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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 635.00 | 22 635.00 | | 22 635.00 |
AF Concessions, Patents and Similar Rights | 1 982.00 | 1 982.00 | | 1 982.00 |
AP Buildings | 626 385.00 | 205 258.00 | 421 127.00 | 626 385.00 |
AT Other tangible assets | 108 443.00 | 69 234.00 | 39 209.00 | 108 443.00 |
BH Other financial assets | 50 666.00 | | 50 666.00 | 50 666.00 |
BJ TOTAL (I) | 822 666.00 | 299 108.00 | 523 558.00 | 822 666.00 |
BV Advances and down payments on orders | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 44 246.00 | | 44 246.00 | 44 246.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 164 159.00 | | 164 159.00 | 164 159.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 224 654.00 | | 224 654.00 | 224 654.00 |
CO Grand total (0 to V) | 1 047 321.00 | 299 108.00 | 748 213.00 | 1 047 321.00 |
CU Other investments | 12 556.00 | | 12 556.00 | 12 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 686.00 | | | 4 686.00 |
DG Other reserves | 15 245.00 | | | 15 245.00 |
DH Retained earnings | 408 595.00 | | | 408 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 350.00 | | | 11 350.00 |
DL TOTAL (I) | 479 876.00 | | | 479 876.00 |
DU Loans and Debts from Credit Institutions (3) | 131 917.00 | | | 131 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 892.00 | | | 51 892.00 |
DX Trade payables and related accounts | 2 618.00 | | | 2 618.00 |
DY Tax and social security liabilities | 44 981.00 | | | 44 981.00 |
EA Other liabilities | 36 928.00 | | | 36 928.00 |
EC TOTAL (IV) | 268 337.00 | | | 268 337.00 |
EE Grand total (I to V) | 748 213.00 | | | 748 213.00 |
EG Accrued income and payables due within one year | 268 337.00 | | | 268 337.00 |
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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 | 415 217.00 | | 415 217.00 | 415 217.00 |
FJ Net sales | 415 217.00 | | 415 217.00 | 415 217.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 415 221.00 | |
FW Other purchases and external expenses | | | 112 515.00 | |
FX Taxes, duties, and similar payments | | | 7 890.00 | |
FY Salaries and Wages | | | 169 618.00 | |
FZ Social Security Contributions | | | 81 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 518.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 404 646.00 | |
GG - OPERATING RESULT (I - II) | | | 10 576.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 409.00 | |
GR Interest and similar expenses | | | 5 720.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 587.00 | | | 38 587.00 |
HB Exceptional income from capital transactions | 11 337.00 | | | 11 337.00 |
HD Total exceptional income (VII) | 17 337.00 | | | 17 337.00 |
HE Exceptional expenses on management operations | 266.00 | | | 266.00 |
HF Exceptional expenses on capital transactions | 9 061.00 | | | 9 061.00 |
HH Total exceptional expenses (VIII) | 9 327.00 | | | 9 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 010.00 | | | 8 010.00 |
HK Income tax | 1 924.00 | | | 1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 967.00 | | | 432 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 617.00 | | | 421 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 350.00 | | | 11 350.00 |
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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 | 826 900.00 | | 30 766.00 | 826 900.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 635.00 | | | 22 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 222.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 822 666.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 734 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 062.00 | | 30 766.00 | 739 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 222.00 | | | 63 222.00 |
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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 | 292 529.00 | 32 518.00 | 25 939.00 | 292 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 635.00 | | | 22 635.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 913.00 | 32 518.00 | 25 939.00 | 267 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 892.00 | 51 892.00 | | 51 892.00 |
8B Suppliers and Related Accounts | 2 618.00 | 2 618.00 | | 2 618.00 |
8C Staff and Related Accounts | 5 195.00 | 5 195.00 | | 5 195.00 |
8D Social Security and Other Social Organizations | 24 932.00 | 24 932.00 | | 24 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 928.00 | 36 928.00 | | 36 928.00 |
UT Other financial assets | 50 666.00 | | | 50 666.00 |
UX Other trade receivables | 44 246.00 | | | 44 246.00 |
VH Loans with a maturity of more than one year at origin | 131 917.00 | 131 917.00 | | 131 917.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 042.00 | | | 14 042.00 |
VP Miscellaneous | 2 621.00 | | | 2 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082.00 | | | 1 082.00 |
VS Prepaid expenses | 2 347.00 | | | 2 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 962.00 | 50 296.00 | 50 666.00 | 100 962.00 |
VW VAT | 14 854.00 | 14 854.00 | | 14 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 337.00 | 268 337.00 | | 268 337.00 |
