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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 800.00 | 2 267.00 | 4 533.00 | 6 800.00 |
AR Technical installations, industrial equipment and tools | 85 519.00 | 42 576.00 | 42 942.00 | 85 519.00 |
AT Other tangible assets | 81 622.00 | 69 627.00 | 11 994.00 | 81 622.00 |
BJ TOTAL (I) | 173 942.00 | 114 471.00 | 59 470.00 | 173 942.00 |
BL Raw materials, supplies | 9 241.00 | | 9 241.00 | 9 241.00 |
BN Goods in progress | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 702.00 | | 1 702.00 | 1 702.00 |
BZ Other receivables | 190.00 | | 190.00 | 190.00 |
CF Cash and cash equivalents | 14 844.00 | | 14 844.00 | 14 844.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 40 182.00 | | 40 182.00 | 40 182.00 |
CO Grand total (0 to V) | 214 124.00 | 114 471.00 | 99 652.00 | 214 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 50 787.00 | 50 642.00 | | 50 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325.00 | 145.00 | | 325.00 |
DL TOTAL (I) | 59 362.00 | 59 037.00 | | 59 362.00 |
DU Loans and Debts from Credit Institutions (3) | 13 610.00 | 22 243.00 | | 13 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 962.00 | 31 893.00 | | 18 962.00 |
DX Trade payables and related accounts | 6 532.00 | 5 656.00 | | 6 532.00 |
DY Tax and social security liabilities | 1 184.00 | 3 103.00 | | 1 184.00 |
EA Other liabilities | | 352.00 | | |
EC TOTAL (IV) | 40 289.00 | 63 250.00 | | 40 289.00 |
EE Grand total (I to V) | 99 652.00 | 122 288.00 | | 99 652.00 |
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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 | | | 92 860.00 | |
FJ Net sales | | | 104 080.00 | |
FM Inventory production | | | 12 500.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 116 587.00 | |
FU Purchases of raw materials and other supplies | | | 50 656.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 24 470.00 | |
FX Taxes, duties, and similar payments | | | 272.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 11 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 181.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 116 538.00 | |
GG - OPERATING RESULT (I - II) | | | 49.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 356.00 | | | 4 356.00 |
HD Total exceptional income (VII) | 4 356.00 | | | 4 356.00 |
HE Exceptional expenses on management operations | | 315.00 | | |
HF Exceptional expenses on capital transactions | 3 401.00 | | | 3 401.00 |
HH Total exceptional expenses (VIII) | 3 401.00 | 315.00 | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 954.00 | -315.00 | | 954.00 |
HK Income tax | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 944.00 | 92 891.00 | | 120 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 619.00 | 92 745.00 | | 120 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325.00 | 145.00 | | 325.00 |
HQ References: Real Estate Leasing | 1 273.00 | 1 044.00 | | 1 273.00 |
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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 | 182 698.00 | | 814.00 | 182 698.00 |
I4 DECREASES Grand Total | | 9 570.00 | 173 943.00 | |
IO DECREASES Total including other intangible assets | | | 6 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 570.00 | 167 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 986.00 | | 814.00 | 5 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 712.00 | | | 176 712.00 |
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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 | 107 459.00 | 13 182.00 | 6 168.00 | 107 459.00 |
PE DEPRECIATION Total including other intangible assets | 1 675.00 | 592.00 | | 1 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 784.00 | 12 590.00 | 6 168.00 | 105 784.00 |
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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 | 6 532.00 | 6 532.00 | | 6 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UX Other trade receivables | 1 703.00 | | | 1 703.00 |
VB VAT | 119.00 | | | 119.00 |
VH Loans with a maturity of more than one year at origin | 13 611.00 | 7 705.00 | 5 906.00 | 13 611.00 |
VI Group and Associates | 18 962.00 | 18 962.00 | | 18 962.00 |
VK Loans repaid during the year | 8 386.00 | | | 8 386.00 |
VM Income taxes | 190.00 | | | 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 1 704.00 | | | 1 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597.00 | 3 597.00 | | 3 597.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 290.00 | 34 384.00 | 5 906.00 | 40 290.00 |
