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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 | 199.00 | 199.00 | | 199.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 334 977.00 | 263 566.00 | 71 410.00 | 334 977.00 |
AR Technical installations, industrial equipment and tools | 11 043.00 | 6 474.00 | 4 569.00 | 11 043.00 |
AT Other tangible assets | 51 267.00 | 11 144.00 | 40 123.00 | 51 267.00 |
BJ TOTAL (I) | 797 486.00 | 281 384.00 | 516 102.00 | 797 486.00 |
BX Customers and related accounts | 3 462.00 | | 3 462.00 | 3 462.00 |
BZ Other receivables | 14 472.00 | | 14 472.00 | 14 472.00 |
CD Marketable securities | 340 278.00 | | 340 278.00 | 340 278.00 |
CF Cash and cash equivalents | 5 730.00 | | 5 730.00 | 5 730.00 |
CH Prepaid expenses | 7 227.00 | | 7 227.00 | 7 227.00 |
CJ TOTAL (II) | 371 170.00 | | 371 170.00 | 371 170.00 |
CO Grand total (0 to V) | 1 168 656.00 | 281 384.00 | 887 273.00 | 1 168 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 000.00 | 776 000.00 | | 776 000.00 |
DD Legal reserve (1) | 3 613.00 | 2 721.00 | | 3 613.00 |
DG Other reserves | 41 914.00 | 24 968.00 | | 41 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 996.00 | 17 838.00 | | 5 996.00 |
DL TOTAL (I) | 827 523.00 | 821 528.00 | | 827 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 098.00 | 20 438.00 | | 11 098.00 |
DX Trade payables and related accounts | 39 232.00 | 59 375.00 | | 39 232.00 |
DY Tax and social security liabilities | 9 419.00 | 19 629.00 | | 9 419.00 |
EC TOTAL (IV) | 59 749.00 | 100 082.00 | | 59 749.00 |
EE Grand total (I to V) | 887 273.00 | 921 610.00 | | 887 273.00 |
EG Accrued income and payables due within one year | 59 749.00 | 100 082.00 | | 59 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 640.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 854.00 | | 302 854.00 | 302 854.00 |
FJ Net sales | 302 854.00 | | 302 854.00 | 302 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 633.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 307 578.00 | |
FW Other purchases and external expenses | | | 117 768.00 | |
FX Taxes, duties, and similar payments | | | 12 762.00 | |
FY Salaries and Wages | | | 78 860.00 | |
FZ Social Security Contributions | | | 31 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 414.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 973.00 | |
GG - OPERATING RESULT (I - II) | | | 13 605.00 | |
GL Other interest and similar income | | | 51.00 | |
GM Reversals of provisions and transfers of expenses | | | 546.00 | |
GP Total financial income (V) | | | 597.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 667.00 | | |
HD Total exceptional income (VII) | | 5 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 667.00 | | |
HK Income tax | 8 206.00 | 13 526.00 | | 8 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 175.00 | 301 771.00 | | 308 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 179.00 | 283 934.00 | | 302 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 996.00 | 17 838.00 | | 5 996.00 |
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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 | 801 546.00 | | | 801 546.00 |
I4 DECREASES Grand Total | | | 797 486.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 347.00 | | | 401 347.00 |
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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 | 235 779.00 | 53 414.00 | 7 810.00 | 235 779.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 580.00 | 53 414.00 | 7 810.00 | 235 580.00 |
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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 | 39 232.00 | 39 232.00 | | 39 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 098.00 | 11 098.00 | | 11 098.00 |
UX Other trade receivables | 3 462.00 | | | 3 462.00 |
VP Miscellaneous | 14 472.00 | | | 14 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 419.00 | 9 419.00 | | 9 419.00 |
VS Prepaid expenses | 7 227.00 | | | 7 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 162.00 | 25 162.00 | | 25 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 749.00 | 59 749.00 | | 59 749.00 |
