income | | | 43 354.00 | |
FR Total operating income (I) | | | 1 279 189.00 | |
FS Purchases of goods (including customs duties) | | | 342 442.00 | |
FT Inventory change (goods) | | | 2 431.00 | |
FW Other purchases and external expenses | | | 261 184.00 | |
FX Taxes, duties, and similar payments | | | 32 771.00 | |
FY Salaries and Wages | | | 419 331.00 | |
FZ Social Security Contributions | | | 116 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 030.00 | |
GE Other Expenses | | | 62 946.00 | |
GF Total Operating Expenses (II) | | | 1 253 069.00 | |
GG - OPERATING RESULT (I - II) | | | 26 119.00 | |
GP Total financial income (V) | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 7 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 705.00 | | | 36 705.00 |
HH Total exceptional expenses (VIII) | 21 700.00 | 1 197.00 | | 21 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 005.00 | -1 197.00 | | 15 005.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 766.00 | 1 286 348.00 | | 1 317 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 212.00 | 1 250 904.00 | | 1 282 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 554.00 | 35 444.00 | | 35 554.00 |
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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 | 410 578.00 | | | 410 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 441 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 502.00 | | | 410 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 380 152.00 | 15 030.00 | 4 678.00 | 380 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 152.00 | 15 030.00 | 4 678.00 | 380 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 705.00 | | 36 705.00 | 36 705.00 |
7C Grand total | 36 705.00 | | 36 705.00 | 36 705.00 |
UJ - Exceptional | | | 36 705.00 | |
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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 | 47 393.00 | 47 393.00 | | 47 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 754.00 | 13 754.00 | | 13 754.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 595.00 | | | 595.00 |
VH Loans with a maturity of more than one year at origin | 16 695.00 | 9 983.00 | 6 713.00 | 16 695.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 305.00 | | | 3 305.00 |
VP Miscellaneous | 52 655.00 | | | 52 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 833.00 | 103 833.00 | | 103 833.00 |
VS Prepaid expenses | 22 845.00 | | | 22 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 172.00 | 76 096.00 | 76.00 | 76 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 674.00 | 174 962.00 | 6 713.00 | 181 674.00 |
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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 | 14.00 | 14.00 | | 14.00 |
