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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 | 5 355.00 | 3 247.00 | 2 107.00 | 5 355.00 |
AP Buildings | 541 342.00 | 97 663.00 | 443 678.00 | 541 342.00 |
AR Technical installations, industrial equipment and tools | 13 516.00 | 10 663.00 | 2 853.00 | 13 516.00 |
AT Other tangible assets | 12 220.00 | 8 211.00 | 4 009.00 | 12 220.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 572 434.00 | 119 785.00 | 452 648.00 | 572 434.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100 066.00 | | 100 066.00 | 100 066.00 |
CF Cash and cash equivalents | 61 404.00 | | 61 404.00 | 61 404.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 162 571.00 | | 162 571.00 | 162 571.00 |
CO Grand total (0 to V) | 735 006.00 | 119 785.00 | 615 220.00 | 735 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 97 663.00 | 48 711.00 | | 97 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 680.00 | 48 952.00 | | 39 680.00 |
DJ Investment subsidies | 372 449.00 | 326 585.00 | | 372 449.00 |
DL TOTAL (I) | 514 793.00 | 429 249.00 | | 514 793.00 |
DU Loans and Debts from Credit Institutions (3) | 37 854.00 | 53 855.00 | | 37 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 657.00 | | |
DX Trade payables and related accounts | 11 784.00 | 26 710.00 | | 11 784.00 |
DY Tax and social security liabilities | 46 033.00 | 40 905.00 | | 46 033.00 |
EA Other liabilities | 1 220.00 | 186.00 | | 1 220.00 |
EB Prepaid income (2) | 3 534.00 | | | 3 534.00 |
EC TOTAL (IV) | 100 426.00 | 152 314.00 | | 100 426.00 |
EE Grand total (I to V) | 615 220.00 | 581 563.00 | | 615 220.00 |
EG Accrued income and payables due within one year | 78 931.00 | 114 473.00 | | 78 931.00 |
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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 | | | 327 390.00 | |
FJ Net sales | | | 327 390.00 | |
FO Operating subsidies | | | 84 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 780.00 | |
FS Purchases of goods (including customs duties) | | | 7 633.00 | |
FW Other purchases and external expenses | | | 117 160.00 | |
FX Taxes, duties, and similar payments | | | 22 646.00 | |
FY Salaries and Wages | | | 166 666.00 | |
FZ Social Security Contributions | | | 40 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 110.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 390 067.00 | |
GG - OPERATING RESULT (I - II) | | | 21 713.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 23 904.00 | 18 993.00 | | 23 904.00 |
HD Total exceptional income (VII) | 23 908.00 | 18 993.00 | | 23 908.00 |
HE Exceptional expenses on management operations | 88.00 | 18.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 18.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 820.00 | 18 975.00 | | 23 820.00 |
HK Income tax | 4 963.00 | 10 026.00 | | 4 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 689.00 | 353 528.00 | | 435 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 008.00 | 304 576.00 | | 396 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 680.00 | 48 952.00 | | 39 680.00 |
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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 | 552 797.00 | | | 552 797.00 |
I4 DECREASES Grand Total | | | 572 435.00 | |
IO DECREASES Total including other intangible assets | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 355.00 | | | 5 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 442.00 | | | 547 442.00 |
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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 | 84 675.00 | 35 111.00 | 119 786.00 | 84 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 506.00 | 741.00 | 3 247.00 | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 169.00 | 34 370.00 | 116 539.00 | 82 169.00 |
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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 | 11 784.00 | 11 784.00 | | 11 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221.00 | 1 221.00 | | 1 221.00 |
8L Deferred income | 3 534.00 | 3 534.00 | | 3 534.00 |
VH Loans with a maturity of more than one year at origin | 37 855.00 | 16 360.00 | 21 495.00 | 37 855.00 |
VK Loans repaid during the year | 15 994.00 | | | 15 994.00 |
VP Miscellaneous | 100 066.00 | | | 100 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 033.00 | 46 033.00 | | 46 033.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 167.00 | 101 167.00 | | 101 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 427.00 | 78 932.00 | 21 495.00 | 100 427.00 |
