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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 | 489.00 | 489.00 | | 489.00 |
AP Buildings | 438 236.00 | 165 172.00 | 273 065.00 | 438 236.00 |
AR Technical installations, industrial equipment and tools | 177 066.00 | 151 124.00 | 25 942.00 | 177 066.00 |
AT Other tangible assets | 138 215.00 | 124 090.00 | 14 125.00 | 138 215.00 |
BJ TOTAL (I) | 758 045.00 | 440 875.00 | 317 170.00 | 758 045.00 |
BX Customers and related accounts | 976.00 | | 976.00 | 976.00 |
BZ Other receivables | 3 091.00 | | 3 091.00 | 3 091.00 |
CF Cash and cash equivalents | 131 694.00 | | 131 694.00 | 131 694.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 136 481.00 | | 136 481.00 | 136 481.00 |
CO Grand total (0 to V) | 894 526.00 | 440 875.00 | 453 651.00 | 894 526.00 |
CU Other investments | 4 038.00 | | 4 038.00 | 4 038.00 |
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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) | 1 105.00 | 1 105.00 | | 1 105.00 |
DG Other reserves | 129 947.00 | 125 637.00 | | 129 947.00 |
DH Retained earnings | | -324.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 125.00 | 4 633.00 | | 19 125.00 |
DL TOTAL (I) | 157 799.00 | 138 674.00 | | 157 799.00 |
DU Loans and Debts from Credit Institutions (3) | 235 179.00 | 222 915.00 | | 235 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 838.00 | 11 531.00 | | 16 838.00 |
DX Trade payables and related accounts | 7 979.00 | 12 915.00 | | 7 979.00 |
DY Tax and social security liabilities | 18 399.00 | 16 902.00 | | 18 399.00 |
EA Other liabilities | 1 799.00 | 986.00 | | 1 799.00 |
EB Prepaid income (2) | 15 659.00 | 14 820.00 | | 15 659.00 |
EC TOTAL (IV) | 295 852.00 | 280 069.00 | | 295 852.00 |
EE Grand total (I to V) | 453 651.00 | 418 743.00 | | 453 651.00 |
EG Accrued income and payables due within one year | 75 013.00 | 73 451.00 | | 75 013.00 |
EI Including equity loans | 16 838.00 | | | 16 838.00 |
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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 | 49 948.00 | | 49 948.00 | 49 948.00 |
FG Production sold - services | 111 012.00 | | 111 012.00 | 111 012.00 |
FJ Net sales | 160 960.00 | | 160 960.00 | 160 960.00 |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 161 284.00 | |
FS Purchases of goods (including customs duties) | | | 4 988.00 | |
FW Other purchases and external expenses | | | 38 837.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
FY Salaries and Wages | | | 27 543.00 | |
FZ Social Security Contributions | | | 5 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 827.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 132 442.00 | |
GG - OPERATING RESULT (I - II) | | | 28 842.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 020.00 | |
GU Total financial expenses (VI) | | | 8 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 31.00 | | |
HF Exceptional expenses on capital transactions | | 242.00 | | |
HH Total exceptional expenses (VIII) | | 273.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -173.00 | | |
HK Income tax | 1 701.00 | 607.00 | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 288.00 | 152 393.00 | | 161 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 163.00 | 147 760.00 | | 142 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 125.00 | 4 633.00 | | 19 125.00 |
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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 | 690 490.00 | | 67 555.00 | 690 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 038.00 | |
I4 DECREASES Grand Total | | | 758 045.00 | |
IO DECREASES Total including other intangible assets | | | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 753 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | | 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 965.00 | | 67 552.00 | 685 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035.00 | | 3.00 | 4 035.00 |
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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 | | | 440 875.00 | |
PE DEPRECIATION Total including other intangible assets | | | 489.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 440 386.00 | |
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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 | 7 979.00 | 7 979.00 | | 7 979.00 |
8C Staff and Related Accounts | 8 225.00 | 8 225.00 | | 8 225.00 |
8D Social Security and Other Social Organizations | 4 553.00 | 4 553.00 | | 4 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
8L Deferred income | 15 659.00 | 15 659.00 | | 15 659.00 |
UX Other trade receivables | 976.00 | | | 976.00 |
VB VAT | 2 744.00 | | | 2 744.00 |
VH Loans with a maturity of more than one year at origin | 235 179.00 | 31 178.00 | 128 919.00 | 235 179.00 |
VI Group and Associates | 16 838.00 | | 16 838.00 | 16 838.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 27 508.00 | | | 27 508.00 |
VM Income taxes | 347.00 | | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 787.00 | 4 787.00 | | 4 787.00 |
VW VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 852.00 | 75 013.00 | 145 757.00 | 295 852.00 |
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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 | 3.00 | 3.00 | | 3.00 |
