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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 944.00 | | 1 944.00 | 1 944.00 |
AP Buildings | 23 668.00 | 23 668.00 | | 23 668.00 |
AR Technical installations, industrial equipment and tools | 27 723.00 | 27 723.00 | | 27 723.00 |
AT Other tangible assets | 57 531.00 | 57 531.00 | | 57 531.00 |
BD Other fixed assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 118 735.00 | 108 922.00 | 9 813.00 | 118 735.00 |
BL Raw materials, supplies | 12 037.00 | | 12 037.00 | 12 037.00 |
BT Goods | 844.00 | | 844.00 | 844.00 |
BV Advances and down payments on orders | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 21 130.00 | | 21 130.00 | 21 130.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 160 102.00 | | 160 102.00 | 160 102.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 318 891.00 | | 318 891.00 | 318 891.00 |
CO Grand total (0 to V) | 437 626.00 | 108 922.00 | 328 704.00 | 437 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | | | 5 940.00 |
DG Other reserves | 243 812.00 | | | 243 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 713.00 | | | -13 713.00 |
DL TOTAL (I) | 295 438.00 | | | 295 438.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | | | 2 167.00 |
DX Trade payables and related accounts | 17 000.00 | | | 17 000.00 |
DY Tax and social security liabilities | 13 022.00 | | | 13 022.00 |
EA Other liabilities | 952.00 | | | 952.00 |
EC TOTAL (IV) | 33 265.00 | | | 33 265.00 |
EE Grand total (I to V) | 328 704.00 | | | 328 704.00 |
EG Accrued income and payables due within one year | 33 265.00 | | | 33 265.00 |
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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 | 2 090.00 | | 2 090.00 | 2 090.00 |
FD Production sold - goods | 123 176.00 | | 123 176.00 | 123 176.00 |
FG Production sold - services | 2 968.00 | | 2 968.00 | 2 968.00 |
FJ Net sales | 128 234.00 | | 128 234.00 | 128 234.00 |
FR Total operating income (I) | | | 128 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 447.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 48 736.00 | |
FV Inventory change (raw materials and supplies) | | | 2 327.00 | |
FW Other purchases and external expenses | | | 22 092.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
FY Salaries and Wages | | | 48 923.00 | |
FZ Social Security Contributions | | | 19 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 679.00 | |
GG - OPERATING RESULT (I - II) | | | -18 445.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 4 727.00 | |
GP Total financial income (V) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 966.00 | | | 132 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 679.00 | | | 146 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 713.00 | | | -13 713.00 |
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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 | 119 121.00 | | 3.00 | 119 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246.00 | |
I4 DECREASES Grand Total | | 389.00 | 118 735.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389.00 | 110 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 255.00 | | | 111 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | 3.00 | 243.00 |
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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 | 109 312.00 | | 389.00 | 109 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 312.00 | | 389.00 | 109 312.00 |
