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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
AP Buildings | 50 021.00 | 50 021.00 | | 50 021.00 |
AR Technical installations, industrial equipment and tools | 42 709.00 | 40 463.00 | 2 246.00 | 42 709.00 |
AT Other tangible assets | 49 969.00 | 24 412.00 | 25 556.00 | 49 969.00 |
BD Other fixed assets | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 145 608.00 | 116 162.00 | 29 445.00 | 145 608.00 |
BL Raw materials, supplies | 6 319.00 | | 6 319.00 | 6 319.00 |
BX Customers and related accounts | 12 330.00 | | 12 330.00 | 12 330.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 19 325.00 | | 19 326.00 | 19 325.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 40 121.00 | | 40 121.00 | 40 121.00 |
CO Grand total (0 to V) | 185 729.00 | 116 162.00 | 69 567.00 | 185 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 872.00 | | | 3 872.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 584.00 | | | 38 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | | | 227.00 |
DL TOTAL (I) | 43 446.00 | | | 43 446.00 |
DU Loans and Debts from Credit Institutions (3) | 6 425.00 | | | 6 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 2 351.00 | | | 2 351.00 |
DY Tax and social security liabilities | 16 483.00 | | | 16 483.00 |
DZ Fixed asset liabilities and related accounts | 735.00 | | | 735.00 |
EC TOTAL (IV) | 26 120.00 | | | 26 120.00 |
EE Grand total (I to V) | 69 567.00 | | | 69 567.00 |
EG Accrued income and payables due within one year | 22 662.00 | | | 22 662.00 |
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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 | 137 619.00 | | 137 619.00 | 137 619.00 |
FJ Net sales | 137 619.00 | | 137 619.00 | 137 619.00 |
FR Total operating income (I) | | | 137 619.00 | |
FU Purchases of raw materials and other supplies | | | 12 961.00 | |
FV Inventory change (raw materials and supplies) | | | -1 769.00 | |
FW Other purchases and external expenses | | | 33 681.00 | |
FX Taxes, duties, and similar payments | | | 8 639.00 | |
FY Salaries and Wages | | | 52 611.00 | |
FZ Social Security Contributions | | | 25 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 546.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 137 142.00 | |
GG - OPERATING RESULT (I - II) | | | 476.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 631.00 | | | 137 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 403.00 | | | 137 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227.00 | | | 227.00 |
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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 | 142 388.00 | | 3 219.00 | 142 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | | 145 608.00 | |
IO DECREASES Total including other intangible assets | | | 1 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265.00 | | | 1 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 479.00 | | 3 219.00 | 139 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 643.00 | | | 1 643.00 |
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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 | 110 616.00 | 5 546.00 | | 110 616.00 |
PE DEPRECIATION Total including other intangible assets | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 351.00 | 5 546.00 | | 109 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
8C Staff and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8D Social Security and Other Social Organizations | 7 777.00 | 7 777.00 | | 7 777.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
8J Fixed Asset Liabilities and Related Accounts | 735.00 | 735.00 | | 735.00 |
UT Other financial assets | 1 299.00 | | | 1 299.00 |
UX Other trade receivables | 12 330.00 | | | 12 330.00 |
VH Loans with a maturity of more than one year at origin | 6 425.00 | 3 167.00 | 3 257.00 | 6 425.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VK Loans repaid during the year | 3 080.00 | | | 3 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 1 961.00 | | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 774.00 | 14 475.00 | 1 299.00 | 15 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 120.00 | 22 862.00 | 3 257.00 | 26 120.00 |
