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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 500.00 | | 25 500.00 | 25 500.00 |
AP Buildings | 67 097.00 | 25 052.00 | 42 044.00 | 67 097.00 |
AR Technical installations, industrial equipment and tools | 41 168.00 | 11 882.00 | 29 285.00 | 41 168.00 |
AT Other tangible assets | 78 095.00 | 67 912.00 | 10 183.00 | 78 095.00 |
AX Advances and down payments | 5 833.00 | | 5 833.00 | 5 833.00 |
BB Receivables related to investments | 763 105.00 | | 763 105.00 | 763 105.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 102 160.00 | | 102 160.00 | 102 160.00 |
BJ TOTAL (I) | 1 613 749.00 | 104 846.00 | 1 508 902.00 | 1 613 749.00 |
BT Goods | 24 249.00 | | 24 249.00 | 24 249.00 |
BX Customers and related accounts | 9 180.00 | | 9 180.00 | 9 180.00 |
BZ Other receivables | 519 205.00 | | 519 205.00 | 519 205.00 |
CD Marketable securities | 49 019.00 | 1 815.00 | 47 203.00 | 49 019.00 |
CF Cash and cash equivalents | 55 643.00 | | 55 643.00 | 55 643.00 |
CH Prepaid expenses | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 660 237.00 | 1 815.00 | 658 421.00 | 660 237.00 |
CO Grand total (0 to V) | 2 273 987.00 | 106 662.00 | 2 167 324.00 | 2 273 987.00 |
CU Other investments | 530 091.00 | | 530 091.00 | 530 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 259 016.00 | | | 1 259 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 118.00 | | | 77 118.00 |
DL TOTAL (I) | 1 337 235.00 | | | 1 337 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667.00 | | | 2 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 380.00 | | | 545 380.00 |
DX Trade payables and related accounts | 121 780.00 | | | 121 780.00 |
DY Tax and social security liabilities | 154 560.00 | | | 154 560.00 |
EA Other liabilities | 5 701.00 | | | 5 701.00 |
EC TOTAL (IV) | 830 089.00 | | | 830 089.00 |
EE Grand total (I to V) | 2 167 324.00 | | | 2 167 324.00 |
EG Accrued income and payables due within one year | 830 089.00 | | | 830 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 667.00 | | | 2 667.00 |
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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 | 2 353 578.00 | | 2 353 578.00 | 2 353 578.00 |
FJ Net sales | 2 353 578.00 | | 2 353 578.00 | 2 353 578.00 |
FO Operating subsidies | | | 8 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 332.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 377 643.00 | |
FS Purchases of goods (including customs duties) | | | 551 335.00 | |
FT Inventory change (goods) | | | 3 379.00 | |
FW Other purchases and external expenses | | | 443 143.00 | |
FX Taxes, duties, and similar payments | | | 34 710.00 | |
FY Salaries and Wages | | | 788 413.00 | |
FZ Social Security Contributions | | | 240 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 190.00 | |
GE Other Expenses | | | 246 505.00 | |
GF Total Operating Expenses (II) | | | 2 324 229.00 | |
GG - OPERATING RESULT (I - II) | | | 53 413.00 | |
GH Attributed profit or transferred loss (III) | | | 10 892.00 | |
GI Supported loss or transferred profit (IV) | | | 14 816.00 | |
GL Other interest and similar income | | | 4 300.00 | |
GP Total financial income (V) | | | 4 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 815.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 332.00 | | | 15 332.00 |
HA Exceptional income from management transactions | 1 807.00 | | | 1 807.00 |
HD Total exceptional income (VII) | 1 807.00 | | | 1 807.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 334.00 | | | 1 334.00 |
HK Income tax | -25 349.00 | | | -25 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 643.00 | | | 2 394 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 317 525.00 | | | 2 317 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 118.00 | | | 77 118.00 |
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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 | 1 584 851.00 | | 36 698.00 | 1 584 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 396 056.00 | |
I4 DECREASES Grand Total | 7 800.00 | | 1 613 749.00 | 7 800.00 |
IY DECREASES Total Tangible Fixed Assets | 7 800.00 | | 217 693.00 | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 495.00 | | 34 998.00 | 190 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 356.00 | | 1 700.00 | 1 394 356.00 |
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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 | 88 656.00 | 16 190.00 | | 88 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 656.00 | 16 190.00 | | 88 656.00 |
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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 | 121 780.00 | 121 780.00 | | 121 780.00 |
8C Staff and Related Accounts | 60 367.00 | 60 367.00 | | 60 367.00 |
8D Social Security and Other Social Organizations | 60 032.00 | 60 032.00 | | 60 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 701.00 | 5 701.00 | | 5 701.00 |
UL Receivables related to investments | 763 105.00 | | | 763 105.00 |
UP Loans | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 102 160.00 | | | 102 160.00 |
UX Other trade receivables | 9 180.00 | | | 9 180.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VB VAT | 12 518.00 | | | 12 518.00 |
VC Group and associates | 321 997.00 | | | 321 997.00 |
VG Loans with a maturity of up to one year at origin | 2 667.00 | 2 667.00 | | 2 667.00 |
VI Group and Associates | 545 380.00 | 545 380.00 | | 545 380.00 |
VM Income taxes | 173 396.00 | | | 173 396.00 |
VP Miscellaneous | 927.00 | | | 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 492.00 | 22 492.00 | | 22 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 298.00 | | | 10 298.00 |
VS Prepaid expenses | 2 939.00 | | | 2 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 290.00 | 532 025.00 | 865 265.00 | 1 397 290.00 |
VW VAT | 11 667.00 | 11 667.00 | | 11 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 089.00 | 830 089.00 | | 830 089.00 |
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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 | 27.00 | 21.00 | | 27.00 |
