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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 3 454.00 | 3 454.00 | | 3 454.00 |
AR Technical installations, industrial equipment and tools | 224 570.00 | 191 537.00 | 33 034.00 | 224 570.00 |
AT Other tangible assets | 6 005.00 | 4 330.00 | 1 675.00 | 6 005.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 246 050.00 | 200 819.00 | 45 232.00 | 246 050.00 |
BL Raw materials, supplies | 125.00 | | 125.00 | 125.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 16 212.00 | | 16 212.00 | 16 212.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 25 611.00 | | 25 611.00 | 25 611.00 |
CO Grand total (0 to V) | 271 661.00 | 200 819.00 | 70 843.00 | 271 661.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 935.00 | 15 590.00 | | 15 935.00 |
DH Retained earnings | 3 901.00 | 3 901.00 | | 3 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 485.00 | 345.00 | | 5 485.00 |
DL TOTAL (I) | 33 705.00 | 28 220.00 | | 33 705.00 |
DU Loans and Debts from Credit Institutions (3) | 29 581.00 | 43 028.00 | | 29 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | 152.00 | | 152.00 |
DX Trade payables and related accounts | 1 781.00 | 1 264.00 | | 1 781.00 |
DY Tax and social security liabilities | 5 624.00 | 3 178.00 | | 5 624.00 |
EC TOTAL (IV) | 37 138.00 | 47 621.00 | | 37 138.00 |
EE Grand total (I to V) | 70 843.00 | 75 842.00 | | 70 843.00 |
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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 | 84 049.00 | | 84 049.00 | 84 049.00 |
FJ Net sales | 84 049.00 | | 84 049.00 | 84 049.00 |
FO Operating subsidies | | | 1 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 488.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 357.00 | |
FU Purchases of raw materials and other supplies | | | 3 043.00 | |
FV Inventory change (raw materials and supplies) | | | 14.00 | |
FW Other purchases and external expenses | | | 47 541.00 | |
FX Taxes, duties, and similar payments | | | 4 094.00 | |
FY Salaries and Wages | | | 16 272.00 | |
FZ Social Security Contributions | | | 2 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 030.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 126.00 | |
GG - OPERATING RESULT (I - II) | | | 7 230.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 370.00 | | |
HD Total exceptional income (VII) | | 370.00 | | |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | 370.00 | | -205.00 |
HK Income tax | 13.00 | | | 13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 605.00 | 78 610.00 | | 90 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 120.00 | 78 265.00 | | 85 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 485.00 | 345.00 | | 5 485.00 |
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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 | 246 050.00 | | | 246 050.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 425.00 | |
I4 DECREASES Grand Total | | | 246 050.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 499.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 029.00 | | | 234 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425.00 | | | 4 425.00 |
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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 | 190 789.00 | 10 030.00 | | 190 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 290.00 | 10 030.00 | | 189 290.00 |
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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 | 1 781.00 | 1 781.00 | | 1 781.00 |
8C Staff and Related Accounts | 888.00 | 888.00 | | 888.00 |
8D Social Security and Other Social Organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
UT Other financial assets | 4 230.00 | 4 230.00 | | 4 230.00 |
VB VAT | 186.00 | | | 186.00 |
VH Loans with a maturity of more than one year at origin | 29 581.00 | 13 599.00 | 15 982.00 | 29 581.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VJ Loans taken out during the year | 13 447.00 | | | 13 447.00 |
VK Loans repaid during the year | 152.00 | | | 152.00 |
VM Income taxes | 950.00 | | | 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 517.00 | 6 517.00 | | 6 517.00 |
VW VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 138.00 | 21 156.00 | 15 982.00 | 37 138.00 |
