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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 | 8 100.00 | 5 000.00 | 3 100.00 | 8 100.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 231 979.00 | 125 536.00 | 106 443.00 | 231 979.00 |
AR Technical installations, industrial equipment and tools | 6 511.00 | 5 593.00 | 917.00 | 6 511.00 |
AT Other tangible assets | 118 257.00 | 100 433.00 | 17 825.00 | 118 257.00 |
BJ TOTAL (I) | 374 848.00 | 236 562.00 | 138 286.00 | 374 848.00 |
BT Goods | 2 052.00 | | 2 052.00 | 2 052.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 854.00 | | 12 854.00 | 12 854.00 |
BZ Other receivables | 5 694.00 | | 5 694.00 | 5 694.00 |
CF Cash and cash equivalents | 1 574.00 | | 1 574.00 | 1 574.00 |
CH Prepaid expenses | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 24 059.00 | | 24 059.00 | 24 059.00 |
CO Grand total (0 to V) | 398 907.00 | 236 562.00 | 162 345.00 | 398 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 41 130.00 | 37 695.00 | | 41 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 506.00 | 3 435.00 | | 33 506.00 |
DL TOTAL (I) | 85 636.00 | 52 130.00 | | 85 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 927.00 | 83 340.00 | | 29 927.00 |
DW Advances and down payments received on current orders | 6 100.00 | 8 847.00 | | 6 100.00 |
DX Trade payables and related accounts | 17 095.00 | 9 634.00 | | 17 095.00 |
DY Tax and social security liabilities | 8 590.00 | 4 736.00 | | 8 590.00 |
EA Other liabilities | 14 998.00 | 14 998.00 | | 14 998.00 |
EC TOTAL (IV) | 76 710.00 | 121 554.00 | | 76 710.00 |
EE Grand total (I to V) | 162 345.00 | 173 684.00 | | 162 345.00 |
EI Including equity loans | 29 927.00 | | | 29 927.00 |
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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 | 68 397.00 | | 68 397.00 | 68 397.00 |
FG Production sold - services | 144 194.00 | | 144 194.00 | 144 194.00 |
FJ Net sales | 212 590.00 | | 212 590.00 | 212 590.00 |
FN Capitalized production | | | 3 420.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 217 257.00 | |
FS Purchases of goods (including customs duties) | | | 32 232.00 | |
FT Inventory change (goods) | | | 52.00 | |
FW Other purchases and external expenses | | | 90 988.00 | |
FX Taxes, duties, and similar payments | | | 7 318.00 | |
FY Salaries and Wages | | | 14 955.00 | |
FZ Social Security Contributions | | | 1 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 773.00 | |
GE Other Expenses | | | 1 879.00 | |
GF Total Operating Expenses (II) | | | 177 766.00 | |
GG - OPERATING RESULT (I - II) | | | 39 492.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 310.00 | 45.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 45.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -45.00 | | -310.00 |
HK Income tax | 5 263.00 | | | 5 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 257.00 | 164 778.00 | | 217 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 751.00 | 161 343.00 | | 183 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 506.00 | 3 435.00 | | 33 506.00 |
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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 | 368 566.00 | | 6 281.00 | 368 566.00 |
I4 DECREASES Grand Total | | | 374 848.00 | |
IO DECREASES Total including other intangible assets | | | 18 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 100.00 | | | 18 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 466.00 | | 6 281.00 | 350 466.00 |
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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 | 207 789.00 | 28 773.00 | | 207 789.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 789.00 | 28 773.00 | | 202 789.00 |
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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 | 17 095.00 | 17 095.00 | | 17 095.00 |
8D Social Security and Other Social Organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
8E Income Taxes | 4 291.00 | 4 291.00 | | 4 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 998.00 | 14 998.00 | | 14 998.00 |
UX Other trade receivables | 12 854.00 | | | 12 854.00 |
VB VAT | 2 181.00 | | | 2 181.00 |
VI Group and Associates | 29 927.00 | 29 927.00 | | 29 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 513.00 | | | 3 513.00 |
VS Prepaid expenses | 1 885.00 | | | 1 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 433.00 | 20 433.00 | | 20 433.00 |
VW VAT | 2 880.00 | 2 880.00 | | 2 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 610.00 | 70 610.00 | | 70 610.00 |
