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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 966 641.00 | 635 189.00 | 331 452.00 | 966 641.00 |
AR Technical installations, industrial equipment and tools | 51 044.00 | 46 342.00 | 4 703.00 | 51 044.00 |
AT Other tangible assets | 98 483.00 | 86 354.00 | 12 128.00 | 98 483.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 131 913.00 | 767 885.00 | 364 028.00 | 1 131 913.00 |
BL Raw materials, supplies | 9 388.00 | | 9 388.00 | 9 388.00 |
BX Customers and related accounts | 5 552.00 | | 5 552.00 | 5 552.00 |
BZ Other receivables | 7 039.00 | | 7 039.00 | 7 039.00 |
CF Cash and cash equivalents | 608 705.00 | | 608 705.00 | 608 705.00 |
CH Prepaid expenses | 11 007.00 | | 11 007.00 | 11 007.00 |
CJ TOTAL (II) | 641 691.00 | | 641 691.00 | 641 691.00 |
CO Grand total (0 to V) | 1 773 604.00 | 767 885.00 | 1 005 719.00 | 1 773 604.00 |
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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 |
DG Other reserves | 783 300.00 | 893 300.00 | | 783 300.00 |
DH Retained earnings | 459.00 | 252.00 | | 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 958.00 | -9 794.00 | | 23 958.00 |
DJ Investment subsidies | 25 686.00 | 27 862.00 | | 25 686.00 |
DL TOTAL (I) | 842 203.00 | 920 420.00 | | 842 203.00 |
DU Loans and Debts from Credit Institutions (3) | 7 932.00 | 31 443.00 | | 7 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 1 402.00 | | 3 062.00 |
DX Trade payables and related accounts | 52 444.00 | 49 388.00 | | 52 444.00 |
DY Tax and social security liabilities | 91 589.00 | 85 860.00 | | 91 589.00 |
DZ Fixed asset liabilities and related accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
EA Other liabilities | 3 065.00 | 1 606.00 | | 3 065.00 |
EC TOTAL (IV) | 163 516.00 | 175 124.00 | | 163 516.00 |
EE Grand total (I to V) | 1 005 719.00 | 1 095 544.00 | | 1 005 719.00 |
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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 | 452 158.00 | | 452 158.00 | 452 158.00 |
FG Production sold - services | 232 803.00 | | 232 803.00 | 232 803.00 |
FJ Net sales | 684 961.00 | | 684 961.00 | 684 961.00 |
FO Operating subsidies | | | 10 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 699 867.00 | |
FU Purchases of raw materials and other supplies | | | 114 406.00 | |
FV Inventory change (raw materials and supplies) | | | -287.00 | |
FW Other purchases and external expenses | | | 207 599.00 | |
FX Taxes, duties, and similar payments | | | 11 198.00 | |
FY Salaries and Wages | | | 231 397.00 | |
FZ Social Security Contributions | | | 54 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 220.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 680 091.00 | |
GG - OPERATING RESULT (I - II) | | | 19 776.00 | |
GL Other interest and similar income | | | 3 558.00 | |
GP Total financial income (V) | | | 3 558.00 | |
GR Interest and similar expenses | | | 1 003.00 | |
GU Total financial expenses (VI) | | | 1 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 175.00 | 2 175.00 | | 2 175.00 |
HD Total exceptional income (VII) | 2 175.00 | 2 175.00 | | 2 175.00 |
HF Exceptional expenses on capital transactions | | 150.00 | | |
HG Exceptional depreciation and provisions | 549.00 | | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 150.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 627.00 | 2 026.00 | | 1 627.00 |
HK Income tax | | -1 333.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 705 601.00 | 629 642.00 | | 705 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 643.00 | 639 436.00 | | 681 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 958.00 | -9 794.00 | | 23 958.00 |
HP References: Equipment leasing | 2 064.00 | 2 064.00 | | 2 064.00 |
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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 | 1 166 260.00 | | 1 515.00 | 1 166 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 35 862.00 | 1 131 913.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 862.00 | 1 116 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 516.00 | | 1 515.00 | 1 150 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 742 979.00 | 60 768.00 | 35 862.00 | 742 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 979.00 | 60 768.00 | 35 862.00 | 742 979.00 |
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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 | 52 444.00 | 52 444.00 | | 52 444.00 |
8C Staff and Related Accounts | 64 514.00 | 64 514.00 | | 64 514.00 |
8D Social Security and Other Social Organizations | 22 268.00 | 22 268.00 | | 22 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 425.00 | 5 425.00 | | 5 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 5 552.00 | 5 552.00 | | 5 552.00 |
VB VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VH Loans with a maturity of more than one year at origin | 7 932.00 | 7 932.00 | | 7 932.00 |
VI Group and Associates | 3 062.00 | 3 062.00 | | 3 062.00 |
VK Loans repaid during the year | 23 512.00 | | | 23 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 315.00 | 1 315.00 | | 1 315.00 |
VS Prepaid expenses | 11 007.00 | 11 007.00 | | 11 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 097.00 | 23 597.00 | 500.00 | 24 097.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 516.00 | 163 516.00 | | 163 516.00 |
