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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
AF Concessions, Patents and Similar Rights | 1 445.00 | 1 445.00 | | 1 445.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 23 943.00 | | 23 943.00 | 23 943.00 |
AP Buildings | 216 674.00 | 46 120.00 | 170 555.00 | 216 674.00 |
AR Technical installations, industrial equipment and tools | 25 613.00 | 24 755.00 | 858.00 | 25 613.00 |
AT Other tangible assets | 141 054.00 | 84 066.00 | 56 989.00 | 141 054.00 |
BH Other financial assets | 817.00 | | 817.00 | 817.00 |
BJ TOTAL (I) | 414 625.00 | 158 465.00 | 256 161.00 | 414 625.00 |
BX Customers and related accounts | 42 777.00 | | 42 777.00 | 42 777.00 |
BZ Other receivables | 15 256.00 | | 15 256.00 | 15 256.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 5 292.00 | | 5 292.00 | 5 292.00 |
CJ TOTAL (II) | 63 475.00 | | 63 475.00 | 63 475.00 |
CO Grand total (0 to V) | 478 100.00 | 158 465.00 | 319 635.00 | 478 100.00 |
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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 | 7 585.00 | 3 538.00 | | 7 585.00 |
DH Retained earnings | 24 962.00 | 12 476.00 | | 24 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 508.00 | 16 533.00 | | 16 508.00 |
DJ Investment subsidies | 62 215.00 | 82 651.00 | | 62 215.00 |
DL TOTAL (I) | 122 270.00 | 126 198.00 | | 122 270.00 |
DU Loans and Debts from Credit Institutions (3) | 139 950.00 | 141 013.00 | | 139 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 610.00 | 3 046.00 | | 2 610.00 |
DX Trade payables and related accounts | 15 456.00 | 17 368.00 | | 15 456.00 |
DY Tax and social security liabilities | 39 350.00 | 39 810.00 | | 39 350.00 |
EC TOTAL (IV) | 197 365.00 | 201 238.00 | | 197 365.00 |
EE Grand total (I to V) | 319 635.00 | 327 436.00 | | 319 635.00 |
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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 | 462 889.00 | | 462 889.00 | 462 889.00 |
FJ Net sales | 462 889.00 | | 462 889.00 | 462 889.00 |
FO Operating subsidies | | | 30.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 993.00 | |
FQ Other income | | | 20 468.00 | |
FR Total operating income (I) | | | 486 379.00 | |
FU Purchases of raw materials and other supplies | | | 24 639.00 | |
FW Other purchases and external expenses | | | 61 550.00 | |
FX Taxes, duties, and similar payments | | | 25 864.00 | |
FY Salaries and Wages | | | 275 749.00 | |
FZ Social Security Contributions | | | 57 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 704.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 463 569.00 | |
GG - OPERATING RESULT (I - II) | | | 22 810.00 | |
GR Interest and similar expenses | | | 6 389.00 | |
GU Total financial expenses (VI) | | | 6 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 891.00 | 546.00 | | 891.00 |
HD Total exceptional income (VII) | 891.00 | 546.00 | | 891.00 |
HE Exceptional expenses on management operations | 637.00 | 2 160.00 | | 637.00 |
HG Exceptional depreciation and provisions | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 664.00 | 2 160.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | -1 614.00 | | 228.00 |
HK Income tax | 141.00 | 1 174.00 | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 270.00 | 496 799.00 | | 487 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 763.00 | 480 266.00 | | 470 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 508.00 | 16 533.00 | | 16 508.00 |
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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 | 411 918.00 | | 3 309.00 | 411 918.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 080.00 | | | 2 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 817.00 | |
I4 DECREASES Grand Total | | 602.00 | 414 625.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 080.00 | |
IO DECREASES Total including other intangible assets | | | 4 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102.00 | 407 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 445.00 | | | 4 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 077.00 | | 3 309.00 | 404 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 317.00 | | | 1 317.00 |
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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 | 139 836.00 | 18 712.00 | 76.00 | 139 836.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 080.00 | | | 2 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 56.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 367.00 | 18 656.00 | 76.00 | 136 367.00 |
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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 | 15 456.00 | 15 456.00 | | 15 456.00 |
8C Staff and Related Accounts | 12 128.00 | 12 128.00 | | 12 128.00 |
8D Social Security and Other Social Organizations | 14 642.00 | 14 642.00 | | 14 642.00 |
UT Other financial assets | 817.00 | | | 817.00 |
UX Other trade receivables | 42 777.00 | | | 42 777.00 |
VG Loans with a maturity of up to one year at origin | 22 940.00 | 22 940.00 | | 22 940.00 |
VH Loans with a maturity of more than one year at origin | 117 010.00 | 16 659.00 | 55 213.00 | 117 010.00 |
VI Group and Associates | 2 610.00 | 2 610.00 | | 2 610.00 |
VJ Loans taken out during the year | 11 300.00 | | | 11 300.00 |
VK Loans repaid during the year | 23 852.00 | | | 23 852.00 |
VM Income taxes | 15 237.00 | | | 15 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 579.00 | 12 579.00 | | 12 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 5 292.00 | | | 5 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 142.00 | 63 325.00 | 817.00 | 64 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 365.00 | 97 014.00 | 55 213.00 | 197 365.00 |
