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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AP Buildings | 58 905.00 | 12 302.00 | 46 603.00 | 58 905.00 |
AR Technical installations, industrial equipment and tools | 17 936.00 | 16 136.00 | 1 800.00 | 17 936.00 |
AT Other tangible assets | 73 798.00 | 50 166.00 | 23 632.00 | 73 798.00 |
BJ TOTAL (I) | 152 948.00 | 80 913.00 | 72 036.00 | 152 948.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 548.00 | | 13 548.00 | 13 548.00 |
CD Marketable securities | 65 092.00 | | 65 092.00 | 65 092.00 |
CF Cash and cash equivalents | 16 775.00 | | 16 775.00 | 16 775.00 |
CH Prepaid expenses | 12 667.00 | | 12 667.00 | 12 667.00 |
CJ TOTAL (II) | 108 082.00 | | 108 082.00 | 108 082.00 |
CO Grand total (0 to V) | 261 030.00 | 80 913.00 | 180 117.00 | 261 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 587.00 | 30 480.00 | | 51 587.00 |
DB Share, merger, contribution premiums, etc. | 38 413.00 | | | 38 413.00 |
DF Regulated reserves (1) | | 10.00 | | |
DH Retained earnings | 481.00 | 7 976.00 | | 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 686.00 | 6 504.00 | | 5 686.00 |
DL TOTAL (I) | 96 167.00 | 44 971.00 | | 96 167.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356.00 | 32 861.00 | | 1 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 944.00 | 365.00 | | 49 944.00 |
DW Advances and down payments received on current orders | | 690.00 | | |
DX Trade payables and related accounts | 31 897.00 | 28 983.00 | | 31 897.00 |
DY Tax and social security liabilities | 753.00 | 11 138.00 | | 753.00 |
EC TOTAL (IV) | 83 950.00 | 74 037.00 | | 83 950.00 |
EE Grand total (I to V) | 180 117.00 | 119 008.00 | | 180 117.00 |
EG Accrued income and payables due within one year | 83 950.00 | 73 347.00 | | 83 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356.00 | | | 1 356.00 |
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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 | 6 618.00 | | 6 618.00 | 6 618.00 |
FG Production sold - services | 84 825.00 | | 84 825.00 | 84 825.00 |
FJ Net sales | 91 443.00 | | 91 443.00 | 91 443.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 444.00 | |
FS Purchases of goods (including customs duties) | | | 2 768.00 | |
FW Other purchases and external expenses | | | 62 283.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 3 467.00 | |
FZ Social Security Contributions | | | 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 535.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 84 905.00 | |
GG - OPERATING RESULT (I - II) | | | 6 539.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 1 210.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 182.00 | | |
HH Total exceptional expenses (VIII) | | 182.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 802.00 | 82 696.00 | | 91 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 115.00 | 76 192.00 | | 86 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 686.00 | 6 504.00 | | 5 686.00 |
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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 | 131 060.00 | | 21 889.00 | 131 060.00 |
I4 DECREASES Grand Total | | | 152 948.00 | |
IO DECREASES Total including other intangible assets | | | 2 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 750.00 | | 21 889.00 | 128 750.00 |
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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 | 72 378.00 | 8 535.00 | | 72 378.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 068.00 | 8 535.00 | | 70 068.00 |
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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 | 31 897.00 | 31 897.00 | | 31 897.00 |
8D Social Security and Other Social Organizations | 701.00 | 701.00 | | 701.00 |
VB VAT | 12 719.00 | | | 12 719.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VI Group and Associates | 49 944.00 | 49 944.00 | | 49 944.00 |
VK Loans repaid during the year | 32 861.00 | | | 32 861.00 |
VP Miscellaneous | 829.00 | | | 829.00 |
VS Prepaid expenses | 12 667.00 | | | 12 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 215.00 | 26 215.00 | | 26 215.00 |
VW VAT | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 950.00 | 83 950.00 | | 83 950.00 |
