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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 | 911.00 | 911.00 | | 911.00 |
AF Concessions, Patents and Similar Rights | 5 716.00 | 1 216.00 | 4 500.00 | 5 716.00 |
AR Technical installations, industrial equipment and tools | 59 639.00 | 59 155.00 | 484.00 | 59 639.00 |
AT Other tangible assets | 560 357.00 | 518 368.00 | 41 988.00 | 560 357.00 |
BH Other financial assets | 11 800.00 | | 11 800.00 | 11 800.00 |
BJ TOTAL (I) | 638 423.00 | 579 650.00 | 58 773.00 | 638 423.00 |
BT Goods | 1 956.00 | | 1 956.00 | 1 956.00 |
BZ Other receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
CF Cash and cash equivalents | 8 111.00 | | 8 111.00 | 8 111.00 |
CH Prepaid expenses | 5 004.00 | | 5 004.00 | 5 004.00 |
CJ TOTAL (II) | 21 510.00 | | 21 510.00 | 21 510.00 |
CO Grand total (0 to V) | 659 933.00 | 579 650.00 | 80 283.00 | 659 933.00 |
CP Shares due in less than one year | 11 800.00 | | | 11 800.00 |
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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 |
DH Retained earnings | 28 878.00 | 35 178.00 | | 28 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 919.00 | -6 300.00 | | 16 919.00 |
DL TOTAL (I) | 54 597.00 | 37 678.00 | | 54 597.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 2 849.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 34 054.00 | | 1 839.00 |
DX Trade payables and related accounts | 3 211.00 | 4 437.00 | | 3 211.00 |
DY Tax and social security liabilities | 13 463.00 | 12 256.00 | | 13 463.00 |
EA Other liabilities | 6 870.00 | 9 819.00 | | 6 870.00 |
EC TOTAL (IV) | 25 686.00 | 63 414.00 | | 25 686.00 |
EE Grand total (I to V) | 80 283.00 | 101 092.00 | | 80 283.00 |
EG Accrued income and payables due within one year | 25 686.00 | 63 414.00 | | 25 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | 18.00 | | 303.00 |
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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 | 252 667.00 | | 252 667.00 | 252 667.00 |
FJ Net sales | 252 667.00 | | 252 667.00 | 252 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 484.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 253 291.00 | |
FS Purchases of goods (including customs duties) | | | 10 533.00 | |
FT Inventory change (goods) | | | 70.00 | |
FW Other purchases and external expenses | | | 139 405.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 51 060.00 | |
FZ Social Security Contributions | | | 13 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 046.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 638.00 | |
GG - OPERATING RESULT (I - II) | | | 15 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 484.00 | 846.00 | | 484.00 |
A2 TOTAL ASSETS | | -12 492.00 | | |
HB Exceptional income from capital transactions | 2 917.00 | | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | | | 2 917.00 |
HE Exceptional expenses on management operations | 142.00 | 197.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 197.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 775.00 | -197.00 | | 2 775.00 |
HK Income tax | 1 392.00 | | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 207.00 | 262 058.00 | | 256 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 288.00 | 268 357.00 | | 239 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 919.00 | -6 300.00 | | 16 919.00 |
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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 | 658 040.00 | | 524.00 | 658 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 911.00 | | | 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 800.00 | |
I4 DECREASES Grand Total | | 20 142.00 | 638 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 911.00 | |
IO DECREASES Total including other intangible assets | | | 5 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 142.00 | 619 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 716.00 | | | 5 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 613.00 | | 524.00 | 639 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | | 11 800.00 |
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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 | 585 746.00 | 14 046.00 | 20 142.00 | 585 746.00 |
CY DEPRECIATION Start-up, development, or research expenses | 911.00 | | | 911.00 |
PE DEPRECIATION Total including other intangible assets | 1 216.00 | | | 1 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 619.00 | 14 046.00 | 20 142.00 | 583 619.00 |
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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 | 3 211.00 | 3 211.00 | | 3 211.00 |
8C Staff and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8D Social Security and Other Social Organizations | 5 487.00 | 5 487.00 | | 5 487.00 |
8E Income Taxes | 805.00 | 805.00 | | 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 870.00 | 6 870.00 | | 6 870.00 |
UT Other financial assets | 11 800.00 | 11 800.00 | | 11 800.00 |
VB VAT | 2 586.00 | | | 2 586.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 1 839.00 | 1 839.00 | | 1 839.00 |
VK Loans repaid during the year | 2 831.00 | | | 2 831.00 |
VM Income taxes | 3 853.00 | | | 3 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 5 004.00 | | | 5 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 243.00 | 23 243.00 | | 23 243.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 686.00 | 25 686.00 | | 25 686.00 |
