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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 575.00 | | 29 575.00 | 29 575.00 |
AP Buildings | 68 540.00 | 3 769.00 | 64 771.00 | 68 540.00 |
AR Technical installations, industrial equipment and tools | 30 131.00 | 27 453.00 | 2 678.00 | 30 131.00 |
AT Other tangible assets | 67 957.00 | 59 181.00 | 8 777.00 | 67 957.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 196 861.00 | 90 403.00 | 106 458.00 | 196 861.00 |
BX Customers and related accounts | 18 939.00 | 3 580.00 | 15 359.00 | 18 939.00 |
BZ Other receivables | 4 674.00 | | 4 674.00 | 4 674.00 |
CD Marketable securities | 21 872.00 | | 21 872.00 | 21 872.00 |
CF Cash and cash equivalents | 51 684.00 | | 51 684.00 | 51 684.00 |
CH Prepaid expenses | 4 647.00 | | 4 647.00 | 4 647.00 |
CJ TOTAL (II) | 101 816.00 | 3 580.00 | 98 236.00 | 101 816.00 |
CO Grand total (0 to V) | 298 677.00 | 93 983.00 | 204 695.00 | 298 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 70 863.00 | 52 864.00 | | 70 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 178.00 | 17 998.00 | | 14 178.00 |
DL TOTAL (I) | 86 141.00 | 71 963.00 | | 86 141.00 |
DU Loans and Debts from Credit Institutions (3) | 80 022.00 | 86 737.00 | | 80 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | 11 620.00 | | 2 700.00 |
DX Trade payables and related accounts | 16 140.00 | 9 515.00 | | 16 140.00 |
DY Tax and social security liabilities | 19 676.00 | 20 201.00 | | 19 676.00 |
EA Other liabilities | 16.00 | 1 060.00 | | 16.00 |
EC TOTAL (IV) | 118 554.00 | 129 134.00 | | 118 554.00 |
EE Grand total (I to V) | 204 695.00 | 201 097.00 | | 204 695.00 |
EI Including equity loans | 2 700.00 | | | 2 700.00 |
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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 | 286 406.00 | | 286 406.00 | 286 406.00 |
FJ Net sales | 286 406.00 | | 286 406.00 | 286 406.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 286 414.00 | |
FU Purchases of raw materials and other supplies | | | 90 893.00 | |
FW Other purchases and external expenses | | | 71 695.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 78 481.00 | |
FZ Social Security Contributions | | | 20 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 272.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 181.00 | |
GG - OPERATING RESULT (I - II) | | | 17 233.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 713.00 | 100.00 | | 713.00 |
HD Total exceptional income (VII) | 713.00 | 100.00 | | 713.00 |
HE Exceptional expenses on management operations | 90.00 | 6 667.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 145.00 | 6 667.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 568.00 | -6 567.00 | | 568.00 |
HK Income tax | 1 961.00 | 1 450.00 | | 1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 131.00 | 254 866.00 | | 287 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 953.00 | 236 867.00 | | 272 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 178.00 | 17 998.00 | | 14 178.00 |
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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 | 200 379.00 | | 10 886.00 | 200 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658.00 | |
I4 DECREASES Grand Total | | 14 404.00 | 196 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 404.00 | 196 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 724.00 | | 10 883.00 | 199 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655.00 | | 3.00 | 655.00 |
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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 | 96 479.00 | 4 368.00 | 10 445.00 | 96 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 479.00 | 4 368.00 | 10 445.00 | 96 479.00 |
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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 | 16 140.00 | 16 140.00 | | 16 140.00 |
8C Staff and Related Accounts | 6 125.00 | 6 125.00 | | 6 125.00 |
8D Social Security and Other Social Organizations | 9 430.00 | 9 430.00 | | 9 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 13 149.00 | 13 149.00 | | 13 149.00 |
VA Doubtful or disputed receivables | 5 790.00 | | 5 790.00 | 5 790.00 |
VB VAT | 946.00 | 946.00 | | 946.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 79 894.00 | 6 908.00 | 29 052.00 | 79 894.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VK Loans repaid during the year | 6 771.00 | | | 6 771.00 |
VM Income taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
VP Miscellaneous | 2 327.00 | 2 327.00 | | 2 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 4 647.00 | 4 647.00 | | 4 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 710.00 | 22 470.00 | 6 240.00 | 28 710.00 |
VW VAT | 3 420.00 | 3 420.00 | | 3 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 554.00 | 45 568.00 | 29 052.00 | 118 554.00 |
