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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 572.00 | | 3 572.00 | 3 572.00 |
AP Buildings | 200 628.00 | 200 628.00 | | 200 628.00 |
AR Technical installations, industrial equipment and tools | 118 830.00 | 118 830.00 | | 118 830.00 |
AT Other tangible assets | 86 911.00 | 86 848.00 | 63.00 | 86 911.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 409 971.00 | 406 307.00 | 3 664.00 | 409 971.00 |
BL Raw materials, supplies | 1 380.00 | | 1 380.00 | 1 380.00 |
BN Goods in progress | 5 640.00 | | 5 640.00 | 5 640.00 |
BX Customers and related accounts | 7 348.00 | | 7 348.00 | 7 348.00 |
BZ Other receivables | 9 679.00 | | 9 679.00 | 9 679.00 |
CD Marketable securities | 43 093.00 | | 43 093.00 | 43 093.00 |
CF Cash and cash equivalents | 615 012.00 | | 615 012.00 | 615 012.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 683 673.00 | | 683 673.00 | 683 673.00 |
CO Grand total (0 to V) | 1 093 644.00 | 406 307.00 | 687 338.00 | 1 093 644.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 710 000.00 | | | 710 000.00 |
DH Retained earnings | -88 014.00 | | | -88 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 101.00 | | | 19 101.00 |
DL TOTAL (I) | 649 887.00 | | | 649 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293.00 | | | 1 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 760.00 | | | 7 760.00 |
DX Trade payables and related accounts | 11 902.00 | | | 11 902.00 |
DY Tax and social security liabilities | 16 496.00 | | | 16 496.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 37 451.00 | | | 37 451.00 |
EE Grand total (I to V) | 687 338.00 | | | 687 338.00 |
EG Accrued income and payables due within one year | 37 451.00 | | | 37 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 293.00 | | | 1 293.00 |
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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 | 151 768.00 | | 151 768.00 | 151 768.00 |
FJ Net sales | 151 768.00 | | 151 768.00 | 151 768.00 |
FM Inventory production | | | 5 640.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 22 500.00 | |
FR Total operating income (I) | | | 181 840.00 | |
FU Purchases of raw materials and other supplies | | | 17 416.00 | |
FV Inventory change (raw materials and supplies) | | | -280.00 | |
FW Other purchases and external expenses | | | 122 689.00 | |
FX Taxes, duties, and similar payments | | | 7 881.00 | |
FY Salaries and Wages | | | 48 422.00 | |
FZ Social Security Contributions | | | 19 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 216 859.00 | |
GG - OPERATING RESULT (I - II) | | | -35 019.00 | |
GL Other interest and similar income | | | 36 917.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 36 917.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 932.00 | | | 1 932.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 10 250.00 | | | 10 250.00 |
HD Total exceptional income (VII) | 18 250.00 | | | 18 250.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 050.00 | | | 18 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 007.00 | | | 237 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 906.00 | | | 217 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 101.00 | | | 19 101.00 |
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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 | 410 405.00 | | | 410 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 434.00 | 409 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434.00 | 409 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 375.00 | | | 410 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 405 839.00 | 902.00 | 434.00 | 405 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 839.00 | 902.00 | 434.00 | 405 839.00 |
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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 | 7 760.00 | 7 760.00 | | 7 760.00 |
8B Suppliers and Related Accounts | 11 902.00 | 11 902.00 | | 11 902.00 |
8C Staff and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 7 261.00 | 7 261.00 | | 7 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 7 348.00 | | | 7 348.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VG Loans with a maturity of up to one year at origin | 1 293.00 | 1 293.00 | | 1 293.00 |
VM Income taxes | 6 325.00 | | | 6 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 348.00 | | | 2 348.00 |
VS Prepaid expenses | 1 522.00 | | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 578.00 | 18 548.00 | 30.00 | 18 578.00 |
VW VAT | 2 339.00 | 2 339.00 | | 2 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 451.00 | 37 451.00 | | 37 451.00 |
