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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 | 3 855.00 | 2 614.00 | 1 241.00 | 3 855.00 |
AN Land | 37 712.00 | 9 454.00 | 28 258.00 | 37 712.00 |
AP Buildings | 55 190.00 | 49 034.00 | 6 157.00 | 55 190.00 |
AR Technical installations, industrial equipment and tools | 41 559.00 | 34 030.00 | 7 529.00 | 41 559.00 |
AT Other tangible assets | 22 413.00 | 21 830.00 | 583.00 | 22 413.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 161 108.00 | 116 962.00 | 44 147.00 | 161 108.00 |
BX Customers and related accounts | 16 454.00 | | 16 454.00 | 16 454.00 |
BZ Other receivables | 3 449.00 | | 3 449.00 | 3 449.00 |
CF Cash and cash equivalents | 11 048.00 | | 11 048.00 | 11 048.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 33 048.00 | | 33 048.00 | 33 048.00 |
CO Grand total (0 to V) | 194 157.00 | 116 962.00 | 77 195.00 | 194 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 10 648.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | -18 430.00 | | 93.00 |
DJ Investment subsidies | 747.00 | 1 027.00 | | 747.00 |
DL TOTAL (I) | 9 225.00 | 1 630.00 | | 9 225.00 |
DU Loans and Debts from Credit Institutions (3) | 12 935.00 | 26 454.00 | | 12 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 945.00 | 946.00 | | 12 945.00 |
DX Trade payables and related accounts | 9 865.00 | 12 154.00 | | 9 865.00 |
DY Tax and social security liabilities | 32 226.00 | 31 274.00 | | 32 226.00 |
EC TOTAL (IV) | 67 970.00 | 70 828.00 | | 67 970.00 |
EE Grand total (I to V) | 77 195.00 | 72 458.00 | | 77 195.00 |
EG Accrued income and payables due within one year | 64 769.00 | 70 828.00 | | 64 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 185.00 | | |
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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 | 299 529.00 | | 299 529.00 | 299 529.00 |
FJ Net sales | 299 529.00 | | 299 529.00 | 299 529.00 |
FO Operating subsidies | | | 1 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 301 081.00 | |
FW Other purchases and external expenses | | | 70 190.00 | |
FX Taxes, duties, and similar payments | | | 9 129.00 | |
FY Salaries and Wages | | | 148 396.00 | |
FZ Social Security Contributions | | | 61 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 655.00 | |
GE Other Expenses | | | 2 729.00 | |
GF Total Operating Expenses (II) | | | 300 185.00 | |
GG - OPERATING RESULT (I - II) | | | 897.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | 1 488.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 280.00 | 280.00 | | 280.00 |
HD Total exceptional income (VII) | 280.00 | 280.00 | | 280.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280.00 | -405.00 | | 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 766.00 | 270 766.00 | | 301 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 673.00 | 289 197.00 | | 301 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | -18 431.00 | | 93.00 |
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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 | 161 108.00 | | | 161 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | | 161 108.00 | |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 873.00 | | | 156 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 108 307.00 | 8 655.00 | | 108 307.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | 835.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 528.00 | 7 820.00 | | 106 528.00 |
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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 | 9 865.00 | 9 865.00 | | 9 865.00 |
8C Staff and Related Accounts | 9 641.00 | 9 641.00 | | 9 641.00 |
8D Social Security and Other Social Organizations | 11 791.00 | 11 791.00 | | 11 791.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VH Loans with a maturity of more than one year at origin | 12 935.00 | 9 674.00 | 3 260.00 | 12 935.00 |
VI Group and Associates | 12 945.00 | 12 945.00 | | 12 945.00 |
VK Loans repaid during the year | 11 353.00 | | | 11 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | 1 245.00 | | 1 245.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 380.00 | 22 380.00 | | 22 380.00 |
VW VAT | 9 045.00 | 9 045.00 | | 9 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 970.00 | 64 709.00 | 3 260.00 | 67 970.00 |
Z1 Receivables representing loaned securities | 16 451.00 | 16 451.00 | | 16 451.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
