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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 | 45 230.00 | 45 230.00 | | 45 230.00 |
AN Land | 8 669.00 | | 8 669.00 | 8 669.00 |
AP Buildings | 1 439 649.00 | 1 144 619.00 | 295 029.00 | 1 439 649.00 |
AR Technical installations, industrial equipment and tools | 90 524.00 | 84 659.00 | 5 865.00 | 90 524.00 |
AT Other tangible assets | 182 941.00 | 171 287.00 | 11 654.00 | 182 941.00 |
BF Loans | 1 859.00 | | 1 859.00 | 1 859.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 1 769 000.00 | 1 445 796.00 | 323 204.00 | 1 769 000.00 |
BT Goods | 2 994.00 | | 2 994.00 | 2 994.00 |
BX Customers and related accounts | 15 481.00 | | 15 481.00 | 15 481.00 |
BZ Other receivables | 15 819.00 | | 15 819.00 | 15 819.00 |
CF Cash and cash equivalents | 7 038.00 | | 7 038.00 | 7 038.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 45 417.00 | | 45 417.00 | 45 417.00 |
CO Grand total (0 to V) | 1 814 417.00 | 1 445 796.00 | 368 621.00 | 1 814 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 14 470.00 | 408.00 | | 14 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 508.00 | 14 062.00 | | 5 508.00 |
DL TOTAL (I) | 188 277.00 | 182 770.00 | | 188 277.00 |
DU Loans and Debts from Credit Institutions (3) | 20 216.00 | 15 437.00 | | 20 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 453.00 | 137 139.00 | | 58 453.00 |
DW Advances and down payments received on current orders | 440.00 | 1 667.00 | | 440.00 |
DX Trade payables and related accounts | 78 049.00 | 67 737.00 | | 78 049.00 |
DY Tax and social security liabilities | 20 348.00 | 21 409.00 | | 20 348.00 |
DZ Fixed asset liabilities and related accounts | 1 255.00 | | | 1 255.00 |
EA Other liabilities | 1 583.00 | 1 311.00 | | 1 583.00 |
EC TOTAL (IV) | 180 344.00 | 244 700.00 | | 180 344.00 |
EE Grand total (I to V) | 368 621.00 | 427 469.00 | | 368 621.00 |
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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 | 44 395.00 | | 44 395.00 | 44 395.00 |
FG Production sold - services | 384 171.00 | | 384 171.00 | 384 171.00 |
FJ Net sales | 428 565.00 | | 428 565.00 | 428 565.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 428 573.00 | |
FS Purchases of goods (including customs duties) | | | 18 892.00 | |
FT Inventory change (goods) | | | 749.00 | |
FU Purchases of raw materials and other supplies | | | 3 652.00 | |
FV Inventory change (raw materials and supplies) | | | 512.00 | |
FW Other purchases and external expenses | | | 191 757.00 | |
FX Taxes, duties, and similar payments | | | 19 776.00 | |
FY Salaries and Wages | | | 104 911.00 | |
FZ Social Security Contributions | | | 22 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 959.00 | |
GE Other Expenses | | | 15 989.00 | |
GF Total Operating Expenses (II) | | | 423 015.00 | |
GG - OPERATING RESULT (I - II) | | | 5 558.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 367.00 | 394.00 | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | 394.00 | | 1 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367.00 | 394.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 987.00 | 460 756.00 | | 429 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 479.00 | 446 694.00 | | 424 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 508.00 | 14 062.00 | | 5 508.00 |
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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 | 1 766 935.00 | | 5 216.00 | 1 766 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 553.00 | 1 987.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 1 769 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 1 721 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 230.00 | | | 45 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 721 334.00 | | 2 046.00 | 1 721 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | 3 170.00 | 371.00 |
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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 | 1 403 434.00 | 43 959.00 | 1 597.00 | 1 403 434.00 |
PE DEPRECIATION Total including other intangible assets | 45 230.00 | | | 45 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 203.00 | 43 959.00 | 1 597.00 | 1 358 203.00 |
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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 | 58 453.00 | 58 453.00 | | 58 453.00 |
8B Suppliers and Related Accounts | 78 049.00 | 78 049.00 | | 78 049.00 |
8C Staff and Related Accounts | 6 900.00 | 6 900.00 | | 6 900.00 |
8D Social Security and Other Social Organizations | 8 993.00 | 8 993.00 | | 8 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
UP Loans | 1 859.00 | 853.00 | 1 006.00 | 1 859.00 |
UT Other financial assets | 129.00 | | 129.00 | 129.00 |
UX Other trade receivables | 15 481.00 | 15 481.00 | | 15 481.00 |
VB VAT | 13 023.00 | 13 023.00 | | 13 023.00 |
VH Loans with a maturity of more than one year at origin | 20 216.00 | 4 627.00 | 14 247.00 | 20 216.00 |
VJ Loans taken out during the year | 9 406.00 | | | 9 406.00 |
VK Loans repaid during the year | 4 627.00 | | | 4 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 373.00 | 36 238.00 | 1 135.00 | 37 373.00 |
VW VAT | 1 676.00 | 1 676.00 | | 1 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 904.00 | 164 314.00 | 14 247.00 | 179 904.00 |
