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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 | 9 073.00 | 5 262.00 | 3 811.00 | 9 073.00 |
AN Land | 1 850.00 | | 1 850.00 | 1 850.00 |
AP Buildings | 263 410.00 | 222 954.00 | 40 456.00 | 263 410.00 |
AR Technical installations, industrial equipment and tools | 191 414.00 | 185 664.00 | 5 750.00 | 191 414.00 |
AT Other tangible assets | 12 152.00 | 6 820.00 | 5 332.00 | 12 152.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 478 101.00 | 420 701.00 | 57 400.00 | 478 101.00 |
BT Goods | 1 617.00 | | 1 617.00 | 1 617.00 |
BX Customers and related accounts | 5 509.00 | 489.00 | 5 020.00 | 5 509.00 |
BZ Other receivables | 56 015.00 | | 56 015.00 | 56 015.00 |
CF Cash and cash equivalents | 27 544.00 | | 27 544.00 | 27 544.00 |
CH Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 91 912.00 | 489.00 | 91 423.00 | 91 912.00 |
CO Grand total (0 to V) | 570 013.00 | 421 190.00 | 148 823.00 | 570 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 13 332.00 | | | 13 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 788.00 | | | 21 788.00 |
DJ Investment subsidies | 2 908.00 | | | 2 908.00 |
DL TOTAL (I) | 79 951.00 | | | 79 951.00 |
DU Loans and Debts from Credit Institutions (3) | 20 598.00 | | | 20 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 188.00 | | | 9 188.00 |
DX Trade payables and related accounts | 22 589.00 | | | 22 589.00 |
DY Tax and social security liabilities | 14 796.00 | | | 14 796.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 68 872.00 | | | 68 872.00 |
EE Grand total (I to V) | 148 823.00 | | | 148 823.00 |
EG Accrued income and payables due within one year | 55 296.00 | | | 55 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 379 634.00 | | 379 634.00 | 379 634.00 |
FG Production sold - services | 3 300.00 | | 3 300.00 | 3 300.00 |
FJ Net sales | 382 934.00 | | 382 934.00 | 382 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 383 362.00 | |
FS Purchases of goods (including customs duties) | | | 21 994.00 | |
FT Inventory change (goods) | | | -289.00 | |
FU Purchases of raw materials and other supplies | | | 3 671.00 | |
FW Other purchases and external expenses | | | 210 210.00 | |
FX Taxes, duties, and similar payments | | | 28 450.00 | |
FY Salaries and Wages | | | 63 969.00 | |
FZ Social Security Contributions | | | 11 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 061.00 | |
GE Other Expenses | | | 5 179.00 | |
GF Total Operating Expenses (II) | | | 362 480.00 | |
GG - OPERATING RESULT (I - II) | | | 20 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 610.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 412.00 | | | 412.00 |
A4 Equity method investments | 5 167.00 | | | 5 167.00 |
HB Exceptional income from capital transactions | 1 656.00 | | | 1 656.00 |
HD Total exceptional income (VII) | 1 656.00 | | | 1 656.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 698.00 | | | 385 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 910.00 | | | 363 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 788.00 | | | 21 788.00 |
HP References: Equipment leasing | 4 841.00 | | | 4 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 489.00 | | | 489.00 |
7B Total provisions for depreciation | 489.00 | | | 489.00 |
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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 | 9 188.00 | 9 188.00 | | 9 188.00 |
8B Suppliers and Related Accounts | 22 589.00 | 22 589.00 | | 22 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
VG Loans with a maturity of up to one year at origin | 20 598.00 | 7 022.00 | 13 576.00 | 20 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 796.00 | 14 796.00 | | 14 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 751.00 | 62 214.00 | 537.00 | 62 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 872.00 | 55 296.00 | 13 576.00 | 68 872.00 |
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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 | 3.00 | | | 3.00 |
