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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 1 400 796.00 | 658 275.00 | 742 520.00 | 1 400 796.00 |
AR Technical installations, industrial equipment and tools | 201 185.00 | 191 646.00 | 9 539.00 | 201 185.00 |
AT Other tangible assets | 216 073.00 | 211 422.00 | 4 651.00 | 216 073.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 1 820 584.00 | 1 061 345.00 | 759 239.00 | 1 820 584.00 |
BL Raw materials, supplies | 10 105.00 | | 10 105.00 | 10 105.00 |
BT Goods | 7 114.00 | | 7 114.00 | 7 114.00 |
BX Customers and related accounts | 43 764.00 | | 43 764.00 | 43 764.00 |
BZ Other receivables | 55 447.00 | | 55 447.00 | 55 447.00 |
CF Cash and cash equivalents | 360 466.00 | | 360 466.00 | 360 466.00 |
CH Prepaid expenses | 5 559.00 | | 5 559.00 | 5 559.00 |
CJ TOTAL (II) | 482 455.00 | | 482 455.00 | 482 455.00 |
CO Grand total (0 to V) | 2 303 041.00 | 1 061 345.00 | 1 241 696.00 | 2 303 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 150 193.00 | 68 389.00 | | 150 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 986.00 | 144 303.00 | | 160 986.00 |
DL TOTAL (I) | 586 180.00 | 487 693.00 | | 586 180.00 |
DP Provisions for Risks | 34 270.00 | 34 269.00 | | 34 270.00 |
DR TOTAL (IV) | 34 270.00 | 34 269.00 | | 34 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 839.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 305 402.00 | 370 420.00 | | 305 402.00 |
DX Trade payables and related accounts | 239 949.00 | 131 443.00 | | 239 949.00 |
DY Tax and social security liabilities | 75 894.00 | 53 094.00 | | 75 894.00 |
EC TOTAL (IV) | 621 246.00 | 625 797.00 | | 621 246.00 |
EE Grand total (I to V) | 1 241 696.00 | 1 147 760.00 | | 1 241 696.00 |
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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 | 52 494.00 | | 52 494.00 | 52 494.00 |
FG Production sold - services | 1 134 463.00 | | 1 134 463.00 | 1 134 463.00 |
FJ Net sales | 1 186 958.00 | | 1 186 958.00 | 1 186 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 392.00 | |
FQ Other income | | | 4 729.00 | |
FR Total operating income (I) | | | 1 236 080.00 | |
FS Purchases of goods (including customs duties) | | | 12 236.00 | |
FT Inventory change (goods) | | | 2 754.00 | |
FU Purchases of raw materials and other supplies | | | 250 237.00 | |
FV Inventory change (raw materials and supplies) | | | 1 289.00 | |
FW Other purchases and external expenses | | | 266 553.00 | |
FX Taxes, duties, and similar payments | | | 16 284.00 | |
FY Salaries and Wages | | | 267 959.00 | |
FZ Social Security Contributions | | | 49 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 270.00 | |
GE Other Expenses | | | 37 116.00 | |
GF Total Operating Expenses (II) | | | 1 000 590.00 | |
GG - OPERATING RESULT (I - II) | | | 235 489.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 166.00 | |
GU Total financial expenses (VI) | | | 6 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 122.00 | | | 10 122.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HK Income tax | 68 333.00 | 66 751.00 | | 68 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 080.00 | 1 238 831.00 | | 1 236 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 093.00 | 1 094 528.00 | | 1 075 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 986.00 | 144 303.00 | | 160 986.00 |
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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 | 1 817 169.00 | | 6 830.00 | 1 817 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28.00 | |
I4 DECREASES Grand Total | 3 415.00 | | 1 820 584.00 | 3 415.00 |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 415.00 | | 1 818 056.00 | 3 415.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 814 641.00 | | 6 830.00 | 1 814 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28.00 | | | 28.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 415.00 | | | 3 415.00 |
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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 | 999 135.00 | 62 209.00 | | 999 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 135.00 | 62 209.00 | | 999 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 269.00 | 34 270.00 | 34 269.00 | 34 269.00 |
7C Grand total | 34 269.00 | 34 270.00 | 34 269.00 | 34 269.00 |
UE of which provisions and reversals: - Operating | | 34 270.00 | 34 269.00 | |
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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 | 239 949.00 | 239 949.00 | | 239 949.00 |
8C Staff and Related Accounts | 21 559.00 | 21 559.00 | | 21 559.00 |
8D Social Security and Other Social Organizations | 30 642.00 | 30 642.00 | | 30 642.00 |
8E Income Taxes | 5 330.00 | 5 330.00 | | 5 330.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 43 764.00 | | | 43 764.00 |
VB VAT | 32 643.00 | | | 32 643.00 |
VI Group and Associates | 305 402.00 | 305 402.00 | | 305 402.00 |
VK Loans repaid during the year | 70 666.00 | | | 70 666.00 |
VM Income taxes | 18 697.00 | | | 18 697.00 |
VP Miscellaneous | 3 750.00 | | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 979.00 | 4 979.00 | | 4 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 5 559.00 | | | 5 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 798.00 | 104 798.00 | | 104 798.00 |
VW VAT | 13 384.00 | 13 384.00 | | 13 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 246.00 | 621 246.00 | | 621 246.00 |
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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 | 11.00 | | | 11.00 |
