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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 440.00 | 3 440.00 | | 3 440.00 |
AP Buildings | 67 769.00 | 65 387.00 | 2 382.00 | 67 769.00 |
AR Technical installations, industrial equipment and tools | 57 565.00 | 57 565.00 | | 57 565.00 |
AT Other tangible assets | 182 387.00 | 167 544.00 | 14 843.00 | 182 387.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 6 335.00 | | 6 335.00 | 6 335.00 |
BJ TOTAL (I) | 319 027.00 | 293 937.00 | 25 090.00 | 319 027.00 |
BL Raw materials, supplies | 137.00 | | 137.00 | 137.00 |
BT Goods | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 3 743.00 | | 3 743.00 | 3 743.00 |
CD Marketable securities | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 79 203.00 | | 79 203.00 | 79 203.00 |
CH Prepaid expenses | 7 865.00 | | 7 865.00 | 7 865.00 |
CJ TOTAL (II) | 97 094.00 | | 97 094.00 | 97 094.00 |
CO Grand total (0 to V) | 416 121.00 | 293 937.00 | 122 184.00 | 416 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 828.00 | 45 096.00 | | 50 828.00 |
DH Retained earnings | | -6 753.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 558.00 | 12 485.00 | | 13 558.00 |
DL TOTAL (I) | 72 771.00 | 59 213.00 | | 72 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 263.00 | 16 171.00 | | 6 263.00 |
DX Trade payables and related accounts | 38 095.00 | 29 490.00 | | 38 095.00 |
DY Tax and social security liabilities | 5 056.00 | 9 623.00 | | 5 056.00 |
EC TOTAL (IV) | 49 413.00 | 55 285.00 | | 49 413.00 |
EE Grand total (I to V) | 122 184.00 | 114 497.00 | | 122 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 27 050.00 | |
FG Production sold - services | | | 229 379.00 | |
FJ Net sales | | | 256 430.00 | |
FR Total operating income (I) | | | 256 430.00 | |
FS Purchases of goods (including customs duties) | | | 9 704.00 | |
FT Inventory change (goods) | | | 33.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 153 756.00 | |
FX Taxes, duties, and similar payments | | | 23 205.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 19 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 120.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 242 890.00 | |
GG - OPERATING RESULT (I - II) | | | 13 540.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 448.00 | 265 460.00 | | 256 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 890.00 | 252 975.00 | | 242 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 558.00 | 12 485.00 | | 13 558.00 |
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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 | 319 012.00 | | | 319 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 865.00 | |
I4 DECREASES Grand Total | | | 319 027.00 | |
IO DECREASES Total including other intangible assets | | | 3 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 440.00 | | | 3 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 722.00 | | | 307 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 850.00 | | | 7 850.00 |
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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 | 287 817.00 | 6 120.00 | | 287 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 440.00 | | | 3 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 377.00 | 6 120.00 | | 284 377.00 |
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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 | 38 095.00 | 38 095.00 | | 38 095.00 |
VB VAT | 3 593.00 | | | 3 593.00 |
VI Group and Associates | 6 263.00 | 6 263.00 | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 056.00 | 5 056.00 | | 5 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 7 865.00 | | | 7 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 943.00 | 11 608.00 | 6 335.00 | 17 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 413.00 | 49 413.00 | | 49 413.00 |
