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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 | 1 153.00 | 989.00 | 165.00 | 1 153.00 |
AP Buildings | 245 833.00 | 215 565.00 | 30 267.00 | 245 833.00 |
AR Technical installations, industrial equipment and tools | 105 652.00 | 100 041.00 | 5 611.00 | 105 652.00 |
AT Other tangible assets | 210 349.00 | 198 945.00 | 11 403.00 | 210 349.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 564 476.00 | 515 541.00 | 48 935.00 | 564 476.00 |
BL Raw materials, supplies | 8 394.00 | | 8 394.00 | 8 394.00 |
BZ Other receivables | 5 555.00 | | 5 555.00 | 5 555.00 |
CF Cash and cash equivalents | 24 402.00 | | 24 402.00 | 24 402.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 38 509.00 | | 38 509.00 | 38 509.00 |
CO Grand total (0 to V) | 602 986.00 | 515 541.00 | 87 445.00 | 602 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DH Retained earnings | -141 098.00 | -120 639.00 | | -141 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 432.00 | -20 458.00 | | 3 432.00 |
DL TOTAL (I) | 22 406.00 | 18 974.00 | | 22 406.00 |
DU Loans and Debts from Credit Institutions (3) | 33 117.00 | 42 922.00 | | 33 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 802.00 | 12 045.00 | | 20 802.00 |
DX Trade payables and related accounts | 2 528.00 | 7 464.00 | | 2 528.00 |
DY Tax and social security liabilities | 8 592.00 | 6 375.00 | | 8 592.00 |
EC TOTAL (IV) | 65 038.00 | 68 806.00 | | 65 038.00 |
EE Grand total (I to V) | 87 445.00 | 87 780.00 | | 87 445.00 |
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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 | 171 958.00 | | 171 958.00 | 171 958.00 |
FJ Net sales | 171 958.00 | | 171 958.00 | 171 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 2 643.00 | |
FR Total operating income (I) | | | 176 189.00 | |
FU Purchases of raw materials and other supplies | | | 47 749.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 72 449.00 | |
FX Taxes, duties, and similar payments | | | 12 002.00 | |
FY Salaries and Wages | | | 23 829.00 | |
FZ Social Security Contributions | | | 7 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 303.00 | |
GE Other Expenses | | | 596.00 | |
GF Total Operating Expenses (II) | | | 172 179.00 | |
GG - OPERATING RESULT (I - II) | | | 4 010.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78.00 | 492.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 492.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | -492.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 189.00 | 155 093.00 | | 176 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 757.00 | 175 552.00 | | 172 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 432.00 | -20 458.00 | | 3 432.00 |
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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 | 561 423.00 | | 3 053.00 | 561 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | | 564 476.00 | |
IO DECREASES Total including other intangible assets | | | 1 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 153.00 | | | 1 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 781.00 | | 3 053.00 | 558 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 507 238.00 | 8 303.00 | | 507 238.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 420.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 669.00 | 7 883.00 | | 506 669.00 |
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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
UT Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 33 117.00 | 33 117.00 | | 33 117.00 |
VI Group and Associates | 20 802.00 | 20 802.00 | | 20 802.00 |
VK Loans repaid during the year | 9 805.00 | | | 9 805.00 |
VM Income taxes | 2 135.00 | 2 135.00 | | 2 135.00 |
VP Miscellaneous | 1 430.00 | 1 430.00 | | 1 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 420.00 | 1 420.00 | | 1 420.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 203.00 | 5 714.00 | 1 489.00 | 7 203.00 |
VW VAT | 2 437.00 | 2 437.00 | | 2 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 038.00 | 65 038.00 | | 65 038.00 |
