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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 4 050.00 | | 4 050.00 |
AR Technical installations, industrial equipment and tools | 184 869.00 | 126 121.00 | 58 748.00 | 184 869.00 |
AT Other tangible assets | 11 679.00 | 9 139.00 | 2 540.00 | 11 679.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 206 222.00 | 140 894.00 | 65 328.00 | 206 222.00 |
BL Raw materials, supplies | 16 219.00 | | 16 219.00 | 16 219.00 |
BX Customers and related accounts | 12 439.00 | | 12 439.00 | 12 439.00 |
BZ Other receivables | 713.00 | | 713.00 | 713.00 |
CF Cash and cash equivalents | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 30 544.00 | | 30 544.00 | 30 544.00 |
CO Grand total (0 to V) | 236 766.00 | 140 894.00 | 95 872.00 | 236 766.00 |
CP Shares due in less than one year | 3 950.00 | | | 3 950.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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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 |
DH Retained earnings | 52 397.00 | 53 242.00 | | 52 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307.00 | -845.00 | | 307.00 |
DL TOTAL (I) | 61 504.00 | 61 197.00 | | 61 504.00 |
DU Loans and Debts from Credit Institutions (3) | 22 522.00 | 31 413.00 | | 22 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 788.00 | | 245.00 |
DX Trade payables and related accounts | 4 342.00 | 5 468.00 | | 4 342.00 |
DY Tax and social security liabilities | 6 363.00 | 7 262.00 | | 6 363.00 |
EA Other liabilities | 896.00 | 1 673.00 | | 896.00 |
EC TOTAL (IV) | 34 368.00 | 46 604.00 | | 34 368.00 |
EE Grand total (I to V) | 95 872.00 | 107 801.00 | | 95 872.00 |
EG Accrued income and payables due within one year | 34 368.00 | 46 604.00 | | 34 368.00 |
EI Including equity loans | 245.00 | | | 245.00 |
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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 | 6 315.00 | | 6 315.00 | 6 315.00 |
FG Production sold - services | 108 120.00 | | 108 120.00 | 108 120.00 |
FJ Net sales | 114 435.00 | | 114 435.00 | 114 435.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 604.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 116 046.00 | |
FS Purchases of goods (including customs duties) | | | 3 812.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 570.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 42 994.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 22 276.00 | |
FZ Social Security Contributions | | | 8 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 257.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 114 143.00 | |
GG - OPERATING RESULT (I - II) | | | 1 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 712.00 | 89.00 | | 712.00 |
HF Exceptional expenses on capital transactions | | 615.00 | | |
HH Total exceptional expenses (VIII) | 712.00 | 704.00 | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -712.00 | -204.00 | | -712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 047.00 | 104 369.00 | | 116 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 741.00 | 105 214.00 | | 115 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307.00 | -845.00 | | 307.00 |
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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 | 190 240.00 | | 15 982.00 | 190 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 584.00 | | | 1 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 206 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 584.00 | |
IO DECREASES Total including other intangible assets | | | 4 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 050.00 | | | 4 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 566.00 | | 15 982.00 | 180 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 112 637.00 | 28 257.00 | | 112 637.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 584.00 | | | 1 584.00 |
PE DEPRECIATION Total including other intangible assets | 3 492.00 | 558.00 | | 3 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 561.00 | 27 699.00 | | 107 561.00 |
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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 | 4 342.00 | 4 342.00 | | 4 342.00 |
8C Staff and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
UT Other financial assets | 3 950.00 | 3 950.00 | | 3 950.00 |
UX Other trade receivables | 12 439.00 | 12 439.00 | | 12 439.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 22 522.00 | 22 522.00 | | 22 522.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VJ Loans taken out during the year | 417.00 | | | 417.00 |
VK Loans repaid during the year | 9 308.00 | | | 9 308.00 |
VM Income taxes | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 102.00 | 17 102.00 | | 17 102.00 |
VW VAT | 3 885.00 | 3 885.00 | | 3 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 368.00 | 34 368.00 | | 34 368.00 |
