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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 | 2 495.00 | 2 495.00 | | 2 495.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 101 145.00 | 101 145.00 | | 101 145.00 |
AR Technical installations, industrial equipment and tools | 49 037.00 | 41 406.00 | 7 631.00 | 49 037.00 |
AT Other tangible assets | 65 293.00 | 59 427.00 | 5 866.00 | 65 293.00 |
BD Other fixed assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BJ TOTAL (I) | 234 160.00 | 204 473.00 | 29 687.00 | 234 160.00 |
BT Goods | 11 974.00 | | 11 974.00 | 11 974.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 919.00 | | 4 919.00 | 4 919.00 |
BZ Other receivables | 4 625.00 | | 4 625.00 | 4 625.00 |
CF Cash and cash equivalents | 59 554.00 | | 59 554.00 | 59 554.00 |
CH Prepaid expenses | 2 158.00 | | 2 158.00 | 2 158.00 |
CJ TOTAL (II) | 83 231.00 | | 83 231.00 | 83 231.00 |
CO Grand total (0 to V) | 317 392.00 | 204 473.00 | 112 918.00 | 317 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 381.00 | 381.00 | | 381.00 |
DG Other reserves | 46 048.00 | 47 348.00 | | 46 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 681.00 | 38 700.00 | | 32 681.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 82 921.00 | 90 240.00 | | 82 921.00 |
DN Conditional advances | 5.00 | | | 5.00 |
DP Provisions for Risks | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 737.00 | | 46.00 |
DX Trade payables and related accounts | 5 667.00 | 3 662.00 | | 5 667.00 |
DY Tax and social security liabilities | 26 410.00 | 24 019.00 | | 26 410.00 |
EA Other liabilities | -2 125.00 | | | -2 125.00 |
EC TOTAL (IV) | 29 997.00 | 28 419.00 | | 29 997.00 |
EE Grand total (I to V) | 112 918.00 | 118 659.00 | | 112 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 186 535.00 | |
FJ Net sales | | | 186 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 187 664.00 | |
FS Purchases of goods (including customs duties) | | | 11 974.00 | |
FT Inventory change (goods) | | | -11 974.00 | |
FW Other purchases and external expenses | | | 33 816.00 | |
FX Taxes, duties, and similar payments | | | 3 831.00 | |
FY Salaries and Wages | | | 70 033.00 | |
FZ Social Security Contributions | | | 28 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 616.00 | |
GE Other Expenses | | | 958.00 | |
GF Total Operating Expenses (II) | | | 148 931.00 | |
GG - OPERATING RESULT (I - II) | | | 38 734.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 200.00 | | |
HD Total exceptional income (VII) | | 16 200.00 | | |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HF Exceptional expenses on capital transactions | | 13 607.00 | | |
HG Exceptional depreciation and provisions | 474.00 | | | 474.00 |
HH Total exceptional expenses (VIII) | 634.00 | 13 607.00 | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634.00 | 2 593.00 | | -634.00 |
HK Income tax | 5 439.00 | 7 338.00 | | 5 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 685.00 | 226 061.00 | | 187 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 004.00 | 187 361.00 | | 155 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 681.00 | 38 700.00 | | 32 681.00 |
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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 | 233 192.00 | | 1 865.00 | 233 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 470.00 | |
I4 DECREASES Grand Total | | 897.00 | 234 160.00 | |
IO DECREASES Total including other intangible assets | | | 2 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897.00 | 229 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 495.00 | | | 2 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 227.00 | | 1 865.00 | 228 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 470.00 | | | 2 470.00 |
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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 | 193 280.00 | 12 091.00 | 897.00 | 193 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | | | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 784.00 | 12 091.00 | 897.00 | 190 784.00 |
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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 | 5 667.00 | 5 667.00 | | 5 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 330.00 | 24 330.00 | | 24 330.00 |
VS Prepaid expenses | 2 158.00 | 2 158.00 | | 2 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 703.00 | 11 703.00 | | 11 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 997.00 | 29 997.00 | | 29 997.00 |
