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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 870.00 | 66.00 | 3 804.00 | 3 870.00 |
AN Land | 18 266.00 | | 18 266.00 | 18 266.00 |
AP Buildings | 177 201.00 | 175 502.00 | 1 698.00 | 177 201.00 |
AR Technical installations, industrial equipment and tools | 19 975.00 | 10 944.00 | 9 031.00 | 19 975.00 |
AT Other tangible assets | 78 890.00 | 45 788.00 | 33 102.00 | 78 890.00 |
BJ TOTAL (I) | 298 204.00 | 232 301.00 | 65 903.00 | 298 204.00 |
BX Customers and related accounts | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 1 492.00 | | 1 492.00 | 1 492.00 |
CF Cash and cash equivalents | 12 357.00 | | 12 357.00 | 12 357.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 14 612.00 | | 14 612.00 | 14 612.00 |
CO Grand total (0 to V) | 312 817.00 | 232 301.00 | 80 515.00 | 312 817.00 |
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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 |
DH Retained earnings | -108 644.00 | -129 523.00 | | -108 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 604.00 | 20 879.00 | | 22 604.00 |
DJ Investment subsidies | 3 721.00 | 4 256.00 | | 3 721.00 |
DL TOTAL (I) | -74 695.00 | -96 765.00 | | -74 695.00 |
DU Loans and Debts from Credit Institutions (3) | 4 645.00 | | | 4 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 039.00 | 171 342.00 | | 144 039.00 |
DX Trade payables and related accounts | 3 034.00 | 358.00 | | 3 034.00 |
DY Tax and social security liabilities | 3 493.00 | 1 966.00 | | 3 493.00 |
EC TOTAL (IV) | 155 211.00 | 173 667.00 | | 155 211.00 |
EE Grand total (I to V) | 80 515.00 | 76 902.00 | | 80 515.00 |
EG Accrued income and payables due within one year | 152 787.00 | 86.00 | | 152 787.00 |
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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 | 111 136.00 | | 111 136.00 | 111 136.00 |
FJ Net sales | 111 136.00 | | 111 136.00 | 111 136.00 |
FO Operating subsidies | | | 600.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 111 756.00 | |
FU Purchases of raw materials and other supplies | | | 7 876.00 | |
FW Other purchases and external expenses | | | 38 038.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 21 417.00 | |
FZ Social Security Contributions | | | 2 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 841.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 614.00 | |
GG - OPERATING RESULT (I - II) | | | 22 141.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 534.00 | 534.00 | | 534.00 |
HD Total exceptional income (VII) | 534.00 | 534.00 | | 534.00 |
HE Exceptional expenses on management operations | 21.00 | 81.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 81.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | 453.00 | | 513.00 |
HK Income tax | | -1 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 290.00 | 90 866.00 | | 112 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 686.00 | 69 987.00 | | 89 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 604.00 | 20 879.00 | | 22 604.00 |
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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 | 275 220.00 | | 22 985.00 | 275 220.00 |
I4 DECREASES Grand Total | | | 298 204.00 | |
IO DECREASES Total including other intangible assets | | | 3 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 334.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 220.00 | | 19 114.00 | 275 220.00 |
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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 | 213 460.00 | 18 842.00 | | 213 460.00 |
PE DEPRECIATION Total including other intangible assets | | 66.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 213 460.00 | 18 776.00 | | 213 460.00 |
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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 | 3 034.00 | 3 034.00 | | 3 034.00 |
8C Staff and Related Accounts | 406.00 | 406.00 | | 406.00 |
8D Social Security and Other Social Organizations | 2 547.00 | 2 547.00 | | 2 547.00 |
VA Doubtful or disputed receivables | 45.00 | 45.00 | | 45.00 |
VB VAT | 814.00 | 814.00 | | 814.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 4 640.00 | 2 216.00 | 2 424.00 | 4 640.00 |
VI Group and Associates | 144 039.00 | 144 039.00 | | 144 039.00 |
VJ Loans taken out during the year | 6 654.00 | | | 6 654.00 |
VK Loans repaid during the year | 2 014.00 | | | 2 014.00 |
VM Income taxes | 678.00 | 678.00 | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 718.00 | 718.00 | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255.00 | 2 255.00 | | 2 255.00 |
VW VAT | 130.00 | 130.00 | | 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 212.00 | 152 788.00 | 2 424.00 | 155 212.00 |
