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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 595 089.00 | 506 013.00 | 89 076.00 | 595 089.00 |
AR Technical installations, industrial equipment and tools | 89 574.00 | 81 479.00 | 8 095.00 | 89 574.00 |
AT Other tangible assets | 18 657.00 | 17 028.00 | 1 630.00 | 18 657.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 714 180.00 | 610 360.00 | 103 820.00 | 714 180.00 |
BL Raw materials, supplies | 5 299.00 | | 5 299.00 | 5 299.00 |
BX Customers and related accounts | 4 412.00 | | 4 412.00 | 4 412.00 |
BZ Other receivables | 13 755.00 | | 13 755.00 | 13 755.00 |
CD Marketable securities | 51 188.00 | | 51 188.00 | 51 188.00 |
CF Cash and cash equivalents | 50 003.00 | | 50 003.00 | 50 003.00 |
CH Prepaid expenses | 14 297.00 | | 14 297.00 | 14 297.00 |
CJ TOTAL (II) | 138 954.00 | | 138 954.00 | 138 954.00 |
CO Grand total (0 to V) | 853 134.00 | 610 360.00 | 242 774.00 | 853 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 68 915.00 | 44 965.00 | | 68 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 916.00 | 23 950.00 | | 32 916.00 |
DL TOTAL (I) | 110 081.00 | 77 165.00 | | 110 081.00 |
DU Loans and Debts from Credit Institutions (3) | 96 032.00 | 118 859.00 | | 96 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 671.00 | 12 191.00 | | 9 671.00 |
DX Trade payables and related accounts | 16 468.00 | 50 919.00 | | 16 468.00 |
DY Tax and social security liabilities | 10 513.00 | 6 364.00 | | 10 513.00 |
EA Other liabilities | 9.00 | 2.00 | | 9.00 |
EC TOTAL (IV) | 132 693.00 | 188 335.00 | | 132 693.00 |
EE Grand total (I to V) | 242 774.00 | 265 500.00 | | 242 774.00 |
EG Accrued income and payables due within one year | 59 911.00 | 92 781.00 | | 59 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 652.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 293 625.00 | | 293 625.00 | 293 625.00 |
FJ Net sales | 293 625.00 | | 293 625.00 | 293 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 293 625.00 | |
FU Purchases of raw materials and other supplies | | | 55 545.00 | |
FV Inventory change (raw materials and supplies) | | | -4 824.00 | |
FW Other purchases and external expenses | | | 75 844.00 | |
FX Taxes, duties, and similar payments | | | 331.00 | |
FY Salaries and Wages | | | 91 468.00 | |
FZ Social Security Contributions | | | 4 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 671.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 796.00 | |
GG - OPERATING RESULT (I - II) | | | 35 829.00 | |
GL Other interest and similar income | | | 6 441.00 | |
GP Total financial income (V) | | | 6 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 700.00 | 4 077.00 | | 5 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 066.00 | 328 338.00 | | 300 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 150.00 | 304 388.00 | | 267 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 916.00 | 23 950.00 | | 32 916.00 |
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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 | 714 180.00 | | | 714 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 714 180.00 | |
IO DECREASES Total including other intangible assets | | | 5 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 840.00 | | | 5 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 320.00 | | | 703 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 575 689.00 | 34 671.00 | | 575 689.00 |
PE DEPRECIATION Total including other intangible assets | 5 840.00 | | | 5 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 849.00 | 34 671.00 | | 569 849.00 |
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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 | 16 468.00 | 16 468.00 | | 16 468.00 |
8C Staff and Related Accounts | 6 163.00 | 6 163.00 | | 6 163.00 |
8D Social Security and Other Social Organizations | 1 447.00 | 1 447.00 | | 1 447.00 |
8E Income Taxes | 1 010.00 | 1 010.00 | | 1 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 4 412.00 | | | 4 412.00 |
VB VAT | 13 338.00 | | | 13 338.00 |
VH Loans with a maturity of more than one year at origin | 96 032.00 | 23 249.00 | 72 782.00 | 96 032.00 |
VI Group and Associates | 9 671.00 | 9 671.00 | | 9 671.00 |
VK Loans repaid during the year | 22 066.00 | | | 22 066.00 |
VN Other taxes, similar payments | 417.00 | | | 417.00 |
VS Prepaid expenses | 14 297.00 | | | 14 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 464.00 | 32 464.00 | | 32 464.00 |
VW VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 693.00 | 59 911.00 | 72 782.00 | 132 693.00 |
