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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 | 6 960.00 | 6 960.00 | | 6 960.00 |
AR Technical installations, industrial equipment and tools | 13 410.00 | 11 912.00 | 1 498.00 | 13 410.00 |
AT Other tangible assets | 333 820.00 | 284 606.00 | 49 213.00 | 333 820.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 354 241.00 | 303 478.00 | 50 762.00 | 354 241.00 |
BX Customers and related accounts | 195 256.00 | | 195 256.00 | 195 256.00 |
BZ Other receivables | 13 059.00 | | 13 059.00 | 13 059.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 61 882.00 | | 61 882.00 | 61 882.00 |
CJ TOTAL (II) | 320 198.00 | | 320 198.00 | 320 198.00 |
CO Grand total (0 to V) | 674 439.00 | 303 478.00 | 370 961.00 | 674 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 923.00 | 287 885.00 | | 290 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 772.00 | 3 037.00 | | 5 772.00 |
DL TOTAL (I) | 305 495.00 | 299 723.00 | | 305 495.00 |
DU Loans and Debts from Credit Institutions (3) | 34 172.00 | 57 794.00 | | 34 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 732.00 | 31 206.00 | | 5 732.00 |
DX Trade payables and related accounts | 20 716.00 | 77 938.00 | | 20 716.00 |
DY Tax and social security liabilities | 4 843.00 | 2 450.00 | | 4 843.00 |
EC TOTAL (IV) | 65 465.00 | 169 391.00 | | 65 465.00 |
EE Grand total (I to V) | 370 961.00 | 469 114.00 | | 370 961.00 |
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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 | 200.00 | | 200.00 | 200.00 |
FD Production sold - goods | 53 184.00 | 139 396.00 | 192 581.00 | 53 184.00 |
FG Production sold - services | 32 385.00 | 70 200.00 | 102 585.00 | 32 385.00 |
FJ Net sales | 85 770.00 | 209 596.00 | 295 366.00 | 85 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 308.00 | |
FR Total operating income (I) | | | 308 674.00 | |
FS Purchases of goods (including customs duties) | | | 730.00 | |
FU Purchases of raw materials and other supplies | | | 80 471.00 | |
FW Other purchases and external expenses | | | 154 271.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 15 012.00 | |
FZ Social Security Contributions | | | 7 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 036.00 | |
GF Total Operating Expenses (II) | | | 302 255.00 | |
GG - OPERATING RESULT (I - II) | | | 6 419.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HC Reversals of provisions and transfers of expenses | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | 3 250.00 | | 403.00 |
HE Exceptional expenses on management operations | 35.00 | 150.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 150.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368.00 | 3 100.00 | | 368.00 |
HK Income tax | 1 019.00 | 562.00 | | 1 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 081.00 | 353 888.00 | | 309 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 309.00 | 350 850.00 | | 303 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 772.00 | 3 037.00 | | 5 772.00 |
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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 | 354 241.00 | | | 354 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 354 241.00 | |
IO DECREASES Total including other intangible assets | | | 6 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 960.00 | | | 6 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 231.00 | | | 347 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 259 442.00 | 44 034.00 | -1.00 | 259 442.00 |
PE DEPRECIATION Total including other intangible assets | 6 960.00 | | | 6 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 482.00 | 44 034.00 | -1.00 | 252 482.00 |
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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 | 20 716.00 | 20 716.00 | | 20 716.00 |
8D Social Security and Other Social Organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 195 256.00 | 195 256.00 | | 195 256.00 |
VB VAT | 13 046.00 | 13 046.00 | | 13 046.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 33 972.00 | 21 221.00 | 12 750.00 | 33 972.00 |
VI Group and Associates | 5 732.00 | 5 732.00 | | 5 732.00 |
VK Loans repaid during the year | 23 822.00 | | | 23 822.00 |
VM Income taxes | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 365.00 | 208 315.00 | 50.00 | 208 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 465.00 | 52 714.00 | 12 750.00 | 65 465.00 |
