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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 1 144.00 | | 1 144.00 |
AN Land | 7 985.00 | 947.00 | 7 038.00 | 7 985.00 |
AP Buildings | 877 290.00 | 72 360.00 | 804 930.00 | 877 290.00 |
AR Technical installations, industrial equipment and tools | 116 779.00 | 36 699.00 | 80 081.00 | 116 779.00 |
AT Other tangible assets | 67 200.00 | 34 736.00 | 32 464.00 | 67 200.00 |
BJ TOTAL (I) | 1 073 673.00 | 148 780.00 | 924 894.00 | 1 073 673.00 |
BX Customers and related accounts | 216 368.00 | 335.00 | 216 033.00 | 216 368.00 |
BZ Other receivables | 24 342.00 | | 24 342.00 | 24 342.00 |
CF Cash and cash equivalents | 54 251.00 | | 54 251.00 | 54 251.00 |
CH Prepaid expenses | 33 610.00 | | 33 610.00 | 33 610.00 |
CJ TOTAL (II) | 328 572.00 | 335.00 | 328 237.00 | 328 572.00 |
CO Grand total (0 to V) | 1 402 245.00 | 149 115.00 | 1 253 131.00 | 1 402 245.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 607 297.00 | 605 510.00 | | 607 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 186.00 | 1 787.00 | | 35 186.00 |
DL TOTAL (I) | 644 684.00 | 609 498.00 | | 644 684.00 |
DU Loans and Debts from Credit Institutions (3) | 445 283.00 | 289 852.00 | | 445 283.00 |
DX Trade payables and related accounts | 35 141.00 | 54 181.00 | | 35 141.00 |
DY Tax and social security liabilities | 124 867.00 | 120 871.00 | | 124 867.00 |
EA Other liabilities | 3 156.00 | 149 222.00 | | 3 156.00 |
EC TOTAL (IV) | 608 447.00 | 614 128.00 | | 608 447.00 |
EE Grand total (I to V) | 1 253 131.00 | 1 223 626.00 | | 1 253 131.00 |
EG Accrued income and payables due within one year | | 353 480.00 | | |
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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 | 908 199.00 | | 908 199.00 | 908 199.00 |
FJ Net sales | 908 199.00 | | 908 199.00 | 908 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 558.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 912 759.00 | |
FU Purchases of raw materials and other supplies | | | 2 340.00 | |
FW Other purchases and external expenses | | | 351 569.00 | |
FX Taxes, duties, and similar payments | | | 16 679.00 | |
FY Salaries and Wages | | | 313 639.00 | |
FZ Social Security Contributions | | | 115 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 865 997.00 | |
GG - OPERATING RESULT (I - II) | | | 46 762.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 229.00 | |
GU Total financial expenses (VI) | | | 8 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HE Exceptional expenses on management operations | | 197.00 | | |
HF Exceptional expenses on capital transactions | | 9 875.00 | | |
HH Total exceptional expenses (VIII) | | 10 072.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 428.00 | | |
HK Income tax | 3 348.00 | | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 760.00 | 764 635.00 | | 912 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 574.00 | 762 847.00 | | 877 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 186.00 | 1 788.00 | | 35 186.00 |
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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 | 1 042 401.00 | | 31 272.00 | 1 042 401.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 895.00 | | | 2 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 1 073 673.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 895.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 037 981.00 | | 31 272.00 | 1 037 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 82 599.00 | 66 181.00 | | 82 599.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 895.00 | | | 2 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 560.00 | 66 181.00 | | 78 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 335.00 | 335.00 | | 335.00 |
7B Total provisions for depreciation | 335.00 | 335.00 | | 335.00 |
7C Grand total | 335.00 | 335.00 | | 335.00 |
UE of which provisions and reversals: - Operating | | 335.00 | | |
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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 | 35 141.00 | 35 141.00 | | 35 141.00 |
8C Staff and Related Accounts | 23 958.00 | 23 958.00 | | 23 958.00 |
8D Social Security and Other Social Organizations | 58 155.00 | 58 155.00 | | 58 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 156.00 | 3 156.00 | | 3 156.00 |
UX Other trade receivables | 215 966.00 | 215 966.00 | | 215 966.00 |
VA Doubtful or disputed receivables | 402.00 | 402.00 | | 402.00 |
VB VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VG Loans with a maturity of up to one year at origin | 1 080.00 | 1 080.00 | | 1 080.00 |
VH Loans with a maturity of more than one year at origin | 444 203.00 | 54 635.00 | 288 387.00 | 444 203.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 45 513.00 | | | 45 513.00 |
VM Income taxes | 7 663.00 | 7 663.00 | | 7 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 752.00 | 6 752.00 | | 6 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981.00 | 1 981.00 | | 1 981.00 |
VS Prepaid expenses | 33 610.00 | 33 610.00 | | 33 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 321.00 | 274 321.00 | | 274 321.00 |
VW VAT | 36 003.00 | 36 003.00 | | 36 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 447.00 | 218 878.00 | 288 387.00 | 608 447.00 |
