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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 | 3 023.00 | 3 023.00 | | 3 023.00 |
AH Goodwill | 37 075.00 | | 37 075.00 | 37 075.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 92 232.00 | | 92 232.00 | 92 232.00 |
AP Buildings | 382 516.00 | 180 740.00 | 201 776.00 | 382 516.00 |
AR Technical installations, industrial equipment and tools | 137 318.00 | 127 996.00 | 9 323.00 | 137 318.00 |
AT Other tangible assets | 76 135.00 | 66 195.00 | 9 940.00 | 76 135.00 |
BJ TOTAL (I) | 732 873.00 | 377 954.00 | 354 919.00 | 732 873.00 |
BX Customers and related accounts | 950.00 | | 950.00 | 950.00 |
BZ Other receivables | 3 127.00 | | 3 127.00 | 3 127.00 |
CF Cash and cash equivalents | 263 986.00 | | 263 986.00 | 263 986.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 272 593.00 | | 272 593.00 | 272 593.00 |
CO Grand total (0 to V) | 1 005 466.00 | 377 954.00 | 627 512.00 | 1 005 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | | | 23 250.00 |
DH Retained earnings | 230 945.00 | | | 230 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 970.00 | | | 35 970.00 |
DL TOTAL (I) | 522 665.00 | | | 522 665.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 15 334.00 | | | 15 334.00 |
DY Tax and social security liabilities | 39 513.00 | | | 39 513.00 |
EC TOTAL (IV) | 104 847.00 | | | 104 847.00 |
EE Grand total (I to V) | 627 512.00 | | | 627 512.00 |
EG Accrued income and payables due within one year | 104 847.00 | | | 104 847.00 |
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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 | 11 378.00 | | 11 378.00 | 11 378.00 |
FG Production sold - services | 193 609.00 | 1.00 | 193 609.00 | 193 609.00 |
FJ Net sales | 204 987.00 | | 204 987.00 | 204 987.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 50 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 235.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 257 181.00 | |
FS Purchases of goods (including customs duties) | | | 12 202.00 | |
FU Purchases of raw materials and other supplies | | | 2 244.00 | |
FW Other purchases and external expenses | | | 96 067.00 | |
FX Taxes, duties, and similar payments | | | 15 983.00 | |
FY Salaries and Wages | | | 34 784.00 | |
FZ Social Security Contributions | | | 2 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 050.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 150.00 | |
GG - OPERATING RESULT (I - II) | | | 43 031.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 235.00 | | | 1 235.00 |
HA Exceptional income from management transactions | 397.00 | | | 397.00 |
HD Total exceptional income (VII) | 397.00 | | | 397.00 |
HE Exceptional expenses on management operations | 7 459.00 | | | 7 459.00 |
HH Total exceptional expenses (VIII) | 7 459.00 | | | 7 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 062.00 | | | -7 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 579.00 | | | 257 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 609.00 | | | 221 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 970.00 | | | 35 970.00 |
HP References: Equipment leasing | 1 773.00 | | | 1 773.00 |
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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 | 730 874.00 | | 3 999.00 | 730 874.00 |
I4 DECREASES Grand Total | | 2 000.00 | 732 873.00 | |
IO DECREASES Total including other intangible assets | | | 44 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 688 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 672.00 | | | 44 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 203.00 | | 3 999.00 | 686 203.00 |
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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 | 329 904.00 | 50 050.00 | 2 000.00 | 329 904.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 881.00 | 50 050.00 | 2 000.00 | 326 881.00 |
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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 | 15 334.00 | 15 334.00 | | 15 334.00 |
8C Staff and Related Accounts | 10 140.00 | 10 140.00 | | 10 140.00 |
8D Social Security and Other Social Organizations | 8 283.00 | 8 283.00 | | 8 283.00 |
UX Other trade receivables | 950.00 | 950.00 | | 950.00 |
UY Staff and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
VB VAT | 1 510.00 | 1 510.00 | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 625.00 | 20 625.00 | | 20 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 4 531.00 | 4 531.00 | | 4 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 608.00 | 8 608.00 | | 8 608.00 |
VW VAT | 465.00 | 465.00 | | 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 847.00 | 104 847.00 | | 104 847.00 |
