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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 | 7 091.00 | 2 049.00 | 5 042.00 | 7 091.00 |
AN Land | 16 700.00 | | 16 700.00 | 16 700.00 |
AP Buildings | 276 504.00 | 100 150.00 | 176 355.00 | 276 504.00 |
AR Technical installations, industrial equipment and tools | 27 033.00 | 19 087.00 | 7 946.00 | 27 033.00 |
AT Other tangible assets | 37 911.00 | 30 633.00 | 7 279.00 | 37 911.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 367 489.00 | 151 918.00 | 215 571.00 | 367 489.00 |
BN Goods in progress | 24 940.00 | | 24 940.00 | 24 940.00 |
BX Customers and related accounts | 150 564.00 | 35 544.00 | 115 019.00 | 150 564.00 |
BZ Other receivables | 5 570.00 | | 5 570.00 | 5 570.00 |
CF Cash and cash equivalents | 195 771.00 | | 195 771.00 | 195 771.00 |
CH Prepaid expenses | 5 334.00 | | 5 334.00 | 5 334.00 |
CJ TOTAL (II) | 382 180.00 | 35 544.00 | 346 635.00 | 382 180.00 |
CO Grand total (0 to V) | 749 669.00 | 187 462.00 | 562 206.00 | 749 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 143 296.00 | 114 645.00 | | 143 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 853.00 | 68 650.00 | | 131 853.00 |
DL TOTAL (I) | 286 149.00 | 194 296.00 | | 286 149.00 |
DU Loans and Debts from Credit Institutions (3) | 120 673.00 | 143 460.00 | | 120 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 486.00 | 315.00 | | 4 486.00 |
DX Trade payables and related accounts | 52 397.00 | 49 184.00 | | 52 397.00 |
DY Tax and social security liabilities | 95 837.00 | 84 266.00 | | 95 837.00 |
EA Other liabilities | 2 666.00 | 3 615.00 | | 2 666.00 |
EC TOTAL (IV) | 276 058.00 | 280 841.00 | | 276 058.00 |
EE Grand total (I to V) | 562 206.00 | 475 137.00 | | 562 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 662 111.00 | | 662 111.00 | 662 111.00 |
FJ Net sales | 662 111.00 | | 662 111.00 | 662 111.00 |
FM Inventory production | | | 15 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 428.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 683 817.00 | |
FW Other purchases and external expenses | | | 250 720.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 185 981.00 | |
FZ Social Security Contributions | | | 38 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 730.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 507 644.00 | |
GG - OPERATING RESULT (I - II) | | | 176 173.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 2 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 2 500.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 226.00 | 2 843.00 | | 226.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 226.00 | 2 858.00 | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 774.00 | -358.00 | | 1 774.00 |
HK Income tax | 42 628.00 | 20 401.00 | | 42 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 817.00 | 499 752.00 | | 685 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 964.00 | 431 101.00 | | 553 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 853.00 | 68 650.00 | | 131 853.00 |
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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 | 350 232.00 | | 61 229.00 | 350 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | 42 410.00 | 1 563.00 | 367 489.00 | 42 410.00 |
IO DECREASES Total including other intangible assets | | | 7 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 42 410.00 | 1 563.00 | 358 148.00 | 42 410.00 |
KD ACQUISITIONS Total including other intangible assets | 1 163.00 | | 5 928.00 | 1 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 820.00 | | 55 301.00 | 346 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 130 512.00 | 22 968.00 | 1 563.00 | 130 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 886.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 349.00 | 22 083.00 | 1 563.00 | 129 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 414.00 | 2 730.00 | 600.00 | 33 414.00 |
7B Total provisions for depreciation | 33 414.00 | 2 730.00 | 600.00 | 33 414.00 |
7C Grand total | 33 414.00 | 2 730.00 | 600.00 | 33 414.00 |
UE of which provisions and reversals: - Operating | | 2 730.00 | 600.00 | |
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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 | 52 397.00 | 52 397.00 | | 52 397.00 |
8C Staff and Related Accounts | 7 951.00 | 7 951.00 | | 7 951.00 |
8D Social Security and Other Social Organizations | 25 435.00 | 25 435.00 | | 25 435.00 |
8E Income Taxes | 22 160.00 | 22 160.00 | | 22 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 107 966.00 | 107 966.00 | | 107 966.00 |
VA Doubtful or disputed receivables | 42 598.00 | 42 598.00 | | 42 598.00 |
VB VAT | 3 165.00 | 3 165.00 | | 3 165.00 |
VC Group and associates | 1 680.00 | 1 680.00 | | 1 680.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 120 580.00 | 31 227.00 | 89 353.00 | 120 580.00 |
VI Group and Associates | 4 486.00 | 4 486.00 | | 4 486.00 |
VJ Loans taken out during the year | 7 570.00 | | | 7 570.00 |
VK Loans repaid during the year | 30 212.00 | | | 30 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 350.00 | 3 350.00 | | 3 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 5 334.00 | 5 334.00 | | 5 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 718.00 | 161 468.00 | 2 250.00 | 163 718.00 |
VW VAT | 36 941.00 | 36 941.00 | | 36 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 058.00 | 186 705.00 | 89 353.00 | 276 058.00 |
