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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 1 944.00 | | 1 944.00 | 1 944.00 |
AP Buildings | 23 668.00 | 23 668.00 | | 23 668.00 |
AR Technical installations, industrial equipment and tools | 26 732.00 | 26 732.00 | | 26 732.00 |
AT Other tangible assets | 57 531.00 | 57 531.00 | | 57 531.00 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 117 750.00 | 107 931.00 | 9 819.00 | 117 750.00 |
BL Raw materials, supplies | 14 055.00 | | 14 055.00 | 14 055.00 |
BT Goods | 817.00 | | 817.00 | 817.00 |
BV Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
BX Customers and related accounts | 16 794.00 | | 16 794.00 | 16 794.00 |
BZ Other receivables | 104.00 | | 104.00 | 104.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 119 094.00 | | 119 094.00 | 119 094.00 |
CH Prepaid expenses | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 274 109.00 | | 274 109.00 | 274 109.00 |
CO Grand total (0 to V) | 391 859.00 | 107 931.00 | 283 928.00 | 391 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 400.00 | | | 59 400.00 |
DD Legal reserve (1) | 5 940.00 | | | 5 940.00 |
DG Other reserves | 196 593.00 | | | 196 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 213.00 | | | 1 213.00 |
DL TOTAL (I) | 263 147.00 | | | 263 147.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048.00 | | | 1 048.00 |
DX Trade payables and related accounts | 9 190.00 | | | 9 190.00 |
DY Tax and social security liabilities | 9 094.00 | | | 9 094.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 20 781.00 | | | 20 781.00 |
EE Grand total (I to V) | 283 928.00 | | | 283 928.00 |
EG Accrued income and payables due within one year | 20 781.00 | | | 20 781.00 |
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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 | 1 955.00 | | 1 955.00 | 1 955.00 |
FD Production sold - goods | 109 319.00 | | 109 319.00 | 109 319.00 |
FG Production sold - services | 1 168.00 | | 1 168.00 | 1 168.00 |
FJ Net sales | 112 442.00 | | 112 442.00 | 112 442.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 112 447.00 | |
FS Purchases of goods (including customs duties) | | | 1 742.00 | |
FT Inventory change (goods) | | | -2.00 | |
FU Purchases of raw materials and other supplies | | | 52 191.00 | |
FV Inventory change (raw materials and supplies) | | | -160.00 | |
FW Other purchases and external expenses | | | 22 164.00 | |
FX Taxes, duties, and similar payments | | | 2 575.00 | |
FY Salaries and Wages | | | 27 663.00 | |
FZ Social Security Contributions | | | 10 675.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 855.00 | |
GG - OPERATING RESULT (I - II) | | | -4 408.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 5 617.00 | |
GP Total financial income (V) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 068.00 | | | 118 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 855.00 | | | 116 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 213.00 | | | 1 213.00 |
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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 | 117 762.00 | | 3.00 | 117 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252.00 | |
I4 DECREASES Grand Total | | 15.00 | 117 750.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15.00 | 109 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 890.00 | | | 109 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | 3.00 | 249.00 |
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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 | 107 947.00 | | 15.00 | 107 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 947.00 | | 15.00 | 107 947.00 |
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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 | 9 190.00 | 9 190.00 | | 9 190.00 |
8C Staff and Related Accounts | 4 640.00 | 4 640.00 | | 4 640.00 |
8D Social Security and Other Social Organizations | 3 208.00 | 3 208.00 | | 3 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UX Other trade receivables | 16 794.00 | 16 794.00 | | 16 794.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 142.00 | 142.00 | | 142.00 |
VI Group and Associates | 1 048.00 | 1 048.00 | | 1 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VS Prepaid expenses | 3 005.00 | 3 005.00 | | 3 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 903.00 | 19 903.00 | | 19 903.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 781.00 | 20 781.00 | | 20 781.00 |
