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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 | 8 451.00 | 8 451.00 | | 8 451.00 |
AN Land | 134 547.00 | 90 323.00 | 44 223.00 | 134 547.00 |
AP Buildings | 299 874.00 | 233 486.00 | 66 388.00 | 299 874.00 |
AR Technical installations, industrial equipment and tools | 840 820.00 | 793 196.00 | 47 623.00 | 840 820.00 |
AT Other tangible assets | 353 095.00 | 326 536.00 | 26 559.00 | 353 095.00 |
BH Other financial assets | 24 386.00 | | 24 386.00 | 24 386.00 |
BJ TOTAL (I) | 1 668 175.00 | 1 451 994.00 | 216 181.00 | 1 668 175.00 |
BV Advances and down payments on orders | 54 964.00 | | 54 964.00 | 54 964.00 |
BX Customers and related accounts | 254 697.00 | 4 765.00 | 249 932.00 | 254 697.00 |
BZ Other receivables | 9 071.00 | | 9 071.00 | 9 071.00 |
CF Cash and cash equivalents | 557 198.00 | | 557 198.00 | 557 198.00 |
CH Prepaid expenses | 28 987.00 | | 28 987.00 | 28 987.00 |
CJ TOTAL (II) | 904 920.00 | 4 765.00 | 900 155.00 | 904 920.00 |
CO Grand total (0 to V) | 2 573 096.00 | 1 456 759.00 | 1 116 337.00 | 2 573 096.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 585 998.00 | | | 585 998.00 |
DH Retained earnings | -333 727.00 | | | -333 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 675.00 | | | 49 675.00 |
DL TOTAL (I) | 631 946.00 | | | 631 946.00 |
DX Trade payables and related accounts | 92 474.00 | | | 92 474.00 |
DY Tax and social security liabilities | 299 626.00 | | | 299 626.00 |
EB Prepaid income (2) | 92 289.00 | | | 92 289.00 |
EC TOTAL (IV) | 484 390.00 | | | 484 390.00 |
EE Grand total (I to V) | 1 116 337.00 | | | 1 116 337.00 |
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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 | 25 895.00 | | 25 895.00 | 25 895.00 |
FG Production sold - services | 1 288 114.00 | | 1 288 114.00 | 1 288 114.00 |
FJ Net sales | 1 314 009.00 | | 1 314 009.00 | 1 314 009.00 |
FO Operating subsidies | | | 196 524.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 510 539.00 | |
FS Purchases of goods (including customs duties) | | | 10 260.00 | |
FW Other purchases and external expenses | | | 816 737.00 | |
FX Taxes, duties, and similar payments | | | 15 262.00 | |
FY Salaries and Wages | | | 346 707.00 | |
FZ Social Security Contributions | | | 158 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 765.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 463 368.00 | |
GG - OPERATING RESULT (I - II) | | | 47 170.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 789.00 | | | 1 789.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 2 539.00 | | | 2 539.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | | | 2 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 159.00 | | | 1 513 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 483.00 | | | 1 463 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 675.00 | | | 49 675.00 |
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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 | 1 666 889.00 | | 1 585.00 | 1 666 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 386.00 | |
I4 DECREASES Grand Total | | 299.00 | 1 668 175.00 | |
IO DECREASES Total including other intangible assets | | | 8 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 299.00 | 1 628 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 451.00 | | | 8 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 052.00 | | 1 585.00 | 1 627 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 386.00 | | | 31 386.00 |
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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 | 1 340 726.00 | 111 567.00 | 299.00 | 1 340 726.00 |
PE DEPRECIATION Total including other intangible assets | 8 451.00 | | | 8 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 275.00 | 111 567.00 | 299.00 | 1 332 275.00 |
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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 | 92 474.00 | 92 474.00 | | 92 474.00 |
8D Social Security and Other Social Organizations | 299 626.00 | 299 626.00 | | 299 626.00 |
8L Deferred income | 92 290.00 | 92 290.00 | | 92 290.00 |
UT Other financial assets | 24 386.00 | | 24 386.00 | 24 386.00 |
UX Other trade receivables | 9 072.00 | 9 072.00 | | 9 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 698.00 | 254 698.00 | | 254 698.00 |
VS Prepaid expenses | 28 988.00 | 28 988.00 | | 28 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 144.00 | 292 758.00 | 24 386.00 | 317 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 390.00 | 484 390.00 | | 484 390.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
