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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 | 398.00 | 398.00 | | 398.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 51 592.00 | 51 592.00 | | 51 592.00 |
AR Technical installations, industrial equipment and tools | 59 351.00 | 44 837.00 | 14 514.00 | 59 351.00 |
AT Other tangible assets | 4 319.00 | 4 319.00 | | 4 319.00 |
BH Other financial assets | 6 037.00 | | 6 037.00 | 6 037.00 |
BJ TOTAL (I) | 126 270.00 | 101 146.00 | 25 125.00 | 126 270.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 2 132.00 | | 2 132.00 | 2 132.00 |
BZ Other receivables | 9 568.00 | | 9 568.00 | 9 568.00 |
CF Cash and cash equivalents | 218.00 | | 218.00 | 218.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 17 739.00 | | 17 739.00 | 17 739.00 |
CO Grand total (0 to V) | 144 010.00 | 101 146.00 | 42 864.00 | 144 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 702.00 | 31 442.00 | | 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 544.00 | 8 259.00 | | 3 544.00 |
DL TOTAL (I) | 13 046.00 | 48 502.00 | | 13 046.00 |
DU Loans and Debts from Credit Institutions (3) | 7 671.00 | 3 807.00 | | 7 671.00 |
DX Trade payables and related accounts | 5 165.00 | 7 683.00 | | 5 165.00 |
DY Tax and social security liabilities | 16 982.00 | 15 285.00 | | 16 982.00 |
EC TOTAL (IV) | 29 818.00 | 26 776.00 | | 29 818.00 |
EE Grand total (I to V) | 42 864.00 | 75 277.00 | | 42 864.00 |
EG Accrued income and payables due within one year | 29 818.00 | 26 776.00 | | 29 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 409.00 | 3 807.00 | | 5 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 148 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 148 956.00 | |
FU Purchases of raw materials and other supplies | | | 765.00 | |
FW Other purchases and external expenses | | | 90 233.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 27 518.00 | |
FZ Social Security Contributions | | | 9 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 123.00 | |
GE Other Expenses | | | 10 941.00 | |
GF Total Operating Expenses (II) | | | 146 295.00 | |
GG - OPERATING RESULT (I - II) | | | 2 661.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -657.00 | -217.00 | | -657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 643.00 | 158 829.00 | | 149 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 099.00 | 150 570.00 | | 146 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 544.00 | 8 259.00 | | 3 544.00 |
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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 | 120 861.00 | | 5 409.00 | 120 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 037.00 | |
I4 DECREASES Grand Total | | | 126 270.00 | |
IO DECREASES Total including other intangible assets | | | 4 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 971.00 | | | 4 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 853.00 | | 5 409.00 | 109 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 037.00 | | | 6 037.00 |
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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 | 98 023.00 | 3 123.00 | | 98 023.00 |
PE DEPRECIATION Total including other intangible assets | 398.00 | | | 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 625.00 | 3 123.00 | | 97 625.00 |
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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
8C Staff and Related Accounts | 8 480.00 | 8 480.00 | | 8 480.00 |
8D Social Security and Other Social Organizations | 5 488.00 | 5 488.00 | | 5 488.00 |
UT Other financial assets | 6 037.00 | | | 6 037.00 |
UX Other trade receivables | 2 132.00 | | | 2 132.00 |
VB VAT | 340.00 | | | 340.00 |
VC Group and associates | 8 571.00 | | | 8 571.00 |
VH Loans with a maturity of more than one year at origin | 7 671.00 | 7 671.00 | | 7 671.00 |
VJ Loans taken out during the year | 5 240.00 | | | 5 240.00 |
VK Loans repaid during the year | 2 980.00 | | | 2 980.00 |
VP Miscellaneous | 657.00 | | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 4 400.00 | | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 136.00 | 16 100.00 | 6 037.00 | 22 136.00 |
VW VAT | 1 692.00 | 1 692.00 | | 1 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 818.00 | 29 818.00 | | 29 818.00 |
