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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 | 140.00 | 140.00 | | 140.00 |
AN Land | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 785 880.00 | 643 115.00 | 142 764.00 | 785 880.00 |
AR Technical installations, industrial equipment and tools | 121 372.00 | 100 683.00 | 20 689.00 | 121 372.00 |
AT Other tangible assets | 2 447 932.00 | 1 652 790.00 | 795 142.00 | 2 447 932.00 |
BJ TOTAL (I) | 3 361 573.00 | 2 396 729.00 | 964 844.00 | 3 361 573.00 |
BT Goods | 23 991.00 | | 23 991.00 | 23 991.00 |
BX Customers and related accounts | 17 912.00 | | 17 912.00 | 17 912.00 |
BZ Other receivables | 46 057.00 | | 46 057.00 | 46 057.00 |
CF Cash and cash equivalents | 125 586.00 | | 125 586.00 | 125 586.00 |
CH Prepaid expenses | 5 628.00 | | 5 628.00 | 5 628.00 |
CJ TOTAL (II) | 219 176.00 | | 219 176.00 | 219 176.00 |
CO Grand total (0 to V) | 3 580 750.00 | 2 396 729.00 | 1 184 021.00 | 3 580 750.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 6 487.00 | 3 806.00 | | 6 487.00 |
DG Other reserves | 123 251.00 | 72 302.00 | | 123 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 623.00 | 53 630.00 | | 12 623.00 |
DJ Investment subsidies | 76 140.00 | 80 000.00 | | 76 140.00 |
DL TOTAL (I) | 294 726.00 | 285 962.00 | | 294 726.00 |
DU Loans and Debts from Credit Institutions (3) | 735 834.00 | 828 250.00 | | 735 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 931.00 | 19 736.00 | | 19 931.00 |
DX Trade payables and related accounts | 46 680.00 | 60 028.00 | | 46 680.00 |
DY Tax and social security liabilities | 86 849.00 | 124 132.00 | | 86 849.00 |
EC TOTAL (IV) | 889 294.00 | 1 032 146.00 | | 889 294.00 |
EE Grand total (I to V) | 1 184 021.00 | 1 318 109.00 | | 1 184 021.00 |
EG Accrued income and payables due within one year | 228 483.00 | 298 713.00 | | 228 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 635.00 | | 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 925 109.00 | | 925 109.00 | 925 109.00 |
FG Production sold - services | 357 318.00 | | 357 318.00 | 357 318.00 |
FJ Net sales | 1 282 427.00 | | 1 282 427.00 | 1 282 427.00 |
FO Operating subsidies | | | 2 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 938.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 288 871.00 | |
FS Purchases of goods (including customs duties) | | | 293 822.00 | |
FT Inventory change (goods) | | | -4 125.00 | |
FW Other purchases and external expenses | | | 257 073.00 | |
FX Taxes, duties, and similar payments | | | 21 254.00 | |
FY Salaries and Wages | | | 418 127.00 | |
FZ Social Security Contributions | | | 114 843.00 | |
GB Operating Expenses - Provisions | | | 152 681.00 | |
GE Other Expenses | | | 3 692.00 | |
GF Total Operating Expenses (II) | | | 1 257 370.00 | |
GG - OPERATING RESULT (I - II) | | | 31 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 420.00 | |
GU Total financial expenses (VI) | | | 26 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 6 894.00 | 6 666.00 | | 6 894.00 |
HD Total exceptional income (VII) | 6 896.00 | 6 666.00 | | 6 896.00 |
HE Exceptional expenses on management operations | 426.00 | 476.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 476.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 469.00 | 6 189.00 | | 6 469.00 |
HK Income tax | -1 072.00 | 2 853.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 295 768.00 | 1 302 529.00 | | 1 295 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 145.00 | 1 248 899.00 | | 1 283 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 623.00 | 53 630.00 | | 12 623.00 |
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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 | 3 318 715.00 | | 42 858.00 | 3 318 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 3 361 573.00 | |
IO DECREASES Total including other intangible assets | | | 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 361 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 140.00 | | | 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318 425.00 | | 42 858.00 | 3 318 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 244 047.00 | 152 681.00 | | 2 244 047.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 243 907.00 | 152 681.00 | | 2 243 907.00 |
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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 | 46 680.00 | 46 680.00 | | 46 680.00 |
8C Staff and Related Accounts | 41 956.00 | 41 956.00 | | 41 956.00 |
8D Social Security and Other Social Organizations | 33 550.00 | 33 550.00 | | 33 550.00 |
UX Other trade receivables | 17 912.00 | | | 17 912.00 |
VB VAT | 3 902.00 | | | 3 902.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 735 345.00 | 74 533.00 | 313 840.00 | 735 345.00 |
VI Group and Associates | 19 931.00 | 19 931.00 | | 19 931.00 |
VK Loans repaid during the year | 91 820.00 | | | 91 820.00 |
VM Income taxes | 23 973.00 | | | 23 973.00 |
VP Miscellaneous | 13 261.00 | | | 13 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 921.00 | | | 4 921.00 |
VS Prepaid expenses | 5 628.00 | | | 5 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 598.00 | 69 598.00 | | 69 598.00 |
VW VAT | 8 992.00 | 8 992.00 | | 8 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 294.00 | 228 483.00 | 313 840.00 | 889 294.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 13.00 | | 17.00 |
