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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 595.00 | | 4 595.00 | 4 595.00 |
AN Land | 53 255.00 | 1 515.00 | 51 740.00 | 53 255.00 |
AP Buildings | 26 450.00 | 10 845.00 | 15 604.00 | 26 450.00 |
AR Technical installations, industrial equipment and tools | 12 058.00 | 5 496.00 | 6 561.00 | 12 058.00 |
AT Other tangible assets | 15 363.00 | 14 145.00 | 1 217.00 | 15 363.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 111 767.00 | 32 002.00 | 79 764.00 | 111 767.00 |
BL Raw materials, supplies | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 271.00 | | 6 271.00 | 6 271.00 |
CF Cash and cash equivalents | 97 036.00 | | 97 036.00 | 97 036.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 105 423.00 | | 105 423.00 | 105 423.00 |
CO Grand total (0 to V) | 217 191.00 | 32 002.00 | 185 188.00 | 217 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 680.00 | 680.00 | | 680.00 |
DG Other reserves | 53 145.00 | 62 556.00 | | 53 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 658.00 | 14 588.00 | | 17 658.00 |
DJ Investment subsidies | 1 188.00 | 1 559.00 | | 1 188.00 |
DL TOTAL (I) | 132 673.00 | 139 385.00 | | 132 673.00 |
DU Loans and Debts from Credit Institutions (3) | 7 377.00 | 18 345.00 | | 7 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | 4 624.00 | | 3 325.00 |
DW Advances and down payments received on current orders | 14 200.00 | 3 124.00 | | 14 200.00 |
DX Trade payables and related accounts | 5 673.00 | 4 329.00 | | 5 673.00 |
DY Tax and social security liabilities | 21 938.00 | 29 919.00 | | 21 938.00 |
EC TOTAL (IV) | 52 515.00 | 60 343.00 | | 52 515.00 |
EE Grand total (I to V) | 185 188.00 | 199 728.00 | | 185 188.00 |
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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 | | | 237 641.00 | |
FJ Net sales | | | 237 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 237 665.00 | |
FU Purchases of raw materials and other supplies | | | 21 333.00 | |
FV Inventory change (raw materials and supplies) | | | 35.00 | |
FW Other purchases and external expenses | | | 46 983.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 93 170.00 | |
FZ Social Security Contributions | | | 49 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 613.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 220 965.00 | |
GG - OPERATING RESULT (I - II) | | | 16 700.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 568.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 656.00 | 2 286.00 | | 3 656.00 |
HB Exceptional income from capital transactions | 371.00 | 371.00 | | 371.00 |
HD Total exceptional income (VII) | 4 027.00 | 2 657.00 | | 4 027.00 |
HE Exceptional expenses on management operations | 45.00 | 120.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 120.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 982.00 | 2 537.00 | | 3 982.00 |
HK Income tax | 2 456.00 | 1 998.00 | | 2 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 693.00 | 256 443.00 | | 241 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 034.00 | 241 854.00 | | 224 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 659.00 | 14 588.00 | | 17 659.00 |
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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 | 109 364.00 | | 2 404.00 | 109 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 111 768.00 | |
IO DECREASES Total including other intangible assets | | | 4 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 595.00 | | | 4 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 723.00 | | 2 404.00 | 104 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 23 390.00 | 8 613.00 | | 23 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 390.00 | 8 613.00 | | 23 390.00 |
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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
8C Staff and Related Accounts | 3 175.00 | 3 175.00 | | 3 175.00 |
8D Social Security and Other Social Organizations | 15 113.00 | 15 113.00 | | 15 113.00 |
VB VAT | 3 413.00 | | | 3 413.00 |
VH Loans with a maturity of more than one year at origin | 7 378.00 | 7 378.00 | | 7 378.00 |
VI Group and Associates | 3 326.00 | 3 326.00 | | 3 326.00 |
VK Loans repaid during the year | 10 967.00 | | | 10 967.00 |
VM Income taxes | 2 828.00 | | | 2 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 1 447.00 | | | 1 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 718.00 | 7 718.00 | | 7 718.00 |
VW VAT | 2 701.00 | 2 701.00 | | 2 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 315.00 | 38 315.00 | | 38 315.00 |
