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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 | 8 100.00 | 5 000.00 | 3 100.00 | 8 100.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 231 979.00 | 140 927.00 | 91 052.00 | 231 979.00 |
AR Technical installations, industrial equipment and tools | 6 819.00 | 6 091.00 | 728.00 | 6 819.00 |
AT Other tangible assets | 118 257.00 | 111 971.00 | 6 287.00 | 118 257.00 |
BJ TOTAL (I) | 375 156.00 | 263 988.00 | 111 168.00 | 375 156.00 |
BT Goods | 1 472.00 | | 1 472.00 | 1 472.00 |
BX Customers and related accounts | 37 945.00 | | 37 945.00 | 37 945.00 |
BZ Other receivables | 5 319.00 | | 5 319.00 | 5 319.00 |
CF Cash and cash equivalents | 3 316.00 | | 3 316.00 | 3 316.00 |
CH Prepaid expenses | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 49 152.00 | | 49 152.00 | 49 152.00 |
CO Grand total (0 to V) | 424 308.00 | 263 988.00 | 160 319.00 | 424 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 74 636.00 | 41 130.00 | | 74 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 955.00 | 33 506.00 | | 26 955.00 |
DL TOTAL (I) | 112 591.00 | 85 636.00 | | 112 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 190.00 | 29 927.00 | | 16 190.00 |
DW Advances and down payments received on current orders | 3 276.00 | 6 100.00 | | 3 276.00 |
DX Trade payables and related accounts | 8 391.00 | 17 095.00 | | 8 391.00 |
DY Tax and social security liabilities | 4 874.00 | 8 590.00 | | 4 874.00 |
EA Other liabilities | 14 998.00 | 14 998.00 | | 14 998.00 |
EC TOTAL (IV) | 47 729.00 | 76 710.00 | | 47 729.00 |
EE Grand total (I to V) | 160 319.00 | 162 345.00 | | 160 319.00 |
EI Including equity loans | 16 190.00 | | | 16 190.00 |
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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 | 44 262.00 | | 44 262.00 | 44 262.00 |
FG Production sold - services | 147 345.00 | | 147 345.00 | 147 345.00 |
FJ Net sales | 191 607.00 | | 191 607.00 | 191 607.00 |
FN Capitalized production | | | 3 456.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 195 135.00 | |
FS Purchases of goods (including customs duties) | | | 22 250.00 | |
FT Inventory change (goods) | | | 581.00 | |
FW Other purchases and external expenses | | | 95 548.00 | |
FX Taxes, duties, and similar payments | | | 6 635.00 | |
FY Salaries and Wages | | | 8 749.00 | |
FZ Social Security Contributions | | | 1 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 426.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 163 116.00 | |
GG - OPERATING RESULT (I - II) | | | 32 019.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 310.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 310.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -310.00 | | -80.00 |
HK Income tax | 4 701.00 | 5 263.00 | | 4 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 135.00 | 217 257.00 | | 195 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 180.00 | 183 751.00 | | 168 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 955.00 | 33 506.00 | | 26 955.00 |
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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 | 374 848.00 | | 308.00 | 374 848.00 |
I4 DECREASES Grand Total | | | 375 156.00 | |
IO DECREASES Total including other intangible assets | | | 18 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 100.00 | | | 18 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 748.00 | | 308.00 | 356 748.00 |
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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 | 236 562.00 | 27 426.00 | | 236 562.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 562.00 | 27 426.00 | | 231 562.00 |
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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 | 8 391.00 | 8 391.00 | | 8 391.00 |
8D Social Security and Other Social Organizations | 2 104.00 | 2 104.00 | | 2 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 998.00 | 14 998.00 | | 14 998.00 |
UX Other trade receivables | 37 945.00 | 37 945.00 | | 37 945.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VI Group and Associates | 16 190.00 | 16 190.00 | | 16 190.00 |
VM Income taxes | 961.00 | 961.00 | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 365.00 | 44 365.00 | | 44 365.00 |
VW VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 453.00 | 44 453.00 | | 44 453.00 |
