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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 13 890.00 | | 13 890.00 | 13 890.00 |
AN Land | 47 800.00 | | 47 800.00 | 47 800.00 |
AP Buildings | 31 129.00 | 30 080.00 | 1 049.00 | 31 129.00 |
AR Technical installations, industrial equipment and tools | 30 064.00 | 28 677.00 | 1 387.00 | 30 064.00 |
AT Other tangible assets | 52 033.00 | 33 906.00 | 18 126.00 | 52 033.00 |
BJ TOTAL (I) | 175 215.00 | 92 963.00 | 82 252.00 | 175 215.00 |
BL Raw materials, supplies | 5 468.00 | | 5 468.00 | 5 468.00 |
BX Customers and related accounts | 13 874.00 | | 13 874.00 | 13 874.00 |
BZ Other receivables | 9 456.00 | | 9 456.00 | 9 456.00 |
CD Marketable securities | 44 440.00 | | 44 440.00 | 44 440.00 |
CF Cash and cash equivalents | 121 308.00 | | 121 308.00 | 121 308.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 194 585.00 | | 194 585.00 | 194 585.00 |
CO Grand total (0 to V) | 369 801.00 | 92 963.00 | 276 838.00 | 369 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 189.00 | 3 329.00 | | 4 189.00 |
DG Other reserves | 121 111.00 | 114 770.00 | | 121 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 098.00 | 17 202.00 | | 5 098.00 |
DL TOTAL (I) | 230 398.00 | 235 300.00 | | 230 398.00 |
DU Loans and Debts from Credit Institutions (3) | 9 075.00 | 15 698.00 | | 9 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 760.00 | 953.00 | | 1 760.00 |
DX Trade payables and related accounts | 14 283.00 | 10 571.00 | | 14 283.00 |
DY Tax and social security liabilities | 21 321.00 | 18 886.00 | | 21 321.00 |
EC TOTAL (IV) | 46 439.00 | 46 108.00 | | 46 439.00 |
EE Grand total (I to V) | 276 838.00 | 281 408.00 | | 276 838.00 |
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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 | | | 197 478.00 | |
FJ Net sales | | | 197 478.00 | |
FQ Other income | | | 961.00 | |
FR Total operating income (I) | | | 198 439.00 | |
FS Purchases of goods (including customs duties) | | | 39 675.00 | |
FT Inventory change (goods) | | | 208.00 | |
FW Other purchases and external expenses | | | 29 153.00 | |
FX Taxes, duties, and similar payments | | | 2 302.00 | |
FY Salaries and Wages | | | 77 731.00 | |
FZ Social Security Contributions | | | 37 662.00 | |
GB Operating Expenses - Provisions | | | 6 684.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 193 452.00 | |
GG - OPERATING RESULT (I - II) | | | 4 988.00 | |
GP Total financial income (V) | | | 440.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 083.00 | | -90.00 |
HK Income tax | | 2 410.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 879.00 | 197 201.00 | | 198 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 781.00 | 179 999.00 | | 193 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 098.00 | 17 202.00 | | 5 098.00 |
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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 | 176 280.00 | | | 176 280.00 |
I4 DECREASES Grand Total | | | 175 215.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 090.00 | | | 162 090.00 |
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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 | 87 344.00 | 6 684.00 | 1 065.00 | 87 344.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 044.00 | 6 684.00 | 1 065.00 | 87 044.00 |
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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 | 14 283.00 | 14 283.00 | | 14 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 760.00 | 1 760.00 | | 1 760.00 |
UX Other trade receivables | 9 456.00 | | | 9 456.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 9 030.00 | 6 751.00 | 2 279.00 | 9 030.00 |
VK Loans repaid during the year | 6 624.00 | | | 6 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 321.00 | 21 321.00 | | 21 321.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 369.00 | 23 369.00 | | 23 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 439.00 | 44 160.00 | 2 279.00 | 46 439.00 |
