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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 085.00 | 7 888.00 | 4 196.00 | 12 085.00 |
AP Buildings | 51 765.00 | 45 650.00 | 6 114.00 | 51 765.00 |
AR Technical installations, industrial equipment and tools | 181 589.00 | 133 088.00 | 48 500.00 | 181 589.00 |
AT Other tangible assets | 69 652.00 | 19 764.00 | 49 888.00 | 69 652.00 |
BJ TOTAL (I) | 315 093.00 | 206 392.00 | 108 701.00 | 315 093.00 |
BX Customers and related accounts | 65 035.00 | | 65 035.00 | 65 035.00 |
BZ Other receivables | 21 137.00 | | 21 137.00 | 21 137.00 |
CF Cash and cash equivalents | 117 126.00 | | 117 126.00 | 117 126.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 204 295.00 | | 204 295.00 | 204 295.00 |
CO Grand total (0 to V) | 519 388.00 | 206 392.00 | 312 996.00 | 519 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 155 363.00 | | | 155 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 445.00 | | | 35 445.00 |
DL TOTAL (I) | 212 808.00 | | | 212 808.00 |
DU Loans and Debts from Credit Institutions (3) | 27 786.00 | | | 27 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 16 989.00 | | | 16 989.00 |
DY Tax and social security liabilities | 51 101.00 | | | 51 101.00 |
EA Other liabilities | 4 290.00 | | | 4 290.00 |
EC TOTAL (IV) | 100 188.00 | | | 100 188.00 |
EE Grand total (I to V) | 312 996.00 | | | 312 996.00 |
EG Accrued income and payables due within one year | 81 918.00 | | | 81 918.00 |
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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 | 533 885.00 | | 533 885.00 | 533 885.00 |
FJ Net sales | 533 885.00 | | 533 885.00 | 533 885.00 |
FO Operating subsidies | | | 7 355.00 | |
FR Total operating income (I) | | | 541 240.00 | |
FW Other purchases and external expenses | | | 262 205.00 | |
FX Taxes, duties, and similar payments | | | 34 383.00 | |
FY Salaries and Wages | | | 146 001.00 | |
FZ Social Security Contributions | | | 30 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 293.00 | |
GF Total Operating Expenses (II) | | | 504 927.00 | |
GG - OPERATING RESULT (I - II) | | | 36 312.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 174.00 | | | 17 174.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 12 882.00 | | | 12 882.00 |
HH Total exceptional expenses (VIII) | 12 899.00 | | | 12 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 274.00 | | | 4 274.00 |
HK Income tax | 4 673.00 | | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 415.00 | | | 558 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 969.00 | | | 522 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 445.00 | | | 35 445.00 |
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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 | 282 836.00 | | 62 869.00 | 282 836.00 |
I4 DECREASES Grand Total | | 30 612.00 | 315 093.00 | |
IO DECREASES Total including other intangible assets | | 2 735.00 | 12 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 877.00 | 303 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 060.00 | | 4 760.00 | 10 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 776.00 | | 58 109.00 | 272 776.00 |
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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 | 191 829.00 | 32 293.00 | 17 730.00 | 191 829.00 |
PE DEPRECIATION Total including other intangible assets | 10 060.00 | 563.00 | 2 735.00 | 10 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 769.00 | 31 729.00 | 14 995.00 | 181 769.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 16 989.00 | 16 989.00 | | 16 989.00 |
8C Staff and Related Accounts | 19 518.00 | 19 518.00 | | 19 518.00 |
8D Social Security and Other Social Organizations | 21 679.00 | 21 679.00 | | 21 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 290.00 | 4 290.00 | | 4 290.00 |
UX Other trade receivables | 65 035.00 | | | 65 035.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
VB VAT | 983.00 | | | 983.00 |
VC Group and associates | 11 999.00 | | | 11 999.00 |
VH Loans with a maturity of more than one year at origin | 27 786.00 | 9 516.00 | 18 270.00 | 27 786.00 |
VJ Loans taken out during the year | 3 600.00 | | | 3 600.00 |
VK Loans repaid during the year | 8 615.00 | | | 8 615.00 |
VP Miscellaneous | 7 606.00 | | | 7 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 168.00 | 87 168.00 | | 87 168.00 |
VW VAT | 7 318.00 | 7 318.00 | | 7 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 188.00 | 81 918.00 | 18 270.00 | 100 188.00 |
