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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 | 3 951.00 | 151.00 | 3 800.00 | 3 951.00 |
AP Buildings | 729.00 | 344.00 | 385.00 | 729.00 |
AR Technical installations, industrial equipment and tools | 310 994.00 | 246 096.00 | 64 898.00 | 310 994.00 |
AT Other tangible assets | 242 828.00 | 208 848.00 | 33 980.00 | 242 828.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 558 762.00 | 455 440.00 | 103 323.00 | 558 762.00 |
BT Goods | 2 248.00 | | 2 248.00 | 2 248.00 |
BV Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 56 621.00 | | 56 621.00 | 56 621.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 67 085.00 | | 67 085.00 | 67 085.00 |
CO Grand total (0 to V) | 625 847.00 | 455 440.00 | 170 407.00 | 625 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 204.00 | 21 469.00 | | -7 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 728.00 | -28 673.00 | | 6 728.00 |
DL TOTAL (I) | 109 524.00 | 102 796.00 | | 109 524.00 |
DX Trade payables and related accounts | 5 506.00 | 9 349.00 | | 5 506.00 |
EC TOTAL (IV) | 60 884.00 | 108 248.00 | | 60 884.00 |
EE Grand total (I to V) | 170 407.00 | 211 044.00 | | 170 407.00 |
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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 | 97 374.00 | | 97 374.00 | 97 374.00 |
FG Production sold - services | 120 030.00 | | 120 030.00 | 120 030.00 |
FJ Net sales | 217 404.00 | | 217 404.00 | 217 404.00 |
FN Capitalized production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 407.00 | |
FS Purchases of goods (including customs duties) | | | 11 440.00 | |
FT Inventory change (goods) | | | 397.00 | |
FW Other purchases and external expenses | | | 78 417.00 | |
FX Taxes, duties, and similar payments | | | 8 790.00 | |
FY Salaries and Wages | | | 38 715.00 | |
FZ Social Security Contributions | | | 16 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 408.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 210 069.00 | |
GG - OPERATING RESULT (I - II) | | | 7 338.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | 46.00 | | 103.00 |
HF Exceptional expenses on capital transactions | | 156.00 | | |
HH Total exceptional expenses (VIII) | 103.00 | 202.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | -202.00 | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 409.00 | 193 381.00 | | 217 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 681.00 | 222 054.00 | | 210 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 728.00 | -28 673.00 | | 6 728.00 |
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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 | 558 206.00 | | 557.00 | 558 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 558 762.00 | |
IO DECREASES Total including other intangible assets | | | 3 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 951.00 | | | 3 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 995.00 | | 557.00 | 553 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 400 032.00 | 55 408.00 | | 400 032.00 |
PE DEPRECIATION Total including other intangible assets | 151.00 | | | 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 880.00 | 55 408.00 | | 399 880.00 |
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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 | 5 506.00 | 5 506.00 | | 5 506.00 |
8C Staff and Related Accounts | 239.00 | 239.00 | | 239.00 |
8D Social Security and Other Social Organizations | 3 531.00 | 3 531.00 | | 3 531.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 648.00 | | | 648.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 3 485.00 | 3 485.00 | | 3 485.00 |
VI Group and Associates | 45 196.00 | 45 196.00 | | 45 196.00 |
VK Loans repaid during the year | 2 838.00 | | | 2 838.00 |
VM Income taxes | 475.00 | | | 475.00 |
VP Miscellaneous | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 693.00 | | | 693.00 |
VS Prepaid expenses | 1 647.00 | | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 164.00 | 5 017.00 | 147.00 | 5 164.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 884.00 | 60 884.00 | | 60 884.00 |
