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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
AN Land | 7 075.00 | 3 927.00 | 3 148.00 | 7 075.00 |
AP Buildings | 159 988.00 | 95 035.00 | 64 953.00 | 159 988.00 |
AR Technical installations, industrial equipment and tools | 24 246.00 | 11 972.00 | 12 274.00 | 24 246.00 |
AT Other tangible assets | 23 350.00 | 18 940.00 | 4 410.00 | 23 350.00 |
BJ TOTAL (I) | 218 436.00 | 133 650.00 | 84 786.00 | 218 436.00 |
BL Raw materials, supplies | 10 361.00 | | 10 361.00 | 10 361.00 |
BX Customers and related accounts | 20 524.00 | | 20 524.00 | 20 524.00 |
BZ Other receivables | 4 203.00 | | 4 203.00 | 4 203.00 |
CF Cash and cash equivalents | 301 839.00 | | 301 839.00 | 301 839.00 |
CJ TOTAL (II) | 336 927.00 | | 336 927.00 | 336 927.00 |
CO Grand total (0 to V) | 555 364.00 | 133 650.00 | 421 713.00 | 555 364.00 |
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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 |
DG Other reserves | 323 140.00 | 323 140.00 | | 323 140.00 |
DH Retained earnings | -44 337.00 | -32 410.00 | | -44 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 258.00 | -11 928.00 | | 53 258.00 |
DL TOTAL (I) | 343 061.00 | 289 803.00 | | 343 061.00 |
DU Loans and Debts from Credit Institutions (3) | 8 062.00 | 18 653.00 | | 8 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 644.00 | 42 037.00 | | 49 644.00 |
DX Trade payables and related accounts | 4 474.00 | 4 168.00 | | 4 474.00 |
DY Tax and social security liabilities | 16 472.00 | 8 614.00 | | 16 472.00 |
EC TOTAL (IV) | 78 653.00 | 73 472.00 | | 78 653.00 |
EE Grand total (I to V) | 421 713.00 | 363 274.00 | | 421 713.00 |
EG Accrued income and payables due within one year | 78 653.00 | 73 472.00 | | 78 653.00 |
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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 | 254 770.00 | | 254 770.00 | 254 770.00 |
FG Production sold - services | 5 242.00 | | 5 242.00 | 5 242.00 |
FJ Net sales | 260 012.00 | | 260 012.00 | 260 012.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 260 418.00 | |
FU Purchases of raw materials and other supplies | | | 70 339.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 18 233.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 75 990.00 | |
FZ Social Security Contributions | | | 25 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 293.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 211 013.00 | |
GG - OPERATING RESULT (I - II) | | | 49 406.00 | |
GL Other interest and similar income | | | 4 093.00 | |
GP Total financial income (V) | | | 4 093.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 983.00 | | |
A2 TOTAL ASSETS | 6 121.00 | 7 139.00 | | 6 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 511.00 | 181 744.00 | | 264 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 253.00 | 193 672.00 | | 211 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 258.00 | -11 928.00 | | 53 258.00 |
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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 | 214 433.00 | | 5 163.00 | 214 433.00 |
I4 DECREASES Grand Total | | 1 160.00 | 218 436.00 | |
IO DECREASES Total including other intangible assets | | 1 160.00 | 3 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 938.00 | | | 4 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 496.00 | | 5 163.00 | 209 496.00 |
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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 | 116 517.00 | 18 293.00 | 1 160.00 | 116 517.00 |
PE DEPRECIATION Total including other intangible assets | 4 897.00 | 40.00 | 1 160.00 | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 620.00 | 18 253.00 | | 111 620.00 |
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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
8C Staff and Related Accounts | 9 953.00 | 9 953.00 | | 9 953.00 |
8D Social Security and Other Social Organizations | 5 576.00 | 5 576.00 | | 5 576.00 |
UX Other trade receivables | 20 524.00 | 20 524.00 | | 20 524.00 |
VB VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VH Loans with a maturity of more than one year at origin | 8 062.00 | 8 062.00 | | 8 062.00 |
VI Group and Associates | 49 644.00 | 49 644.00 | | 49 644.00 |
VM Income taxes | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 727.00 | 24 727.00 | | 24 727.00 |
VW VAT | 817.00 | 817.00 | | 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 651.00 | 78 651.00 | | 78 651.00 |
