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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AN Land | 116 436.00 | 116 436.00 | | 116 436.00 |
AR Technical installations, industrial equipment and tools | 97 731.00 | 65 759.00 | 31 972.00 | 97 731.00 |
AT Other tangible assets | 33 494.00 | 31 265.00 | 2 229.00 | 33 494.00 |
BH Other financial assets | 2 656.00 | | 2 656.00 | 2 656.00 |
BJ TOTAL (I) | 251 817.00 | 214 960.00 | 36 857.00 | 251 817.00 |
BT Goods | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 2 225.00 | | 2 225.00 | 2 225.00 |
BZ Other receivables | 26 239.00 | | 26 239.00 | 26 239.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 45 610.00 | | 45 610.00 | 45 610.00 |
CH Prepaid expenses | 5 399.00 | | 5 399.00 | 5 399.00 |
CJ TOTAL (II) | 129 568.00 | | 129 568.00 | 129 568.00 |
CO Grand total (0 to V) | 381 385.00 | 214 960.00 | 166 425.00 | 381 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 30 144.00 | 20 778.00 | | 30 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 480.00 | 70 567.00 | | 49 480.00 |
DL TOTAL (I) | 88 009.00 | 99 729.00 | | 88 009.00 |
DU Loans and Debts from Credit Institutions (3) | 11 886.00 | 19 120.00 | | 11 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 945.00 | 8 481.00 | | 33 945.00 |
DX Trade payables and related accounts | 22 910.00 | 24 256.00 | | 22 910.00 |
DY Tax and social security liabilities | 9 675.00 | 21 147.00 | | 9 675.00 |
EC TOTAL (IV) | 78 416.00 | 73 005.00 | | 78 416.00 |
EE Grand total (I to V) | 166 425.00 | 172 734.00 | | 166 425.00 |
EG Accrued income and payables due within one year | 74 047.00 | 61 253.00 | | 74 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | 97.00 | | 122.00 |
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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 | 1 554.00 | | 1 554.00 | 1 554.00 |
FG Production sold - services | 275 974.00 | | 275 974.00 | 275 974.00 |
FJ Net sales | 277 528.00 | | 277 528.00 | 277 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 206.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 282 808.00 | |
FS Purchases of goods (including customs duties) | | | 565.00 | |
FT Inventory change (goods) | | | 85.00 | |
FW Other purchases and external expenses | | | 114 818.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 52 245.00 | |
FZ Social Security Contributions | | | 27 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 309.00 | |
GE Other Expenses | | | 11 841.00 | |
GF Total Operating Expenses (II) | | | 220 916.00 | |
GG - OPERATING RESULT (I - II) | | | 61 891.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 833.00 | 24 386.00 | | 11 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 858.00 | 313 653.00 | | 282 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 378.00 | 243 086.00 | | 233 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 480.00 | 70 567.00 | | 49 480.00 |
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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 | 251 284.00 | | | 251 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 656.00 | |
I4 DECREASES Grand Total | | | 251 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 128.00 | | | 247 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 656.00 | | | 2 656.00 |
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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 | 203 651.00 | 11 309.00 | | 203 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 151.00 | 11 309.00 | | 202 151.00 |
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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 | 22 910.00 | 22 910.00 | | 22 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 945.00 | 33 945.00 | | 33 945.00 |
UT Other financial assets | 2 656.00 | | | 2 656.00 |
UX Other trade receivables | 2 225.00 | | | 2 225.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 11 764.00 | 7 395.00 | 4 369.00 | 11 764.00 |
VK Loans repaid during the year | 7 252.00 | | | 7 252.00 |
VP Miscellaneous | 26 239.00 | | | 26 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 675.00 | 9 675.00 | | 9 675.00 |
VS Prepaid expenses | 5 399.00 | | | 5 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 519.00 | 33 863.00 | 2 656.00 | 36 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 416.00 | 74 047.00 | 4 369.00 | 78 416.00 |
