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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
AP Buildings | 67 769.00 | 64 426.00 | 3 343.00 | 67 769.00 |
AR Technical installations, industrial equipment and tools | 57 565.00 | 57 545.00 | 21.00 | 57 565.00 |
AT Other tangible assets | 182 387.00 | 162 406.00 | 19 981.00 | 182 387.00 |
BD Other fixed assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BH Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
BJ TOTAL (I) | 319 012.00 | 287 817.00 | 31 195.00 | 319 012.00 |
BL Raw materials, supplies | 214.00 | | 214.00 | 214.00 |
BT Goods | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 4 135.00 | | 4 135.00 | 4 135.00 |
CD Marketable securities | 4 600.00 | | 4 600.00 | 4 600.00 |
CF Cash and cash equivalents | 64 310.00 | | 64 310.00 | 64 310.00 |
CH Prepaid expenses | 9 664.00 | | 9 664.00 | 9 664.00 |
CJ TOTAL (II) | 83 302.00 | | 83 302.00 | 83 302.00 |
CO Grand total (0 to V) | 402 314.00 | 287 817.00 | 114 497.00 | 402 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 096.00 | 45 096.00 | | 45 096.00 |
DH Retained earnings | -6 753.00 | -16 452.00 | | -6 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 485.00 | 9 699.00 | | 12 485.00 |
DL TOTAL (I) | 59 213.00 | 46 728.00 | | 59 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 171.00 | 19 590.00 | | 16 171.00 |
DX Trade payables and related accounts | 29 490.00 | 29 328.00 | | 29 490.00 |
DY Tax and social security liabilities | 9 623.00 | 7 229.00 | | 9 623.00 |
EA Other liabilities | | 11 627.00 | | |
EC TOTAL (IV) | 55 285.00 | 67 775.00 | | 55 285.00 |
EE Grand total (I to V) | 114 497.00 | 114 503.00 | | 114 497.00 |
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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 | | | 25 580.00 | |
FG Production sold - services | | | 239 757.00 | |
FJ Net sales | | | 265 337.00 | |
FR Total operating income (I) | | | 265 337.00 | |
FS Purchases of goods (including customs duties) | | | 9 869.00 | |
FT Inventory change (goods) | | | -189.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 158 205.00 | |
FX Taxes, duties, and similar payments | | | 23 186.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 18 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 114.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 252 975.00 | |
GG - OPERATING RESULT (I - II) | | | 12 363.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 460.00 | 286 928.00 | | 265 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 975.00 | 277 229.00 | | 252 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 485.00 | 9 699.00 | | 12 485.00 |
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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 | 323 604.00 | | | 323 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 850.00 | |
I4 DECREASES Grand Total | | | 319 012.00 | |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 178.00 | | | 300 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 985.00 | | | 19 985.00 |
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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 | 275 703.00 | 12 114.00 | | 275 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 263.00 | 12 114.00 | | 272 263.00 |
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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 | 29 490.00 | 29 490.00 | | 29 490.00 |
VB VAT | 3 985.00 | | | 3 985.00 |
VI Group and Associates | 16 171.00 | 16 171.00 | | 16 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 9 664.00 | | | 9 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 134.00 | 13 799.00 | 6 335.00 | 20 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 285.00 | 55 285.00 | | 55 285.00 |
