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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 | 6 714.00 | 6 714.00 | | 6 714.00 |
AR Technical installations, industrial equipment and tools | 86 325.00 | 74 521.00 | 11 804.00 | 86 325.00 |
AT Other tangible assets | 347 957.00 | 175 418.00 | 172 539.00 | 347 957.00 |
BB Receivables related to investments | 2 092.00 | | 2 092.00 | 2 092.00 |
BH Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
BJ TOTAL (I) | 449 706.00 | 256 653.00 | 193 054.00 | 449 706.00 |
BX Customers and related accounts | 49 482.00 | | 49 482.00 | 49 482.00 |
BZ Other receivables | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | 80 645.00 | | 80 645.00 | 80 645.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 145 415.00 | | 145 415.00 | 145 415.00 |
CO Grand total (0 to V) | 595 121.00 | 256 653.00 | 338 469.00 | 595 121.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 146 378.00 | 138 300.00 | | 146 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 926.00 | 15 279.00 | | 11 926.00 |
DJ Investment subsidies | 19 538.00 | 24 069.00 | | 19 538.00 |
DL TOTAL (I) | 180 042.00 | 179 847.00 | | 180 042.00 |
DU Loans and Debts from Credit Institutions (3) | 87 632.00 | 111 438.00 | | 87 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 121.00 | 97.00 | | 1 121.00 |
DX Trade payables and related accounts | 7 446.00 | 34 394.00 | | 7 446.00 |
DY Tax and social security liabilities | 45 245.00 | 19 652.00 | | 45 245.00 |
DZ Fixed asset liabilities and related accounts | | 1 480.00 | | |
EA Other liabilities | 11 981.00 | 10 976.00 | | 11 981.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 158 426.00 | 178 036.00 | | 158 426.00 |
EE Grand total (I to V) | 338 469.00 | 357 883.00 | | 338 469.00 |
EI Including equity loans | 1 121.00 | | | 1 121.00 |
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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 | 235 151.00 | | 235 151.00 | 235 151.00 |
FJ Net sales | 235 151.00 | | 235 151.00 | 235 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 146.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 298.00 | |
FW Other purchases and external expenses | | | 89 595.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 43 866.00 | |
FZ Social Security Contributions | | | 22 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 243.00 | |
GE Other Expenses | | | 12 461.00 | |
GF Total Operating Expenses (II) | | | 228 958.00 | |
GG - OPERATING RESULT (I - II) | | | 11 340.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 4 531.00 | 8 464.00 | | 4 531.00 |
HD Total exceptional income (VII) | 4 532.00 | 8 464.00 | | 4 532.00 |
HE Exceptional expenses on management operations | 106.00 | 90.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 761.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 851.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 426.00 | 7 613.00 | | 4 426.00 |
HK Income tax | 2 484.00 | 3 667.00 | | 2 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 830.00 | 240 383.00 | | 244 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 904.00 | 225 104.00 | | 232 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 926.00 | 15 279.00 | | 11 926.00 |
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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 | 449 442.00 | | 25 204.00 | 449 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 460.00 | 8 710.00 | |
I4 DECREASES Grand Total | | 24 940.00 | 449 706.00 | |
IO DECREASES Total including other intangible assets | | | 6 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 480.00 | 434 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 714.00 | | | 6 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 707.00 | | 25 054.00 | 410 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 020.00 | | 150.00 | 32 020.00 |
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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 | 199 410.00 | 57 413.00 | 170.00 | 199 410.00 |
PE DEPRECIATION Total including other intangible assets | 6 714.00 | | | 6 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 695.00 | 57 413.00 | 170.00 | 192 695.00 |
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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 | 7 446.00 | 7 446.00 | | 7 446.00 |
8C Staff and Related Accounts | 2 630.00 | 2 630.00 | | 2 630.00 |
8D Social Security and Other Social Organizations | 4 734.00 | 4 734.00 | | 4 734.00 |
8E Income Taxes | 2 484.00 | 2 484.00 | | 2 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 981.00 | 11 981.00 | | 11 981.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 2 092.00 | | 2 092.00 | 2 092.00 |
UT Other financial assets | 4 119.00 | | 4 119.00 | 4 119.00 |
UX Other trade receivables | 49 482.00 | 49 482.00 | | 49 482.00 |
VB VAT | 6 856.00 | 6 856.00 | | 6 856.00 |
VH Loans with a maturity of more than one year at origin | 87 632.00 | 23 984.00 | 63 648.00 | 87 632.00 |
VI Group and Associates | 1 121.00 | 1 121.00 | | 1 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 362.00 | 2 362.00 | | 2 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 244.00 | 6 244.00 | | 6 244.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 980.00 | 64 770.00 | 6 210.00 | 70 980.00 |
VW VAT | 33 034.00 | 33 034.00 | | 33 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 426.00 | 94 778.00 | 63 648.00 | 158 426.00 |
