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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 | 3 562.00 | 3 562.00 | | 3 562.00 |
AP Buildings | 153 424.00 | 152 650.00 | 774.00 | 153 424.00 |
AR Technical installations, industrial equipment and tools | 25 697.00 | 25 298.00 | 398.00 | 25 697.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BH Other financial assets | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 322 457.00 | 181 510.00 | 140 947.00 | 322 457.00 |
BX Customers and related accounts | 16 123.00 | 9 329.00 | 6 794.00 | 16 123.00 |
BZ Other receivables | 16 702.00 | | 16 702.00 | 16 702.00 |
CF Cash and cash equivalents | 2 448.00 | | 2 448.00 | 2 448.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 37 704.00 | 9 329.00 | 28 376.00 | 37 704.00 |
CO Grand total (0 to V) | 360 161.00 | 190 839.00 | 169 323.00 | 360 161.00 |
CS Evaluated investments - equity method | 138 729.00 | | 138 729.00 | 138 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 669.00 | 669.00 | | 669.00 |
DE Statutory or contractual reserves | 47 547.00 | 47 547.00 | | 47 547.00 |
DH Retained earnings | -105 376.00 | -100 536.00 | | -105 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 688.00 | -4 840.00 | | 13 688.00 |
DL TOTAL (I) | 156 528.00 | 142 840.00 | | 156 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995.00 | 995.00 | | 995.00 |
DW Advances and down payments received on current orders | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 2 678.00 | 2 871.00 | | 2 678.00 |
DY Tax and social security liabilities | 9 022.00 | 6 065.00 | | 9 022.00 |
EC TOTAL (IV) | 12 795.00 | 10 031.00 | | 12 795.00 |
EE Grand total (I to V) | 169 323.00 | 152 871.00 | | 169 323.00 |
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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 | | | 51 033.00 | |
FJ Net sales | | | 51 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 337.00 | |
FW Other purchases and external expenses | | | 37 391.00 | |
FX Taxes, duties, and similar payments | | | 6 784.00 | |
FY Salaries and Wages | | | 17 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 899.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 084.00 | |
GG - OPERATING RESULT (I - II) | | | 15 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18.00 | 6 018.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 6 018.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -6 018.00 | | -18.00 |
HK Income tax | 1 533.00 | | | 1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 337.00 | 62 047.00 | | 77 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 649.00 | 66 886.00 | | 63 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 688.00 | -4 840.00 | | 13 688.00 |
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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 | 322 980.00 | | | 322 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 775.00 | |
I4 DECREASES Grand Total | | | 322 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 643.00 | | | 179 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 775.00 | | | 139 775.00 |
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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 | 181 133.00 | 899.00 | 523.00 | 181 133.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | 77.00 | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 648.00 | 822.00 | 523.00 | 177 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 329.00 | | | 9 329.00 |
7B Total provisions for depreciation | 9 329.00 | | | 9 329.00 |
7C Grand total | 9 329.00 | | | 9 329.00 |
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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 | 2 678.00 | 2 678.00 | | 2 678.00 |
8C Staff and Related Accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
8D Social Security and Other Social Organizations | 1 396.00 | 1 396.00 | | 1 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 139 775.00 | 37.00 | | 139 775.00 |
UX Other trade receivables | 15 141.00 | | | 15 141.00 |
VI Group and Associates | 994.00 | 994.00 | | 994.00 |
VP Miscellaneous | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 474.00 | 6 474.00 | | 6 474.00 |
VS Prepaid expenses | 2 431.00 | | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 329.00 | 18 591.00 | 139 738.00 | 158 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 795.00 | 12 795.00 | | 12 795.00 |
