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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 338 550.00 | 718 786.00 | 619 764.00 | 1 338 550.00 |
AR Technical installations, industrial equipment and tools | 13 882.00 | 12 265.00 | 1 616.00 | 13 882.00 |
AT Other tangible assets | 89 705.00 | 84 568.00 | 5 137.00 | 89 705.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 1 442 178.00 | 815 621.00 | 626 557.00 | 1 442 178.00 |
BX Customers and related accounts | 182 476.00 | | 182 476.00 | 182 476.00 |
BZ Other receivables | 213 027.00 | | 213 027.00 | 213 027.00 |
CF Cash and cash equivalents | 193 536.00 | | 193 536.00 | 193 536.00 |
CH Prepaid expenses | 3 242.00 | | 3 242.00 | 3 242.00 |
CJ TOTAL (II) | 592 282.00 | | 592 282.00 | 592 282.00 |
CO Grand total (0 to V) | 2 034 461.00 | 815 621.00 | 1 218 840.00 | 2 034 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 853 318.00 | 816 926.00 | | 853 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 536.00 | 36 392.00 | | 27 536.00 |
DJ Investment subsidies | 60 991.00 | 36 375.00 | | 60 991.00 |
DL TOTAL (I) | 946 846.00 | 894 694.00 | | 946 846.00 |
DU Loans and Debts from Credit Institutions (3) | 25 677.00 | 53 956.00 | | 25 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 002.00 | 40 002.00 | | 10 002.00 |
DW Advances and down payments received on current orders | 913.00 | | | 913.00 |
DX Trade payables and related accounts | 94 510.00 | 134 203.00 | | 94 510.00 |
DY Tax and social security liabilities | 131 329.00 | 111 857.00 | | 131 329.00 |
EA Other liabilities | 2 515.00 | 397.00 | | 2 515.00 |
EB Prepaid income (2) | 7 044.00 | 1 583.00 | | 7 044.00 |
EC TOTAL (IV) | 271 993.00 | 341 999.00 | | 271 993.00 |
EE Grand total (I to V) | 1 218 840.00 | 1 236 693.00 | | 1 218 840.00 |
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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 | | | 1 218 147.00 | |
FJ Net sales | | | 1 218 147.00 | |
FO Operating subsidies | | | 78 802.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 770.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 387 732.00 | |
FS Purchases of goods (including customs duties) | | | 19 799.00 | |
FW Other purchases and external expenses | | | 331 572.00 | |
FX Taxes, duties, and similar payments | | | 78 321.00 | |
FY Salaries and Wages | | | 733 977.00 | |
FZ Social Security Contributions | | | 115 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 466.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 1 360 852.00 | |
GG - OPERATING RESULT (I - II) | | | 26 880.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 593.00 | 171.00 | | 593.00 |
HB Exceptional income from capital transactions | 5 384.00 | 5 384.00 | | 5 384.00 |
HD Total exceptional income (VII) | 5 977.00 | 5 555.00 | | 5 977.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 92.00 | | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 885.00 | 5 555.00 | | 5 885.00 |
HK Income tax | 4 860.00 | 7 270.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 710.00 | 1 291 841.00 | | 1 393 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 173.00 | 1 255 449.00 | | 1 366 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 536.00 | 36 392.00 | | 27 536.00 |
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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 | 1 409 727.00 | | 32 452.00 | 1 409 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 1 442 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 442 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 687.00 | | 32 452.00 | 1 409 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 734 155.00 | 81 466.00 | 815 621.00 | 734 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 155.00 | 81 466.00 | 815 621.00 | 734 155.00 |
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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 | 94 511.00 | 94 511.00 | | 94 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 518.00 | 12 518.00 | | 12 518.00 |
8L Deferred income | 7 044.00 | 7 044.00 | | 7 044.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 182 477.00 | 182 477.00 | | 182 477.00 |
VH Loans with a maturity of more than one year at origin | 25 678.00 | 20 506.00 | 5 172.00 | 25 678.00 |
VK Loans repaid during the year | 28 282.00 | | | 28 282.00 |
VP Miscellaneous | 213 027.00 | 213 027.00 | | 213 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 330.00 | 131 330.00 | | 131 330.00 |
VS Prepaid expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 786.00 | 398 746.00 | 40.00 | 398 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 080.00 | 265 909.00 | 5 172.00 | 271 080.00 |
