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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 7 607.00 | | 7 607.00 | 7 607.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 19 547.00 | 17 437.00 | 2 110.00 | 19 547.00 |
AT Other tangible assets | 159 709.00 | 158 948.00 | 761.00 | 159 709.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 224 878.00 | 177 910.00 | 46 968.00 | 224 878.00 |
BT Goods | 42 209.00 | | 42 209.00 | 42 209.00 |
BV Advances and down payments on orders | 5 126.00 | | 5 126.00 | 5 126.00 |
BX Customers and related accounts | 3 619.00 | | 3 619.00 | 3 619.00 |
BZ Other receivables | 3 203.00 | | 3 203.00 | 3 203.00 |
CF Cash and cash equivalents | 94 862.00 | | 94 862.00 | 94 862.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 150 818.00 | | 150 818.00 | 150 818.00 |
CO Grand total (0 to V) | 375 697.00 | 177 910.00 | 197 787.00 | 375 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 000.00 | 148 000.00 | | 148 000.00 |
DD Legal reserve (1) | 14 800.00 | 14 800.00 | | 14 800.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -2 865.00 | -3 113.00 | | -2 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 873.00 | 247.00 | | 7 873.00 |
DL TOTAL (I) | 167 810.00 | 159 937.00 | | 167 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892.00 | 1 430.00 | | 892.00 |
DW Advances and down payments received on current orders | 6 293.00 | 1 370.00 | | 6 293.00 |
DX Trade payables and related accounts | 3 865.00 | 13 817.00 | | 3 865.00 |
DY Tax and social security liabilities | 18 876.00 | 34 377.00 | | 18 876.00 |
EA Other liabilities | 48.00 | 48.00 | | 48.00 |
EC TOTAL (IV) | 29 976.00 | 51 043.00 | | 29 976.00 |
EE Grand total (I to V) | 197 787.00 | 210 981.00 | | 197 787.00 |
EI Including equity loans | 892.00 | | | 892.00 |
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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 | 9 272.00 | | 9 272.00 | 9 272.00 |
FG Production sold - services | 298 604.00 | | 298 604.00 | 298 604.00 |
FJ Net sales | 307 877.00 | | 307 877.00 | 307 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210.00 | |
FQ Other income | | | 11 281.00 | |
FR Total operating income (I) | | | 319 369.00 | |
FS Purchases of goods (including customs duties) | | | 69 802.00 | |
FT Inventory change (goods) | | | -391.00 | |
FW Other purchases and external expenses | | | 111 067.00 | |
FX Taxes, duties, and similar payments | | | 22 211.00 | |
FY Salaries and Wages | | | 76 641.00 | |
FZ Social Security Contributions | | | 30 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 311 191.00 | |
GG - OPERATING RESULT (I - II) | | | 8 178.00 | |
GL Other interest and similar income | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 820.00 | 285 859.00 | | 319 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 947.00 | 285 611.00 | | 311 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 873.00 | 247.00 | | 7 873.00 |
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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 | 223 217.00 | | 1 950.00 | 223 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 288.00 | 224 878.00 | |
IO DECREASES Total including other intangible assets | | | 9 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288.00 | 209 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 131.00 | | | 9 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 085.00 | | 1 950.00 | 208 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 177 030.00 | 1 167.00 | 288.00 | 177 030.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 506.00 | 1 167.00 | 288.00 | 175 506.00 |
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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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 3 865.00 | 3 865.00 | | 3 865.00 |
8C Staff and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8D Social Security and Other Social Organizations | 10 797.00 | 10 797.00 | | 10 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 3 619.00 | 3 619.00 | | 3 619.00 |
VB VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VM Income taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 798.00 | 1 798.00 | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 621.00 | 14 621.00 | | 14 621.00 |
VW VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 683.00 | 23 683.00 | | 23 683.00 |
