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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 283 565.00 | 190 506.00 | 93 059.00 | 283 565.00 |
AR Technical installations, industrial equipment and tools | 13 124.00 | 8 233.00 | 4 892.00 | 13 124.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 317 806.00 | 201 769.00 | 116 037.00 | 317 806.00 |
BT Goods | 117 289.00 | | 117 289.00 | 117 289.00 |
BZ Other receivables | 17 597.00 | | 17 597.00 | 17 597.00 |
CF Cash and cash equivalents | 48 158.00 | | 48 158.00 | 48 158.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 187 763.00 | | 187 763.00 | 187 763.00 |
CO Grand total (0 to V) | 505 569.00 | 201 769.00 | 303 800.00 | 505 569.00 |
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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 |
DE Statutory or contractual reserves | 82 482.00 | 60 179.00 | | 82 482.00 |
DH Retained earnings | -54 338.00 | -54 338.00 | | -54 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 201.00 | 22 302.00 | | 17 201.00 |
DL TOTAL (I) | 54 145.00 | 36 944.00 | | 54 145.00 |
DU Loans and Debts from Credit Institutions (3) | 83 125.00 | 45 522.00 | | 83 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 673.00 | 60 173.00 | | 57 673.00 |
DX Trade payables and related accounts | 89 184.00 | 142 589.00 | | 89 184.00 |
DY Tax and social security liabilities | 19 241.00 | 19 364.00 | | 19 241.00 |
EA Other liabilities | 434.00 | 446.00 | | 434.00 |
EC TOTAL (IV) | 249 655.00 | 268 094.00 | | 249 655.00 |
EE Grand total (I to V) | 303 800.00 | 305 038.00 | | 303 800.00 |
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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 | 244 879.00 | | 244 879.00 | 244 879.00 |
FJ Net sales | 244 879.00 | | 244 879.00 | 244 879.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 802.00 | |
FS Purchases of goods (including customs duties) | | | 81 748.00 | |
FT Inventory change (goods) | | | 851.00 | |
FW Other purchases and external expenses | | | 92 809.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 39 700.00 | |
FZ Social Security Contributions | | | 9 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 862.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 845.00 | |
GG - OPERATING RESULT (I - II) | | | 18 957.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 267 804.00 | 308 739.00 | | 267 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 604.00 | 286 437.00 | | 250 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 201.00 | 22 302.00 | | 17 201.00 |
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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 | 317 583.00 | | 223.00 | 317 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 366.00 | |
I4 DECREASES Grand Total | | | 317 806.00 | |
IO DECREASES Total including other intangible assets | | | 16 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 750.00 | | | 16 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 689.00 | | | 296 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 143.00 | | 223.00 | 4 143.00 |
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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 | 178 907.00 | 22 862.00 | | 178 907.00 |
PE DEPRECIATION Total including other intangible assets | 2 895.00 | 135.00 | | 2 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 011.00 | 22 728.00 | | 176 011.00 |
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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 | 89 184.00 | 89 184.00 | | 89 184.00 |
8C Staff and Related Accounts | 8 083.00 | 8 083.00 | | 8 083.00 |
8D Social Security and Other Social Organizations | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 83 045.00 | 27 805.00 | 55 240.00 | 83 045.00 |
VI Group and Associates | 57 673.00 | 57 673.00 | | 57 673.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 667.00 | | | 12 667.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 795.00 | 4 795.00 | | 4 795.00 |
VS Prepaid expenses | 4 719.00 | 4 719.00 | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 522.00 | 22 316.00 | 4 206.00 | 26 522.00 |
VW VAT | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 655.00 | 194 415.00 | 55 240.00 | 249 655.00 |
