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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 939.00 | | 56 939.00 | 56 939.00 |
AP Buildings | 795 284.00 | 390 770.00 | 404 514.00 | 795 284.00 |
AR Technical installations, industrial equipment and tools | 70 897.00 | 65 656.00 | 5 240.00 | 70 897.00 |
AT Other tangible assets | 66 723.00 | 27 817.00 | 38 906.00 | 66 723.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 989 855.00 | 484 243.00 | 505 611.00 | 989 855.00 |
BX Customers and related accounts | 15 836.00 | 2 168.00 | 13 667.00 | 15 836.00 |
BZ Other receivables | 272 955.00 | | 272 955.00 | 272 955.00 |
CF Cash and cash equivalents | 67 288.00 | | 67 288.00 | 67 288.00 |
CH Prepaid expenses | 2 701.00 | | 2 701.00 | 2 701.00 |
CJ TOTAL (II) | 358 781.00 | 2 168.00 | 356 612.00 | 358 781.00 |
CO Grand total (0 to V) | 1 348 636.00 | 486 412.00 | 862 223.00 | 1 348 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 010.00 | | | 12 010.00 |
DB Share, merger, contribution premiums, etc. | 87 990.00 | | | 87 990.00 |
DD Legal reserve (1) | 1 201.00 | | | 1 201.00 |
DF Regulated reserves (1) | 4 515.00 | | | 4 515.00 |
DG Other reserves | 543 166.00 | | | 543 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 910.00 | | | 55 910.00 |
DL TOTAL (I) | 704 793.00 | | | 704 793.00 |
DU Loans and Debts from Credit Institutions (3) | 56 463.00 | | | 56 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 705.00 | | | 10 705.00 |
DX Trade payables and related accounts | 13 976.00 | | | 13 976.00 |
DY Tax and social security liabilities | 20 886.00 | | | 20 886.00 |
EA Other liabilities | 38 901.00 | | | 38 901.00 |
EB Prepaid income (2) | 16 497.00 | | | 16 497.00 |
EC TOTAL (IV) | 157 430.00 | | | 157 430.00 |
EE Grand total (I to V) | 862 223.00 | | | 862 223.00 |
EG Accrued income and payables due within one year | 119 023.00 | | | 119 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | | | 183.00 |
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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 | 247 563.00 | | 247 563.00 | 247 563.00 |
FJ Net sales | 247 563.00 | | 247 563.00 | 247 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 567.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 276 131.00 | |
FW Other purchases and external expenses | | | 77 740.00 | |
FX Taxes, duties, and similar payments | | | 8 825.00 | |
FY Salaries and Wages | | | 58 820.00 | |
FZ Social Security Contributions | | | 18 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 211 817.00 | |
GG - OPERATING RESULT (I - II) | | | 64 314.00 | |
GI Supported loss or transferred profit (IV) | | | 108.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 567.00 | | | 28 567.00 |
HK Income tax | 7 279.00 | | | 7 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 131.00 | | | 276 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 221.00 | | | 220 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 910.00 | | | 55 910.00 |
HP References: Equipment leasing | 2 573.00 | | | 2 573.00 |
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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 | 989 742.00 | | 113.00 | 989 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 989 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 989 732.00 | | 113.00 | 989 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 10 706.00 | 568.00 | 300.00 | 10 706.00 |
8B Suppliers and Related Accounts | 13 976.00 | 13 976.00 | | 13 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 902.00 | 38 902.00 | | 38 902.00 |
8L Deferred income | 16 497.00 | 16 497.00 | | 16 497.00 |
UX Other trade receivables | 15 836.00 | 15 836.00 | | 15 836.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 56 280.00 | 28 011.00 | 28 268.00 | 56 280.00 |
VK Loans repaid during the year | 59 929.00 | | | 59 929.00 |
VP Miscellaneous | 272 955.00 | 272 955.00 | | 272 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 886.00 | 20 886.00 | | 20 886.00 |
VS Prepaid expenses | 2 702.00 | 2 702.00 | | 2 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 493.00 | 291 493.00 | | 291 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 430.00 | 119 024.00 | 28 568.00 | 157 430.00 |
