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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 | 990.00 | 990.00 | | 990.00 |
AP Buildings | 45 742.00 | 45 742.00 | | 45 742.00 |
AR Technical installations, industrial equipment and tools | 32 668.00 | 27 370.00 | 5 298.00 | 32 668.00 |
AT Other tangible assets | 27 996.00 | 24 756.00 | 3 240.00 | 27 996.00 |
BH Other financial assets | 14 003.00 | | 14 003.00 | 14 003.00 |
BJ TOTAL (I) | 121 398.00 | 98 857.00 | 22 541.00 | 121 398.00 |
BL Raw materials, supplies | 8 778.00 | | 8 778.00 | 8 778.00 |
BX Customers and related accounts | 141.00 | | 141.00 | 141.00 |
BZ Other receivables | 911.00 | | 911.00 | 911.00 |
CF Cash and cash equivalents | 56 060.00 | | 56 060.00 | 56 060.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 66 738.00 | | 66 738.00 | 66 738.00 |
CO Grand total (0 to V) | 188 136.00 | 98 857.00 | 89 279.00 | 188 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 39 920.00 | 30 871.00 | | 39 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 998.00 | 9 049.00 | | 11 998.00 |
DL TOTAL (I) | 60 306.00 | 48 308.00 | | 60 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 675.00 | 7 596.00 | | 4 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 174.00 | | 187.00 |
DX Trade payables and related accounts | 2 428.00 | 2 805.00 | | 2 428.00 |
DY Tax and social security liabilities | 17 785.00 | 18 538.00 | | 17 785.00 |
EA Other liabilities | 3 899.00 | 4 049.00 | | 3 899.00 |
EC TOTAL (IV) | 28 973.00 | 33 162.00 | | 28 973.00 |
EE Grand total (I to V) | 89 279.00 | 81 470.00 | | 89 279.00 |
EG Accrued income and payables due within one year | 27 199.00 | 28 450.00 | | 27 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | 172.00 | | 189.00 |
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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 | 183 745.00 | | 183 745.00 | 183 745.00 |
FJ Net sales | 183 745.00 | | 183 745.00 | 183 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 186 482.00 | |
FU Purchases of raw materials and other supplies | | | 10 787.00 | |
FV Inventory change (raw materials and supplies) | | | 443.00 | |
FW Other purchases and external expenses | | | 41 582.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
FY Salaries and Wages | | | 90 142.00 | |
FZ Social Security Contributions | | | 22 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 881.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 174 359.00 | |
GG - OPERATING RESULT (I - II) | | | 12 122.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 482.00 | 174 224.00 | | 186 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 484.00 | 165 175.00 | | 174 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 998.00 | 9 049.00 | | 11 998.00 |
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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 | 121 398.00 | | | 121 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 003.00 | |
I4 DECREASES Grand Total | | | 121 398.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 405.00 | | | 106 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 003.00 | | | 14 003.00 |
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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 | 94 976.00 | 3 881.00 | | 94 976.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 986.00 | 3 881.00 | | 93 986.00 |
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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 | 2 428.00 | 2 428.00 | | 2 428.00 |
8C Staff and Related Accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
8D Social Security and Other Social Organizations | 6 961.00 | 6 961.00 | | 6 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 899.00 | 3 899.00 | | 3 899.00 |
UT Other financial assets | 14 003.00 | | 14 003.00 | 14 003.00 |
UX Other trade receivables | 141.00 | 141.00 | | 141.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VH Loans with a maturity of more than one year at origin | 4 486.00 | 2 712.00 | 1 774.00 | 4 486.00 |
VI Group and Associates | 187.00 | 187.00 | | 187.00 |
VK Loans repaid during the year | 2 938.00 | | | 2 938.00 |
VP Miscellaneous | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 903.00 | 1 900.00 | 14 003.00 | 15 903.00 |
VW VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 973.00 | 27 199.00 | 1 774.00 | 28 973.00 |
