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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 171 541.00 | 148 386.00 | 23 155.00 | 171 541.00 |
AR Technical installations, industrial equipment and tools | 8 758.00 | 5 213.00 | 3 546.00 | 8 758.00 |
AT Other tangible assets | 27 921.00 | 12 769.00 | 15 151.00 | 27 921.00 |
BJ TOTAL (I) | 208 445.00 | 166 368.00 | 42 077.00 | 208 445.00 |
BZ Other receivables | 94 058.00 | | 94 058.00 | 94 058.00 |
CF Cash and cash equivalents | 2 010.00 | | 2 010.00 | 2 010.00 |
CJ TOTAL (II) | 96 068.00 | | 96 068.00 | 96 068.00 |
CO Grand total (0 to V) | 304 513.00 | 166 368.00 | 138 145.00 | 304 513.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 712.00 | 402.00 | | 62 712.00 |
DL TOTAL (I) | 71 097.00 | 8 787.00 | | 71 097.00 |
DU Loans and Debts from Credit Institutions (3) | 52 207.00 | 128 275.00 | | 52 207.00 |
DY Tax and social security liabilities | 14 841.00 | 11 163.00 | | 14 841.00 |
EC TOTAL (IV) | 67 047.00 | 139 438.00 | | 67 047.00 |
EE Grand total (I to V) | 138 145.00 | 148 225.00 | | 138 145.00 |
EG Accrued income and payables due within one year | 67 047.00 | 139 438.00 | | 67 047.00 |
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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 | 1 081 526.00 | | 1 081 526.00 | 1 081 526.00 |
FJ Net sales | 1 081 526.00 | | 1 081 526.00 | 1 081 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 616.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 101 210.00 | |
FW Other purchases and external expenses | | | 292 767.00 | |
FX Taxes, duties, and similar payments | | | 10 162.00 | |
FY Salaries and Wages | | | 479 157.00 | |
FZ Social Security Contributions | | | 219 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 456.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 023 685.00 | |
GG - OPERATING RESULT (I - II) | | | 77 524.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 439.00 | |
GU Total financial expenses (VI) | | | 2 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 406.00 | 11 315.00 | | 12 406.00 |
HH Total exceptional expenses (VIII) | 12 406.00 | 11 315.00 | | 12 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 406.00 | -11 315.00 | | -12 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 243.00 | 1 012 814.00 | | 1 101 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 530.00 | 1 012 412.00 | | 1 038 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 712.00 | 402.00 | | 62 712.00 |
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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 | 250 799.00 | | 7 469.00 | 250 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 49 824.00 | 208 445.00 | |
IO DECREASES Total including other intangible assets | | 29 246.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 578.00 | 208 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 246.00 | | | 29 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 329.00 | | 7 469.00 | 221 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 193 736.00 | 22 456.00 | 49 824.00 | 193 736.00 |
PE DEPRECIATION Total including other intangible assets | 29 246.00 | | 29 246.00 | 29 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 490.00 | 22 456.00 | 20 578.00 | 164 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 76.00 | 76.00 | | 76.00 |
VB VAT | 4 912.00 | 4 912.00 | | 4 912.00 |
VC Group and associates | 88 837.00 | 88 837.00 | | 88 837.00 |
VG Loans with a maturity of up to one year at origin | 15 711.00 | 15 711.00 | | 15 711.00 |
VH Loans with a maturity of more than one year at origin | 36 496.00 | 26 032.00 | 10 464.00 | 36 496.00 |
VK Loans repaid during the year | 26 920.00 | | | 26 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | 233.00 | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 058.00 | 94 058.00 | | 94 058.00 |
VW VAT | 14 841.00 | 14 841.00 | | 14 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 047.00 | 56 583.00 | 10 464.00 | 67 047.00 |
