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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 | 240.00 | 240.00 | | 240.00 |
AN Land | 12 079.00 | | 12 079.00 | 12 079.00 |
AP Buildings | 681 532.00 | 163 824.00 | 517 708.00 | 681 532.00 |
AT Other tangible assets | 44 280.00 | 30 945.00 | 13 334.00 | 44 280.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 738 336.00 | 195 010.00 | 543 326.00 | 738 336.00 |
BN Goods in progress | 389 204.00 | | 389 204.00 | 389 204.00 |
BX Customers and related accounts | 202 496.00 | | 202 496.00 | 202 496.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 325 216.00 | | 325 216.00 | 325 216.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 922 360.00 | | 922 360.00 | 922 360.00 |
CO Grand total (0 to V) | 1 660 697.00 | 195 010.00 | 1 465 686.00 | 1 660 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | | | 344 000.00 |
DB Share, merger, contribution premiums, etc. | 445 442.00 | | | 445 442.00 |
DD Legal reserve (1) | 34 400.00 | | | 34 400.00 |
DH Retained earnings | 552 852.00 | | | 552 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 318.00 | | | 52 318.00 |
DL TOTAL (I) | 1 429 012.00 | | | 1 429 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 373.00 | | | 15 373.00 |
DX Trade payables and related accounts | 13 879.00 | | | 13 879.00 |
DY Tax and social security liabilities | 6 115.00 | | | 6 115.00 |
EA Other liabilities | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 36 674.00 | | | 36 674.00 |
EE Grand total (I to V) | 1 465 686.00 | | | 1 465 686.00 |
EG Accrued income and payables due within one year | 36 674.00 | | | 36 674.00 |
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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 | 698 795.00 | | 698 795.00 | 698 795.00 |
FG Production sold - services | 62 453.00 | | 62 453.00 | 62 453.00 |
FJ Net sales | 761 248.00 | | 761 248.00 | 761 248.00 |
FM Inventory production | | | -629 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 580.00 | |
FQ Other income | | | 318.00 | |
FR Total operating income (I) | | | 139 997.00 | |
FW Other purchases and external expenses | | | 38 036.00 | |
FX Taxes, duties, and similar payments | | | 7 378.00 | |
FY Salaries and Wages | | | 7 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 441.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 82 810.00 | |
GG - OPERATING RESULT (I - II) | | | 57 186.00 | |
GL Other interest and similar income | | | 1 946.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 580.00 | | | 7 580.00 |
HK Income tax | 5 625.00 | | | 5 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 943.00 | | | 141 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 625.00 | | | 89 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 318.00 | | | 52 318.00 |
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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 | 738 336.00 | | | 738 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204.00 | |
I4 DECREASES Grand Total | | | 738 336.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 892.00 | | | 737 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204.00 | | | 204.00 |
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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 | 165 568.00 | 29 441.00 | | 165 568.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 328.00 | 29 441.00 | | 165 328.00 |
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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 | 14 665.00 | 14 665.00 | | 14 665.00 |
8B Suppliers and Related Accounts | 13 879.00 | 13 879.00 | | 13 879.00 |
8D Social Security and Other Social Organizations | 191.00 | 191.00 | | 191.00 |
8E Income Taxes | 3 334.00 | 3 334.00 | | 3 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306.00 | 1 306.00 | | 1 306.00 |
UX Other trade receivables | 202 496.00 | | | 202 496.00 |
VB VAT | 2 129.00 | | | 2 129.00 |
VC Group and associates | 1 645.00 | | | 1 645.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VK Loans repaid during the year | 132 961.00 | | | 132 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 939.00 | 207 939.00 | | 207 939.00 |
VW VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 674.00 | 36 674.00 | | 36 674.00 |
