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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 197 038.00 | 157 128.00 | 39 910.00 | 197 038.00 |
AT Other tangible assets | 2 000.00 | 2 000.00 | | 2 000.00 |
BJ TOTAL (I) | 205 538.00 | 159 128.00 | 46 410.00 | 205 538.00 |
BL Raw materials, supplies | 9 488.00 | | 9 488.00 | 9 488.00 |
BX Customers and related accounts | 4 859.00 | | 4 859.00 | 4 859.00 |
BZ Other receivables | 2 837.00 | | 2 837.00 | 2 837.00 |
CF Cash and cash equivalents | 71 557.00 | | 71 557.00 | 71 557.00 |
CJ TOTAL (II) | 88 741.00 | | 88 741.00 | 88 741.00 |
CO Grand total (0 to V) | 294 279.00 | 159 128.00 | 135 151.00 | 294 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 847.00 | | | 83 847.00 |
DD Legal reserve (1) | 8 935.00 | | | 8 935.00 |
DF Regulated reserves (1) | 1 540.00 | | | 1 540.00 |
DH Retained earnings | -21 156.00 | | | -21 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 108.00 | | | 19 108.00 |
DL TOTAL (I) | 92 274.00 | | | 92 274.00 |
DU Loans and Debts from Credit Institutions (3) | 32 996.00 | | | 32 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021.00 | | | 3 021.00 |
DX Trade payables and related accounts | 1 751.00 | | | 1 751.00 |
DY Tax and social security liabilities | 5 060.00 | | | 5 060.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 42 877.00 | | | 42 877.00 |
EE Grand total (I to V) | 135 151.00 | | | 135 151.00 |
EG Accrued income and payables due within one year | 25 627.00 | | | 25 627.00 |
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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 | 14 754.00 | | 14 754.00 | 14 754.00 |
FG Production sold - services | 40 603.00 | | 40 603.00 | 40 603.00 |
FJ Net sales | 55 357.00 | | 55 357.00 | 55 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 577.00 | |
FU Purchases of raw materials and other supplies | | | 1 122.00 | |
FV Inventory change (raw materials and supplies) | | | 3 662.00 | |
FW Other purchases and external expenses | | | 18 216.00 | |
FX Taxes, duties, and similar payments | | | 3 964.00 | |
FZ Social Security Contributions | | | 4 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 232.00 | |
GE Other Expenses | | | 1 780.00 | |
GF Total Operating Expenses (II) | | | 40 539.00 | |
GG - OPERATING RESULT (I - II) | | | 20 038.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 891.00 | | | 2 891.00 |
A2 TOTAL ASSETS | 4 556.00 | | | 4 556.00 |
HA Exceptional income from management transactions | 2 718.00 | | | 2 718.00 |
HD Total exceptional income (VII) | 2 718.00 | | | 2 718.00 |
HF Exceptional expenses on capital transactions | 1 260.00 | | | 1 260.00 |
HH Total exceptional expenses (VIII) | 1 260.00 | | | 1 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | | | 1 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 295.00 | | | 63 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 187.00 | | | 44 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 108.00 | | | 19 108.00 |
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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 | 199 575.00 | | 7 223.00 | 199 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | | |
I4 DECREASES Grand Total | | 1 260.00 | 205 538.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 315.00 | | 7 223.00 | 197 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 151 890.00 | 7 239.00 | | 151 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 890.00 | 7 239.00 | | 151 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 328.00 | | 2 328.00 | 2 328.00 |
7B Total provisions for depreciation | 2 328.00 | | 2 328.00 | 2 328.00 |
7C Grand total | 2 328.00 | | 2 328.00 | 2 328.00 |
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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 | 3 021.00 | 3 021.00 | | 3 021.00 |
8B Suppliers and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 32 996.00 | 15 746.00 | 17 250.00 | 32 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 696.00 | 7 696.00 | | 7 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 877.00 | 25 627.00 | 17 250.00 | 42 877.00 |
