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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 167 049.00 | 31 902.00 | 135 147.00 | 167 049.00 |
AR Technical installations, industrial equipment and tools | 30 769.00 | 26 970.00 | 3 799.00 | 30 769.00 |
AT Other tangible assets | 119 743.00 | 53 533.00 | 66 210.00 | 119 743.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 320 419.00 | 112 406.00 | 208 014.00 | 320 419.00 |
BL Raw materials, supplies | 3 850.00 | | 3 850.00 | 3 850.00 |
BZ Other receivables | 12 371.00 | | 12 371.00 | 12 371.00 |
CF Cash and cash equivalents | 118 350.00 | | 118 350.00 | 118 350.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 135 498.00 | | 135 498.00 | 135 498.00 |
CO Grand total (0 to V) | 455 917.00 | 112 406.00 | 343 511.00 | 455 917.00 |
CP Shares due in less than one year | 2 843.00 | | | 2 843.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 159 181.00 | 147 573.00 | | 159 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 653.00 | 11 608.00 | | 72 653.00 |
DL TOTAL (I) | 240 634.00 | 167 981.00 | | 240 634.00 |
DU Loans and Debts from Credit Institutions (3) | 74 853.00 | 81 226.00 | | 74 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 157.00 | 13 973.00 | | 2 157.00 |
DX Trade payables and related accounts | 3 256.00 | 2 399.00 | | 3 256.00 |
DY Tax and social security liabilities | 22 313.00 | 14 649.00 | | 22 313.00 |
EA Other liabilities | 299.00 | 346.00 | | 299.00 |
EC TOTAL (IV) | 102 878.00 | 112 592.00 | | 102 878.00 |
EE Grand total (I to V) | 343 511.00 | 280 574.00 | | 343 511.00 |
EG Accrued income and payables due within one year | 34 469.00 | 112 592.00 | | 34 469.00 |
EI Including equity loans | 2 157.00 | | | 2 157.00 |
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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 | 219 954.00 | | 219 954.00 | 219 954.00 |
FJ Net sales | 219 954.00 | | 219 954.00 | 219 954.00 |
FO Operating subsidies | | | 62 868.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 282 860.00 | |
FU Purchases of raw materials and other supplies | | | 55 685.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 50 487.00 | |
FX Taxes, duties, and similar payments | | | 8 052.00 | |
FY Salaries and Wages | | | 58 090.00 | |
FZ Social Security Contributions | | | 14 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 495.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 209 280.00 | |
GG - OPERATING RESULT (I - II) | | | 73 580.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | 56.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 56.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | -56.00 | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 860.00 | 204 027.00 | | 282 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 207.00 | 192 419.00 | | 210 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 653.00 | 11 608.00 | | 72 653.00 |
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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 | 316 562.00 | | 3 857.00 | 316 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 858.00 | |
I4 DECREASES Grand Total | | | 320 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 704.00 | | 3 857.00 | 313 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 858.00 | | | 2 858.00 |
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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 | 89 911.00 | 22 495.00 | | 89 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 911.00 | 22 495.00 | | 89 911.00 |
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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
8B Suppliers and Related Accounts | 3 256.00 | 3 256.00 | | 3 256.00 |
8C Staff and Related Accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
8D Social Security and Other Social Organizations | 18 862.00 | 18 862.00 | | 18 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 2 843.00 | 2 843.00 | | 2 843.00 |
VB VAT | 4 104.00 | 4 104.00 | | 4 104.00 |
VH Loans with a maturity of more than one year at origin | 74 853.00 | 6 444.00 | 26 496.00 | 74 853.00 |
VI Group and Associates | 797.00 | 797.00 | | 797.00 |
VJ Loans taken out during the year | 1 117.00 | | | 1 117.00 |
VK Loans repaid during the year | 7 490.00 | | | 7 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 111.00 | 2 111.00 | | 2 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 267.00 | 8 267.00 | | 8 267.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 141.00 | 16 141.00 | | 16 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 878.00 | 34 469.00 | 26 496.00 | 102 878.00 |
