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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 | 3 428.00 | 3 428.00 | | 3 428.00 |
AP Buildings | 102 161.00 | 76 597.00 | 25 565.00 | 102 161.00 |
AR Technical installations, industrial equipment and tools | 19 923.00 | 12 269.00 | 7 653.00 | 19 923.00 |
AT Other tangible assets | 180 646.00 | 97 870.00 | 82 776.00 | 180 646.00 |
BJ TOTAL (I) | 306 158.00 | 190 164.00 | 115 994.00 | 306 158.00 |
BL Raw materials, supplies | 15 200.00 | | 15 200.00 | 15 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 777.00 | | 1 777.00 | 1 777.00 |
BZ Other receivables | 10 369.00 | | 10 369.00 | 10 369.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 26 137.00 | | 26 137.00 | 26 137.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 75 507.00 | | 75 507.00 | 75 507.00 |
CO Grand total (0 to V) | 381 665.00 | 190 164.00 | 191 501.00 | 381 665.00 |
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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 | 85 826.00 | 65 130.00 | | 85 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 683.00 | 20 696.00 | | 7 683.00 |
DL TOTAL (I) | 101 894.00 | 94 211.00 | | 101 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 040.00 | 84 051.00 | | 86 040.00 |
DX Trade payables and related accounts | 1 318.00 | 5 297.00 | | 1 318.00 |
DY Tax and social security liabilities | 2 248.00 | 9 907.00 | | 2 248.00 |
EC TOTAL (IV) | 89 607.00 | 99 255.00 | | 89 607.00 |
EE Grand total (I to V) | 191 501.00 | 193 465.00 | | 191 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 514.00 | | 132 514.00 | 132 514.00 |
FJ Net sales | 132 514.00 | | 132 514.00 | 132 514.00 |
FO Operating subsidies | | | 1 200.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 134 314.00 | |
FU Purchases of raw materials and other supplies | | | 25 195.00 | |
FV Inventory change (raw materials and supplies) | | | -2 000.00 | |
FW Other purchases and external expenses | | | 47 413.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 31 030.00 | |
FZ Social Security Contributions | | | 12 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 877.00 | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 133 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 037.00 | |
GL Other interest and similar income | | | 2 630.00 | |
GP Total financial income (V) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 083.00 | | | 7 083.00 |
HD Total exceptional income (VII) | 7 083.00 | | | 7 083.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HF Exceptional expenses on capital transactions | 1 919.00 | | | 1 919.00 |
HH Total exceptional expenses (VIII) | 1 919.00 | 450.00 | | 1 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 164.00 | -450.00 | | 5 164.00 |
HK Income tax | 1 148.00 | 523.00 | | 1 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 027.00 | 159 854.00 | | 144 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 344.00 | 139 158.00 | | 136 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 683.00 | 20 696.00 | | 7 683.00 |
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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 | 258 527.00 | | 57 750.00 | 258 527.00 |
I4 DECREASES Grand Total | | 10 119.00 | 306 158.00 | |
IO DECREASES Total including other intangible assets | | | 3 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 119.00 | 302 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 428.00 | | | 3 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 098.00 | | 57 750.00 | 255 098.00 |
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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 | 182 487.00 | 15 877.00 | 8 200.00 | 182 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | 153.00 | | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 212.00 | 15 723.00 | 8 200.00 | 179 212.00 |
