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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 297.00 | 38 864.00 | 14 433.00 | 53 297.00 |
AR Technical installations, industrial equipment and tools | 29 017.00 | 24 800.00 | 4 217.00 | 29 017.00 |
AT Other tangible assets | 83 140.00 | 73 229.00 | 9 911.00 | 83 140.00 |
BH Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
BJ TOTAL (I) | 170 096.00 | 136 893.00 | 33 203.00 | 170 096.00 |
BT Goods | 3 450.00 | | 3 450.00 | 3 450.00 |
BX Customers and related accounts | 34.00 | | 34.00 | 34.00 |
BZ Other receivables | 75 174.00 | | 75 174.00 | 75 174.00 |
CD Marketable securities | 7 572.00 | | 7 572.00 | 7 572.00 |
CF Cash and cash equivalents | 31 461.00 | | 31 461.00 | 31 461.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 117 951.00 | | 117 951.00 | 117 951.00 |
CO Grand total (0 to V) | 288 047.00 | 136 893.00 | 151 154.00 | 288 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | | | 8 001.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 68 796.00 | | | 68 796.00 |
DH Retained earnings | -24 314.00 | | | -24 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 750.00 | | | 7 750.00 |
DL TOTAL (I) | 61 033.00 | | | 61 033.00 |
DU Loans and Debts from Credit Institutions (3) | 66 716.00 | | | 66 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 712.00 | | | 1 712.00 |
DX Trade payables and related accounts | 25.00 | | | 25.00 |
DY Tax and social security liabilities | 21 666.00 | | | 21 666.00 |
EC TOTAL (IV) | 90 121.00 | | | 90 121.00 |
EE Grand total (I to V) | 151 154.00 | | | 151 154.00 |
EG Accrued income and payables due within one year | 88 053.00 | | | 88 053.00 |
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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 | 96 663.00 | | 96 663.00 | 96 663.00 |
FG Production sold - services | 85 573.00 | | 85 573.00 | 85 573.00 |
FJ Net sales | 182 236.00 | | 182 236.00 | 182 236.00 |
FO Operating subsidies | | | 50 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 650.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 267 682.00 | |
FS Purchases of goods (including customs duties) | | | 58 121.00 | |
FT Inventory change (goods) | | | 1 722.00 | |
FU Purchases of raw materials and other supplies | | | -863.00 | |
FW Other purchases and external expenses | | | 58 722.00 | |
FX Taxes, duties, and similar payments | | | 8 349.00 | |
FY Salaries and Wages | | | 109 802.00 | |
FZ Social Security Contributions | | | 14 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 619.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 257 944.00 | |
GG - OPERATING RESULT (I - II) | | | 9 738.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 695.00 | | | 1 695.00 |
HH Total exceptional expenses (VIII) | 1 695.00 | | | 1 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 695.00 | | | -1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 682.00 | | | 267 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 932.00 | | | 259 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 750.00 | | | 7 750.00 |
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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 | 165 574.00 | | 4 522.00 | 165 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 642.00 | |
I4 DECREASES Grand Total | | | 170 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 454.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 932.00 | | 4 522.00 | 160 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 642.00 | | | 4 642.00 |
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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 | 130 273.00 | 6 619.00 | | 130 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 273.00 | 6 619.00 | | 130 273.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8C Staff and Related Accounts | 16 176.00 | 16 176.00 | | 16 176.00 |
8D Social Security and Other Social Organizations | 4 348.00 | 4 348.00 | | 4 348.00 |
UT Other financial assets | 4 642.00 | 4 642.00 | | 4 642.00 |
UX Other trade receivables | 34.00 | 34.00 | | 34.00 |
VB VAT | 2 798.00 | 2 798.00 | | 2 798.00 |
VH Loans with a maturity of more than one year at origin | 66 718.00 | 64 648.00 | 2 070.00 | 66 718.00 |
VI Group and Associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VK Loans repaid during the year | 3 015.00 | | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 440.00 | 440.00 | | 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 377.00 | 72 377.00 | | 72 377.00 |
VS Prepaid expenses | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 112.00 | 80 112.00 | | 80 112.00 |
VW VAT | 704.00 | 704.00 | | 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 123.00 | 88 053.00 | 2 070.00 | 90 123.00 |
