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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 080.00 | | 26 080.00 | 26 080.00 |
AP Buildings | 174 162.00 | 144 792.00 | 29 370.00 | 174 162.00 |
AR Technical installations, industrial equipment and tools | 54 861.00 | 54 115.00 | 746.00 | 54 861.00 |
AT Other tangible assets | 193 580.00 | 173 563.00 | 20 016.00 | 193 580.00 |
BJ TOTAL (I) | 448 683.00 | 372 471.00 | 76 212.00 | 448 683.00 |
BT Goods | 2 894.00 | | 2 894.00 | 2 894.00 |
BX Customers and related accounts | 1 261.00 | | 1 261.00 | 1 261.00 |
BZ Other receivables | 910.00 | | 910.00 | 910.00 |
CF Cash and cash equivalents | 18 131.00 | | 18 131.00 | 18 131.00 |
CJ TOTAL (II) | 23 196.00 | | 23 196.00 | 23 196.00 |
CO Grand total (0 to V) | 471 880.00 | 372 471.00 | 99 409.00 | 471 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 40 950.00 | 39 765.00 | | 40 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 243.00 | 18 685.00 | | 17 243.00 |
DL TOTAL (I) | 66 992.00 | 67 250.00 | | 66 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 608.00 | 17 848.00 | | 2 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 572.00 | 472.00 | | 12 572.00 |
DX Trade payables and related accounts | 5 344.00 | 5 144.00 | | 5 344.00 |
DY Tax and social security liabilities | 7 858.00 | 9 706.00 | | 7 858.00 |
EA Other liabilities | 4 035.00 | 2 244.00 | | 4 035.00 |
EC TOTAL (IV) | 32 416.00 | 35 413.00 | | 32 416.00 |
EE Grand total (I to V) | 99 409.00 | 102 663.00 | | 99 409.00 |
EG Accrued income and payables due within one year | 32 416.00 | 32 855.00 | | 32 416.00 |
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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 | | 181 540.00 | 181 540.00 | |
FJ Net sales | | 181 540.00 | 181 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 184 503.00 | |
FS Purchases of goods (including customs duties) | | | 50 717.00 | |
FT Inventory change (goods) | | | -284.00 | |
FW Other purchases and external expenses | | | 35 667.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 48 534.00 | |
FZ Social Security Contributions | | | 10 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 182.00 | |
GE Other Expenses | | | 776.00 | |
GF Total Operating Expenses (II) | | | 163 889.00 | |
GG - OPERATING RESULT (I - II) | | | 20 614.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 954.00 | 707.00 | | 2 954.00 |
A4 Equity method investments | 768.00 | 716.00 | | 768.00 |
HE Exceptional expenses on management operations | | 1 818.00 | | |
HH Total exceptional expenses (VIII) | | 1 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 848.00 | | |
HK Income tax | 3 043.00 | 3 336.00 | | 3 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 503.00 | 175 566.00 | | 184 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 260.00 | 156 882.00 | | 167 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 243.00 | 18 685.00 | | 17 243.00 |
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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 | 441 733.00 | | 6 950.00 | 441 733.00 |
I4 DECREASES Grand Total | | | 448 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 448 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 733.00 | | 6 950.00 | 441 733.00 |
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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 | 357 290.00 | 15 182.00 | | 357 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 290.00 | 15 182.00 | | 357 290.00 |
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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 | 5 344.00 | 5 344.00 | | 5 344.00 |
8C Staff and Related Accounts | 2 813.00 | 2 813.00 | | 2 813.00 |
8D Social Security and Other Social Organizations | 3 684.00 | 3 684.00 | | 3 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
UX Other trade receivables | 1 261.00 | 1 261.00 | | 1 261.00 |
VB VAT | 587.00 | 587.00 | | 587.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 2 558.00 | 2 558.00 | | 2 558.00 |
VI Group and Associates | 12 572.00 | 12 572.00 | | 12 572.00 |
VK Loans repaid during the year | 15 240.00 | | | 15 240.00 |
VM Income taxes | 293.00 | 293.00 | | 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171.00 | 2 171.00 | | 2 171.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 416.00 | 32 416.00 | | 32 416.00 |
