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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 049.00 | 15 492.00 | 151 557.00 | 167 049.00 |
AR Technical installations, industrial equipment and tools | 26 911.00 | 26 448.00 | 464.00 | 26 911.00 |
AT Other tangible assets | 93 967.00 | 29 741.00 | 64 226.00 | 93 967.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 290 786.00 | 71 681.00 | 219 105.00 | 290 786.00 |
BL Raw materials, supplies | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 10 955.00 | | 10 955.00 | 10 955.00 |
CF Cash and cash equivalents | 17 292.00 | | 17 292.00 | 17 292.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 33 707.00 | | 33 707.00 | 33 707.00 |
CO Grand total (0 to V) | 324 493.00 | 71 681.00 | 252 812.00 | 324 493.00 |
CP Shares due in less than one year | 2 843.00 | | | 2 843.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 133 547.00 | 92 869.00 | | 133 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 026.00 | 40 678.00 | | 14 026.00 |
DL TOTAL (I) | 156 373.00 | 142 347.00 | | 156 373.00 |
DU Loans and Debts from Credit Institutions (3) | 83 999.00 | 90 213.00 | | 83 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 414.00 | 4 624.00 | | 1 414.00 |
DX Trade payables and related accounts | 3 686.00 | 13 239.00 | | 3 686.00 |
DY Tax and social security liabilities | 5 229.00 | 15 700.00 | | 5 229.00 |
EA Other liabilities | 2 111.00 | 321.00 | | 2 111.00 |
EC TOTAL (IV) | 96 439.00 | 124 097.00 | | 96 439.00 |
EE Grand total (I to V) | 252 812.00 | 266 443.00 | | 252 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 7.00 | | 67.00 |
EI Including equity loans | 1 414.00 | | | 1 414.00 |
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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 | 257 640.00 | | 257 640.00 | 257 640.00 |
FJ Net sales | 257 640.00 | | 257 640.00 | 257 640.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 257 753.00 | |
FU Purchases of raw materials and other supplies | | | 62 655.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 355.00 | |
FX Taxes, duties, and similar payments | | | 7 435.00 | |
FY Salaries and Wages | | | 72 031.00 | |
FZ Social Security Contributions | | | 13 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 542.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 240 347.00 | |
GG - OPERATING RESULT (I - II) | | | 17 406.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 1 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -100.00 | | | -100.00 |
HH Total exceptional expenses (VIII) | -100.00 | | | -100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 2 475.00 | 8 164.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 820.00 | 266 498.00 | | 257 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 794.00 | 225 820.00 | | 243 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 026.00 | 40 678.00 | | 14 026.00 |
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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 | 290 786.00 | | | 290 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 290 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 928.00 | | | 287 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 54 139.00 | 17 542.00 | | 54 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 139.00 | 17 542.00 | | 54 139.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 3 686.00 | 3 686.00 | | 3 686.00 |
8C Staff and Related Accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
8D Social Security and Other Social Organizations | 1 694.00 | 1 694.00 | | 1 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
UT Other financial assets | 2 843.00 | 2 843.00 | | 2 843.00 |
VB VAT | 1 607.00 | 1 607.00 | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 83 932.00 | 2 706.00 | 25 919.00 | 83 932.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 6 274.00 | | | 6 274.00 |
VM Income taxes | 5 693.00 | 5 693.00 | | 5 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 655.00 | 3 655.00 | | 3 655.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 458.00 | 14 458.00 | | 14 458.00 |
VW VAT | 2 302.00 | 2 302.00 | | 2 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 439.00 | 15 213.00 | 25 919.00 | 96 439.00 |
