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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418.00 | | 418.00 | 418.00 |
AP Buildings | 33 084.00 | 33 084.00 | | 33 084.00 |
AR Technical installations, industrial equipment and tools | 155 819.00 | 123 299.00 | 32 520.00 | 155 819.00 |
AT Other tangible assets | 23 881.00 | 13 225.00 | 10 656.00 | 23 881.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 213 248.00 | 169 608.00 | 43 640.00 | 213 248.00 |
BZ Other receivables | 2 364.00 | | 2 364.00 | 2 364.00 |
CD Marketable securities | 14 988.00 | | 14 988.00 | 14 988.00 |
CF Cash and cash equivalents | 14 737.00 | | 14 737.00 | 14 737.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 34 680.00 | | 34 680.00 | 34 680.00 |
CO Grand total (0 to V) | 247 928.00 | 169 608.00 | 78 320.00 | 247 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 51 438.00 | 51 029.00 | | 51 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273.00 | 408.00 | | -273.00 |
DL TOTAL (I) | 59 549.00 | 59 821.00 | | 59 549.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | 2 596.00 | | 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 514.00 | 15 970.00 | | 12 514.00 |
DX Trade payables and related accounts | 234.00 | 2 955.00 | | 234.00 |
DY Tax and social security liabilities | 3 776.00 | 687.00 | | 3 776.00 |
EA Other liabilities | 436.00 | 6 941.00 | | 436.00 |
EB Prepaid income (2) | 1 596.00 | 2 810.00 | | 1 596.00 |
EC TOTAL (IV) | 18 771.00 | 31 958.00 | | 18 771.00 |
EE Grand total (I to V) | 78 320.00 | 91 779.00 | | 78 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 177.00 | | 3 177.00 | 3 177.00 |
FG Production sold - services | 62 771.00 | | 62 771.00 | 62 771.00 |
FJ Net sales | 65 948.00 | | 65 948.00 | 65 948.00 |
FN Capitalized production | | | 550.00 | |
FO Operating subsidies | | | 1 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 900.00 | |
FQ Other income | | | 3 235.00 | |
FR Total operating income (I) | | | 82 928.00 | |
FU Purchases of raw materials and other supplies | | | 6 840.00 | |
FW Other purchases and external expenses | | | 34 721.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 19 894.00 | |
FZ Social Security Contributions | | | 10 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 974.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 83 052.00 | |
GG - OPERATING RESULT (I - II) | | | -124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 493.00 | 82.00 | | 493.00 |
HD Total exceptional income (VII) | 493.00 | 82.00 | | 493.00 |
HE Exceptional expenses on management operations | 600.00 | 1 354.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 1 354.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -1 272.00 | | -107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 420.00 | 94 462.00 | | 83 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 693.00 | 94 054.00 | | 83 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273.00 | 408.00 | | -273.00 |
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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 | 204 113.00 | | 8 717.00 | 204 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 212 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 067.00 | | 8 717.00 | 204 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 158 633.00 | 10 973.00 | | 158 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 633.00 | 10 973.00 | | 158 633.00 |
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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 | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 2 057.00 | 2 057.00 | | 2 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 955.00 | 955.00 | | 955.00 |
8L Deferred income | 1 596.00 | 1 596.00 | | 1 596.00 |
UX Other trade receivables | 1 233.00 | | | 1 233.00 |
VI Group and Associates | 12 185.00 | 12 185.00 | | 12 185.00 |
VM Income taxes | 1 012.00 | | | 1 012.00 |
VS Prepaid expenses | 2 591.00 | | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 836.00 | 4 836.00 | | 4 836.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 179.00 | 18 179.00 | | 18 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 27 792.00 | | | 27 792.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 6 600.00 | | | 6 600.00 |
YY Amount of VAT collected | 7 158.00 | | | 7 158.00 |
YZ Total deductible VAT on goods and services | 4 588.00 | | | 4 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 792.00 | | | 27 792.00 |
