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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 999.00 | | 15 999.00 | 15 999.00 |
014 Intangible Assets - Other | 777.00 | | 777.00 | 777.00 |
028 Tangible Assets | 632 553.00 | 184 035.00 | 448 518.00 | 632 553.00 |
040 Financial Assets | 5 555.00 | | 5 555.00 | 5 555.00 |
044 Total Fixed Assets | 654 884.00 | 184 035.00 | 470 849.00 | 654 884.00 |
050 Raw materials, supplies, in progress | 61 395.00 | | 61 395.00 | 61 395.00 |
060 Merchandise inventory | 4 601.00 | | 4 601.00 | 4 601.00 |
068 Receivables – Trade and related accounts | 11 825.00 | | 11 825.00 | 11 825.00 |
072 Receivables – Other | 34 588.00 | | 34 588.00 | 34 588.00 |
084 Cash | 324.00 | | 324.00 | 324.00 |
092 Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
096 Total Current Assets + Prepaid Expenses | 120 903.00 | | 120 903.00 | 120 903.00 |
110 Total Assets | 775 786.00 | 184 035.00 | 591 751.00 | 775 786.00 |
120 Share or Individual Capital | | | 29 000.00 | |
134 Retained Earnings | | | -26 105.00 | |
136 Profit for the Year | | | 1 484.00 | |
142 Total Equity - Total I | | | 4 380.00 | |
156 Loans and similar debts | | | 417 758.00 | |
166 Suppliers and related accounts | | | 98 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 734.00 | | |
172 Other debts | | | 70 835.00 | |
176 Total debts | | | 587 372.00 | |
180 Liabilities Total | | | 591 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 149 712.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 24 764.00 | |
195 Of which payables due in more than one year | | | 343 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60.00 | | | 60.00 |
214 Production of goods sold - France | 142 962.00 | 129 276.00 | | 142 962.00 |
218 Production of services sold - France | 45 076.00 | 34 990.00 | | 45 076.00 |
222 Inventory production | 4 266.00 | -107.00 | | 4 266.00 |
226 Operating subsidies received | 14 487.00 | 20 195.00 | | 14 487.00 |
230 Other income | 8 285.00 | 808.00 | | 8 285.00 |
232 Total operating income excluding VAT | 215 135.00 | 185 162.00 | | 215 135.00 |
234 Purchases of goods (including customs duties) | 228.00 | | | 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 70 802.00 | 38 850.00 | | 70 802.00 |
240 Inventory changes (raw materials and supplies) | -4 868.00 | 4 304.00 | | -4 868.00 |
242 Other external expenses | 85 037.00 | 71 141.00 | | 85 037.00 |
243 (including business tax) | 314.00 | | | 314.00 |
244 Taxes, duties and similar payments | 1 478.00 | 1 701.00 | | 1 478.00 |
250 Staff compensation | 10 539.00 | 9 340.00 | | 10 539.00 |
254 Depreciation and amortization | 60 667.00 | 57 706.00 | | 60 667.00 |
256 Provisions | | 6 453.00 | | |
262 Other expenses | 1 667.00 | 85.00 | | 1 667.00 |
264 Total operating expenses | 225 321.00 | 189 581.00 | | 225 321.00 |
270 Operating profit | -10 186.00 | -4 419.00 | | -10 186.00 |
280 Financial income | 116.00 | 2.00 | | 116.00 |
290 Exceptional income | 24 764.00 | 100 618.00 | | 24 764.00 |
294 Financial expenses | 10 020.00 | 13 132.00 | | 10 020.00 |
300 Exceptional expenses | 3 189.00 | 81 326.00 | | 3 189.00 |
310 Profit or loss | 1 484.00 | 1 742.00 | | 1 484.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 446.00 | | | 5 446.00 |
422 INCREASES Tangible Assets – Land | 5 446.00 | | | 5 446.00 |
432 INCREASES Tangible Assets – Buildings | 8 285.00 | | | 8 285.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 94 185.00 | | | 94 185.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 46 528.00 | | | 46 528.00 |
482 INCREASES Financial Assets | 714.00 | | | 714.00 |
490 Total Fixed Assets (Gross Value) | 517 971.00 | | | 517 971.00 |
492 Total Fixed Assets (Increases) | 149 712.00 | | | 149 712.00 |
494 Total Fixed Assets (Decreases) | 12 800.00 | | | 12 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 189.00 | | | 3 189.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 24 764.00 | | | 24 764.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 21 575.00 | | | 21 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 030.00 | | | 26 030.00 |
378 Amount of deductible VAT on goods and services | 29 064.00 | | | 29 064.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 633.00 | | | 1 633.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 086.00 | | | 8 086.00 |
682 INCREASES Total Statement of Provisions | 1 633.00 | | | 1 633.00 |
684 DECREASES in Total Provisions Statement | 8 086.00 | | | 8 086.00 |
