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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 129 353.00 | 125 275.00 | 4 078.00 | 129 353.00 |
AR Technical installations, industrial equipment and tools | 14 797.00 | 8 309.00 | 6 488.00 | 14 797.00 |
AT Other tangible assets | 122 639.00 | 117 360.00 | 5 278.00 | 122 639.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 272 124.00 | 250 945.00 | 21 180.00 | 272 124.00 |
BX Customers and related accounts | 5 594.00 | | 5 594.00 | 5 594.00 |
BZ Other receivables | 6 601.00 | | 6 601.00 | 6 601.00 |
CD Marketable securities | 300 585.00 | | 300 585.00 | 300 585.00 |
CF Cash and cash equivalents | 72 247.00 | | 72 247.00 | 72 247.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 385 543.00 | | 385 543.00 | 385 543.00 |
CO Grand total (0 to V) | 657 668.00 | 250 945.00 | 406 723.00 | 657 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DE Statutory or contractual reserves | 280 583.00 | 266 738.00 | | 280 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 863.00 | 13 845.00 | | 11 863.00 |
DL TOTAL (I) | 346 108.00 | 334 245.00 | | 346 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 733.00 | 18 395.00 | | 18 733.00 |
DX Trade payables and related accounts | 2 396.00 | 5 200.00 | | 2 396.00 |
DY Tax and social security liabilities | 39 100.00 | 21 560.00 | | 39 100.00 |
EA Other liabilities | 386.00 | 1 100.00 | | 386.00 |
EC TOTAL (IV) | 60 615.00 | 46 255.00 | | 60 615.00 |
EE Grand total (I to V) | 406 723.00 | 380 500.00 | | 406 723.00 |
EG Accrued income and payables due within one year | 60 615.00 | 30 847.00 | | 60 615.00 |
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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 | -1.00 | | | -1.00 |
FG Production sold - services | 185 459.00 | | 185 459.00 | 185 459.00 |
FJ Net sales | 185 459.00 | | 185 459.00 | 185 459.00 |
FR Total operating income (I) | | | 185 459.00 | |
FW Other purchases and external expenses | | | 35 158.00 | |
FX Taxes, duties, and similar payments | | | 31 705.00 | |
FY Salaries and Wages | | | 75 438.00 | |
FZ Social Security Contributions | | | 23 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 741.00 | |
GF Total Operating Expenses (II) | | | 174 699.00 | |
GG - OPERATING RESULT (I - II) | | | 10 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 3 486.00 | 160.00 | | 3 486.00 |
HB Exceptional income from capital transactions | | 1 890.00 | | |
HD Total exceptional income (VII) | 3 486.00 | 2 050.00 | | 3 486.00 |
HE Exceptional expenses on management operations | 290.00 | 218.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 927.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 1 145.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 196.00 | 906.00 | | 3 196.00 |
HK Income tax | 2 093.00 | 1 498.00 | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 945.00 | 188 430.00 | | 188 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 081.00 | 174 586.00 | | 177 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 863.00 | 13 845.00 | | 11 863.00 |
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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 | 269 164.00 | | 2 961.00 | 269 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 272 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 401.00 | | 2 961.00 | 268 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 242 204.00 | 8 741.00 | | 242 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 204.00 | 8 741.00 | | 242 204.00 |
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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 | 15 357.00 | 15 357.00 | | 15 357.00 |
8B Suppliers and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
8C Staff and Related Accounts | 5 143.00 | 5 143.00 | | 5 143.00 |
8D Social Security and Other Social Organizations | 8 661.00 | 8 661.00 | | 8 661.00 |
8E Income Taxes | 2 093.00 | 2 093.00 | | 2 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 5 594.00 | 5 594.00 | | 5 594.00 |
VB VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VI Group and Associates | 3 376.00 | 3 376.00 | | 3 376.00 |
VM Income taxes | 4 316.00 | 4 316.00 | | 4 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 252.00 | 20 252.00 | | 20 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 474.00 | 12 712.00 | 762.00 | 13 474.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 615.00 | 60 615.00 | | 60 615.00 |
