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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
AF Concessions, Patents and Similar Rights | 700.00 | | 700.00 | 700.00 |
AP Buildings | 318 836.00 | 93 466.00 | 225 371.00 | 318 836.00 |
AR Technical installations, industrial equipment and tools | 58 086.00 | 20 535.00 | 37 551.00 | 58 086.00 |
AT Other tangible assets | 52 917.00 | 31 264.00 | 21 653.00 | 52 917.00 |
AV Fixed assets in progress | | | 9.00 | |
BH Other financial assets | 2 649.00 | | 2 649.00 | 2 649.00 |
BJ TOTAL (I) | 434 650.00 | 146 727.00 | 287 924.00 | 434 650.00 |
BT Goods | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 456.00 | | 456.00 | 456.00 |
BZ Other receivables | 7 379.00 | | 7 379.00 | 7 379.00 |
CF Cash and cash equivalents | 33 967.00 | | 33 967.00 | 33 967.00 |
CH Prepaid expenses | 2 657.00 | | 2 657.00 | 2 657.00 |
CJ TOTAL (II) | 46 460.00 | | 46 460.00 | 46 460.00 |
CO Grand total (0 to V) | 481 110.00 | 146 727.00 | 334 384.00 | 481 110.00 |
CP Shares due in less than one year | 2 649.00 | | | 2 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 117 398.00 | 103 558.00 | | 117 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 612.00 | 13 840.00 | | 22 612.00 |
DL TOTAL (I) | 173 010.00 | 150 398.00 | | 173 010.00 |
DU Loans and Debts from Credit Institutions (3) | 92 665.00 | 98 041.00 | | 92 665.00 |
DX Trade payables and related accounts | 47 226.00 | 54 263.00 | | 47 226.00 |
DY Tax and social security liabilities | 16 508.00 | 18 599.00 | | 16 508.00 |
EA Other liabilities | 4 974.00 | 4 974.00 | | 4 974.00 |
EC TOTAL (IV) | 161 374.00 | 175 877.00 | | 161 374.00 |
EE Grand total (I to V) | 334 384.00 | 326 275.00 | | 334 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 940.00 | | | 1 940.00 |
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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 | 27 798.00 | | 27 798.00 | 27 798.00 |
FG Production sold - services | 180 918.00 | | 180 918.00 | 180 918.00 |
FJ Net sales | 208 716.00 | | 208 716.00 | 208 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 212 084.00 | |
FS Purchases of goods (including customs duties) | | | 16 513.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FU Purchases of raw materials and other supplies | | | 748.00 | |
FW Other purchases and external expenses | | | 70 125.00 | |
FX Taxes, duties, and similar payments | | | 5 831.00 | |
FY Salaries and Wages | | | 40 236.00 | |
FZ Social Security Contributions | | | 14 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 106.00 | |
GE Other Expenses | | | 3 210.00 | |
GF Total Operating Expenses (II) | | | 182 958.00 | |
GG - OPERATING RESULT (I - II) | | | 29 127.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 971.00 | | |
HB Exceptional income from capital transactions | 600.00 | 17 000.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 18 971.00 | | 600.00 |
HE Exceptional expenses on management operations | 334.00 | 300.00 | | 334.00 |
HF Exceptional expenses on capital transactions | 651.00 | 15 093.00 | | 651.00 |
HG Exceptional depreciation and provisions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 984.00 | 15 493.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | 3 478.00 | | -384.00 |
HK Income tax | 4 172.00 | 667.00 | | 4 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 684.00 | 307 350.00 | | 212 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 073.00 | 293 510.00 | | 190 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 612.00 | 13 840.00 | | 22 612.00 |
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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 | 399 860.00 | | 36 045.00 | 399 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 462.00 | | | 1 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 649.00 | |
I4 DECREASES Grand Total | | 1 255.00 | 434 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 462.00 | |
IO DECREASES Total including other intangible assets | | | 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 255.00 | 429 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 700.00 | | | 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 049.00 | | 36 045.00 | 395 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | | 2 649.00 |
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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 | 114 225.00 | 33 106.00 | 604.00 | 114 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 462.00 | | | 1 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 762.00 | 33 106.00 | 604.00 | 112 762.00 |
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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 | 47 226.00 | 47 226.00 | | 47 226.00 |
8C Staff and Related Accounts | 5 015.00 | 5 015.00 | | 5 015.00 |
8D Social Security and Other Social Organizations | 5 786.00 | 5 786.00 | | 5 786.00 |
8E Income Taxes | 3 314.00 | 3 314.00 | | 3 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 974.00 | 4 974.00 | | 4 974.00 |
UT Other financial assets | 2 649.00 | 2 649.00 | | 2 649.00 |
UX Other trade receivables | 456.00 | 456.00 | | 456.00 |
VB VAT | 6 184.00 | 6 184.00 | | 6 184.00 |
VC Group and associates | 920.00 | 920.00 | | 920.00 |
VG Loans with a maturity of up to one year at origin | 1 940.00 | 1 940.00 | | 1 940.00 |
VH Loans with a maturity of more than one year at origin | 90 725.00 | 82 928.00 | 7 797.00 | 90 725.00 |
VK Loans repaid during the year | 57 246.00 | | | 57 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | 275.00 | | 275.00 |
VS Prepaid expenses | 2 657.00 | 2 657.00 | | 2 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 142.00 | 13 142.00 | | 13 142.00 |
VW VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 374.00 | 153 577.00 | 7 797.00 | 161 374.00 |
