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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 | 10 210.00 | | 10 210.00 | 10 210.00 |
AH Goodwill | 14 610.00 | | 14 610.00 | 14 610.00 |
AN Land | 12 195.00 | 3 897.00 | 8 298.00 | 12 195.00 |
AP Buildings | 93 900.00 | 44 123.00 | 49 777.00 | 93 900.00 |
AR Technical installations, industrial equipment and tools | 101 534.00 | 91 060.00 | 10 473.00 | 101 534.00 |
AT Other tangible assets | 5 584.00 | 3 835.00 | 1 749.00 | 5 584.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 238 084.00 | 142 917.00 | 95 166.00 | 238 084.00 |
BT Goods | | | | |
BZ Other receivables | 4 673.00 | | 4 673.00 | 4 673.00 |
CF Cash and cash equivalents | 109 850.00 | | 109 850.00 | 109 850.00 |
CH Prepaid expenses | 275.00 | | 275.00 | 275.00 |
CJ TOTAL (II) | 114 799.00 | | 114 799.00 | 114 799.00 |
CO Grand total (0 to V) | 352 883.00 | 142 917.00 | 209 965.00 | 352 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 247.00 | | | 1 247.00 |
DG Other reserves | 23 700.00 | | | 23 700.00 |
DH Retained earnings | | -34 848.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 266.00 | 59 796.00 | | 79 266.00 |
DL TOTAL (I) | 119 214.00 | 39 948.00 | | 119 214.00 |
DU Loans and Debts from Credit Institutions (3) | 62 662.00 | 90 013.00 | | 62 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | 825.00 | | 1 925.00 |
DX Trade payables and related accounts | 9 449.00 | 33 009.00 | | 9 449.00 |
DY Tax and social security liabilities | 16 713.00 | 8 104.00 | | 16 713.00 |
EC TOTAL (IV) | 90 751.00 | 131 953.00 | | 90 751.00 |
EE Grand total (I to V) | 209 965.00 | 171 901.00 | | 209 965.00 |
EI Including equity loans | 1 925.00 | | | 1 925.00 |
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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 | 285 890.00 | | 285 890.00 | 285 890.00 |
FJ Net sales | 285 890.00 | | 285 890.00 | 285 890.00 |
FO Operating subsidies | | | 41 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 057.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 369 572.00 | |
FS Purchases of goods (including customs duties) | | | 74 883.00 | |
FT Inventory change (goods) | | | 1 465.00 | |
FW Other purchases and external expenses | | | 66 767.00 | |
FX Taxes, duties, and similar payments | | | 2 845.00 | |
FY Salaries and Wages | | | 86 307.00 | |
FZ Social Security Contributions | | | 24 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 814.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 284 283.00 | |
GG - OPERATING RESULT (I - II) | | | 85 289.00 | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 094.00 | 60.00 | | 1 094.00 |
HD Total exceptional income (VII) | 1 094.00 | 60.00 | | 1 094.00 |
HE Exceptional expenses on management operations | 1 212.00 | 463.00 | | 1 212.00 |
HF Exceptional expenses on capital transactions | | 858.00 | | |
HG Exceptional depreciation and provisions | | 139.00 | | |
HH Total exceptional expenses (VIII) | 1 212.00 | 1 461.00 | | 1 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -1 401.00 | | -118.00 |
HK Income tax | 5 283.00 | | | 5 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 666.00 | 333 849.00 | | 370 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 400.00 | 274 053.00 | | 291 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 266.00 | 59 796.00 | | 79 266.00 |
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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 | 115 104.00 | 27 814.00 | | 115 104.00 |
PE DEPRECIATION Total including other intangible assets | 115 104.00 | 27 814.00 | | 115 104.00 |
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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 | 1 925.00 | 1 925.00 | | 1 925.00 |
8B Suppliers and Related Accounts | 9 450.00 | 9 450.00 | | 9 450.00 |
8D Social Security and Other Social Organizations | 16 713.00 | 16 713.00 | | 16 713.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VG Loans with a maturity of up to one year at origin | 62 663.00 | 27 120.00 | 35 542.00 | 62 663.00 |
VS Prepaid expenses | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 998.00 | 4 949.00 | 49.00 | 4 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 751.00 | 55 209.00 | 35 542.00 | 90 751.00 |
