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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 | 313.00 | 313.00 | | 313.00 |
AP Buildings | 210 773.00 | 210 773.00 | | 210 773.00 |
AR Technical installations, industrial equipment and tools | 98 935.00 | 98 395.00 | 540.00 | 98 935.00 |
AT Other tangible assets | 205 554.00 | 191 687.00 | 13 866.00 | 205 554.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 517 066.00 | 501 170.00 | 15 895.00 | 517 066.00 |
BL Raw materials, supplies | 7 269.00 | | 7 269.00 | 7 269.00 |
BZ Other receivables | 3 231.00 | | 3 231.00 | 3 231.00 |
CF Cash and cash equivalents | 39 949.00 | | 39 949.00 | 39 949.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 51 287.00 | | 51 287.00 | 51 287.00 |
CO Grand total (0 to V) | 568 353.00 | 501 170.00 | 67 182.00 | 568 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | | | 160 071.00 |
DH Retained earnings | -121 090.00 | | | -121 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451.00 | | | 451.00 |
DL TOTAL (I) | 39 432.00 | | | 39 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 541.00 | | | 9 541.00 |
DX Trade payables and related accounts | 8 456.00 | | | 8 456.00 |
DY Tax and social security liabilities | 9 752.00 | | | 9 752.00 |
EC TOTAL (IV) | 27 750.00 | | | 27 750.00 |
EE Grand total (I to V) | 67 182.00 | | | 67 182.00 |
EG Accrued income and payables due within one year | 27 750.00 | | | 27 750.00 |
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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 | 149 253.00 | | 149 253.00 | 149 253.00 |
FJ Net sales | 149 253.00 | | 149 253.00 | 149 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 149 912.00 | |
FU Purchases of raw materials and other supplies | | | 40 356.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 73 400.00 | |
FX Taxes, duties, and similar payments | | | 11 612.00 | |
FY Salaries and Wages | | | 13 081.00 | |
FZ Social Security Contributions | | | 3 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 151.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 147 177.00 | |
GG - OPERATING RESULT (I - II) | | | 2 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | | | 454.00 |
A2 TOTAL ASSETS | 690.00 | | | 690.00 |
A4 Equity method investments | 347.00 | | | 347.00 |
HE Exceptional expenses on management operations | 2 284.00 | | | 2 284.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 284.00 | | | -2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 912.00 | | | 149 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 461.00 | | | 149 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451.00 | | | 451.00 |
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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 | 514 252.00 | | 2 813.00 | 514 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | | 517 066.00 | |
IO DECREASES Total including other intangible assets | | | 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 313.00 | | | 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 450.00 | | 2 813.00 | 512 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 497 018.00 | 4 151.00 | | 497 018.00 |
PE DEPRECIATION Total including other intangible assets | 313.00 | | | 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 705.00 | 4 151.00 | | 496 705.00 |
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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 | 8 456.00 | 8 456.00 | | 8 456.00 |
8C Staff and Related Accounts | 469.00 | 469.00 | | 469.00 |
8D Social Security and Other Social Organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
UT Other financial assets | 1 489.00 | | | 1 489.00 |
VB VAT | 481.00 | | | 481.00 |
VI Group and Associates | 9 541.00 | 9 541.00 | | 9 541.00 |
VM Income taxes | 865.00 | | | 865.00 |
VP Miscellaneous | 785.00 | | | 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 889.00 | 5 889.00 | | 5 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 837.00 | | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 557.00 | 4 068.00 | 1 489.00 | 5 557.00 |
VW VAT | 2 359.00 | 2 359.00 | | 2 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 750.00 | 27 750.00 | | 27 750.00 |
