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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 327.00 | 62 860.00 | 5 468.00 | 68 327.00 |
AR Technical installations, industrial equipment and tools | 30 170.00 | 26 624.00 | 3 546.00 | 30 170.00 |
AT Other tangible assets | 108 262.00 | 107 005.00 | 1 257.00 | 108 262.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 210 876.00 | 196 489.00 | 14 387.00 | 210 876.00 |
BL Raw materials, supplies | -1 815.00 | | -1 815.00 | -1 815.00 |
BV Advances and down payments on orders | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 2 368.00 | | 2 368.00 | 2 368.00 |
BZ Other receivables | 5 226.00 | | 5 226.00 | 5 226.00 |
CD Marketable securities | 47 053.00 | | 47 053.00 | 47 053.00 |
CF Cash and cash equivalents | 19 291.00 | | 19 291.00 | 19 291.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 73 324.00 | | 73 324.00 | 73 324.00 |
CO Grand total (0 to V) | 284 199.00 | 196 489.00 | 87 711.00 | 284 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 26 672.00 | 26 672.00 | | 26 672.00 |
DH Retained earnings | -59 731.00 | -56 879.00 | | -59 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 992.00 | -2 852.00 | | -4 992.00 |
DL TOTAL (I) | -21 282.00 | -16 290.00 | | -21 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 613.00 | 101 565.00 | | 105 613.00 |
DX Trade payables and related accounts | 2 766.00 | 3 298.00 | | 2 766.00 |
DY Tax and social security liabilities | 614.00 | 774.00 | | 614.00 |
EC TOTAL (IV) | 108 993.00 | 105 637.00 | | 108 993.00 |
EE Grand total (I to V) | 87 711.00 | 89 347.00 | | 87 711.00 |
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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 | 44 212.00 | | 44 212.00 | 44 212.00 |
FG Production sold - services | 32 664.00 | | 32 664.00 | 32 664.00 |
FJ Net sales | 76 876.00 | | 76 876.00 | 76 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 521.00 | |
FU Purchases of raw materials and other supplies | | | 30 582.00 | |
FV Inventory change (raw materials and supplies) | | | 2 199.00 | |
FW Other purchases and external expenses | | | 36 025.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 6 296.00 | |
FZ Social Security Contributions | | | 3 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 827.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 82 277.00 | |
GG - OPERATING RESULT (I - II) | | | -4 756.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 330.00 | 767.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 767.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -330.00 | -767.00 | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 615.00 | 72 728.00 | | 77 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 607.00 | 75 580.00 | | 82 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 992.00 | -2 852.00 | | -4 992.00 |
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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 | 209 734.00 | | 3 116.00 | 209 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | 1 974.00 | 210 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 974.00 | 206 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 618.00 | | 3 116.00 | 205 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 195 636.00 | 2 827.00 | 1 974.00 | 195 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 636.00 | 2 827.00 | 1 974.00 | 195 636.00 |
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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 | 2 766.00 | 2 766.00 | | 2 766.00 |
UT Other financial assets | 4 116.00 | | | 4 116.00 |
UX Other trade receivables | 2 368.00 | | | 2 368.00 |
VB VAT | 2 356.00 | | | 2 356.00 |
VI Group and Associates | 105 613.00 | 105 613.00 | | 105 613.00 |
VP Miscellaneous | 1 422.00 | | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | | | 1 448.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 611.00 | 8 495.00 | 4 116.00 | 12 611.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 993.00 | 108 993.00 | | 108 993.00 |
