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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 | 4 760.00 | 4 760.00 | | 4 760.00 |
AN Land | 7 075.00 | 1 804.00 | 5 271.00 | 7 075.00 |
AP Buildings | 159 988.00 | 62 816.00 | 97 172.00 | 159 988.00 |
AR Technical installations, industrial equipment and tools | 8 600.00 | 7 330.00 | 1 271.00 | 8 600.00 |
AT Other tangible assets | 8 395.00 | 7 520.00 | 875.00 | 8 395.00 |
BJ TOTAL (I) | 188 818.00 | 84 230.00 | 104 588.00 | 188 818.00 |
BL Raw materials, supplies | 14 855.00 | | 14 855.00 | 14 855.00 |
BX Customers and related accounts | 1 489.00 | | 1 489.00 | 1 489.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 374 140.00 | | 374 140.00 | 374 140.00 |
CJ TOTAL (II) | 391 758.00 | | 391 758.00 | 391 758.00 |
CO Grand total (0 to V) | 580 577.00 | 84 230.00 | 496 346.00 | 580 577.00 |
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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 | 294 581.00 | 266 202.00 | | 294 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 559.00 | 28 379.00 | | 28 559.00 |
DL TOTAL (I) | 334 140.00 | 305 581.00 | | 334 140.00 |
DU Loans and Debts from Credit Institutions (3) | 39 148.00 | 48 715.00 | | 39 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 176.00 | 34 456.00 | | 53 176.00 |
DX Trade payables and related accounts | 2 730.00 | 2 538.00 | | 2 730.00 |
DY Tax and social security liabilities | 67 153.00 | 34 003.00 | | 67 153.00 |
EC TOTAL (IV) | 162 207.00 | 119 712.00 | | 162 207.00 |
EE Grand total (I to V) | 496 346.00 | 425 293.00 | | 496 346.00 |
EG Accrued income and payables due within one year | 162 207.00 | 119 712.00 | | 162 207.00 |
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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 | 355 453.00 | | 355 453.00 | 355 453.00 |
FG Production sold - services | 4 669.00 | | 4 669.00 | 4 669.00 |
FJ Net sales | 360 122.00 | | 360 122.00 | 360 122.00 |
FO Operating subsidies | | | 3 533.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 363 660.00 | |
FU Purchases of raw materials and other supplies | | | 76 744.00 | |
FV Inventory change (raw materials and supplies) | | | -576.00 | |
FW Other purchases and external expenses | | | 22 649.00 | |
FX Taxes, duties, and similar payments | | | 2 842.00 | |
FY Salaries and Wages | | | 151 989.00 | |
FZ Social Security Contributions | | | 68 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 618.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 334 961.00 | |
GG - OPERATING RESULT (I - II) | | | 28 699.00 | |
GL Other interest and similar income | | | 4 029.00 | |
GP Total financial income (V) | | | 4 029.00 | |
GR Interest and similar expenses | | | 1 619.00 | |
GU Total financial expenses (VI) | | | 1 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 895.00 | 5 958.00 | | 19 895.00 |
HB Exceptional income from capital transactions | | 759.00 | | |
HD Total exceptional income (VII) | | 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 759.00 | | |
HK Income tax | 2 550.00 | 1 410.00 | | 2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 689.00 | 256 517.00 | | 367 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 130.00 | 228 138.00 | | 339 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 559.00 | 28 379.00 | | 28 559.00 |
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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 | 188 236.00 | | 582.00 | 188 236.00 |
I4 DECREASES Grand Total | | | 188 818.00 | |
IO DECREASES Total including other intangible assets | | | 4 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 760.00 | | | 4 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 476.00 | | 582.00 | 183 476.00 |
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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 | 71 612.00 | 12 618.00 | | 71 612.00 |
PE DEPRECIATION Total including other intangible assets | 4 760.00 | | | 4 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 852.00 | 12 618.00 | | 66 852.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
8C Staff and Related Accounts | 26 279.00 | 26 279.00 | | 26 279.00 |
8D Social Security and Other Social Organizations | 40 525.00 | 40 525.00 | | 40 525.00 |
UX Other trade receivables | 1 489.00 | | | 1 489.00 |
VB VAT | 1 043.00 | | | 1 043.00 |
VH Loans with a maturity of more than one year at origin | 39 148.00 | 39 148.00 | | 39 148.00 |
VI Group and Associates | 53 176.00 | 53 176.00 | | 53 176.00 |
VM Income taxes | 231.00 | | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 763.00 | 2 763.00 | | 2 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 208.00 | 162 208.00 | | 162 208.00 |
