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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 68 623.00 | 49 934.00 | 18 689.00 | 68 623.00 |
AT Other tangible assets | 75 199.00 | 56 726.00 | 18 472.00 | 75 199.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 144 381.00 | 107 210.00 | 37 171.00 | 144 381.00 |
BL Raw materials, supplies | 2 710.00 | | 2 710.00 | 2 710.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 10 310.00 | | 10 310.00 | 10 310.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CD Marketable securities | 23 090.00 | | 23 090.00 | 23 090.00 |
CF Cash and cash equivalents | 36 794.00 | | 36 794.00 | 36 794.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 79 576.00 | | 79 576.00 | 79 576.00 |
CO Grand total (0 to V) | 223 957.00 | 107 210.00 | 116 747.00 | 223 957.00 |
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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 | 73 000.00 | 73 000.00 | | 73 000.00 |
DH Retained earnings | 787.00 | 2 253.00 | | 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 455.00 | -1 466.00 | | 6 455.00 |
DL TOTAL (I) | 89 042.00 | 82 587.00 | | 89 042.00 |
DU Loans and Debts from Credit Institutions (3) | 10 719.00 | 10 081.00 | | 10 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 901.00 | | 37.00 |
DX Trade payables and related accounts | 4 076.00 | 4 409.00 | | 4 076.00 |
DY Tax and social security liabilities | 12 553.00 | 13 548.00 | | 12 553.00 |
EA Other liabilities | 322.00 | 42.00 | | 322.00 |
EC TOTAL (IV) | 27 706.00 | 28 981.00 | | 27 706.00 |
EE Grand total (I to V) | 116 747.00 | 111 568.00 | | 116 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 217 654.00 | | 217 654.00 | 217 654.00 |
FJ Net sales | 217 654.00 | | 217 654.00 | 217 654.00 |
FM Inventory production | | | 100.00 | |
FO Operating subsidies | | | 1 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 039.00 | |
FU Purchases of raw materials and other supplies | | | 24 742.00 | |
FV Inventory change (raw materials and supplies) | | | 240.00 | |
FW Other purchases and external expenses | | | 47 719.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 115 417.00 | |
FZ Social Security Contributions | | | 8 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 613.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 214 222.00 | |
GG - OPERATING RESULT (I - II) | | | 6 817.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 189.00 | 1 500.00 | | 189.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | | 1 893.00 | | |
HH Total exceptional expenses (VIII) | 672.00 | 1 893.00 | | 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | -393.00 | | -483.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 221 681.00 | 215 236.00 | | 221 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 226.00 | 216 702.00 | | 215 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 455.00 | -1 466.00 | | 6 455.00 |
HQ References: Real Estate Leasing | | 6 119.00 | | |
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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 | 131 841.00 | | 15 805.00 | 131 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 3 265.00 | 144 381.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 265.00 | 143 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 281.00 | | 15 805.00 | 131 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 93 861.00 | 16 613.00 | 3 265.00 | 93 861.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 311.00 | 16 613.00 | 3 265.00 | 93 311.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8C Staff and Related Accounts | 5 085.00 | 5 085.00 | | 5 085.00 |
8D Social Security and Other Social Organizations | 7 325.00 | 7 325.00 | | 7 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 10.00 | | | 10.00 |
UX Other trade receivables | 10 310.00 | | | 10 310.00 |
VH Loans with a maturity of more than one year at origin | 10 719.00 | 5 621.00 | 5 098.00 | 10 719.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 7 500.00 | | | 7 500.00 |
VK Loans repaid during the year | 6 863.00 | | | 6 863.00 |
VM Income taxes | 3 349.00 | | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 144.00 | 144.00 | | 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437.00 | | | 437.00 |
VS Prepaid expenses | 687.00 | | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 793.00 | 14 793.00 | | 14 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 706.00 | 22 608.00 | 5 098.00 | 27 706.00 |
