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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 127 849.00 | 127 849.00 | | 127 849.00 |
AR Technical installations, industrial equipment and tools | 114 145.00 | 98 212.00 | 15 934.00 | 114 145.00 |
AT Other tangible assets | 189 529.00 | 167 583.00 | 21 946.00 | 189 529.00 |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 431 891.00 | 393 643.00 | 38 248.00 | 431 891.00 |
BL Raw materials, supplies | 5 153.00 | | 5 153.00 | 5 153.00 |
BZ Other receivables | 20 968.00 | | 20 968.00 | 20 968.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 173 668.00 | | 173 668.00 | 173 668.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 212 146.00 | | 212 146.00 | 212 146.00 |
CO Grand total (0 to V) | 644 037.00 | 393 643.00 | 250 394.00 | 644 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 925.00 | 37 925.00 | | 37 925.00 |
DB Share, merger, contribution premiums, etc. | 14 075.00 | 14 075.00 | | 14 075.00 |
DD Legal reserve (1) | 3 793.00 | 3 793.00 | | 3 793.00 |
DG Other reserves | 114 173.00 | 109 535.00 | | 114 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 473.00 | 14 638.00 | | 2 473.00 |
DL TOTAL (I) | 172 439.00 | 179 966.00 | | 172 439.00 |
DU Loans and Debts from Credit Institutions (3) | 3 074.00 | 5 181.00 | | 3 074.00 |
DX Trade payables and related accounts | 9 735.00 | 23 747.00 | | 9 735.00 |
DY Tax and social security liabilities | 60 236.00 | 54 232.00 | | 60 236.00 |
EA Other liabilities | 4 909.00 | 6 831.00 | | 4 909.00 |
EC TOTAL (IV) | 77 954.00 | 89 991.00 | | 77 954.00 |
EE Grand total (I to V) | 250 394.00 | 269 957.00 | | 250 394.00 |
EG Accrued income and payables due within one year | 77 954.00 | 89 991.00 | | 77 954.00 |
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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 | 781 167.00 | | 781 167.00 | 781 167.00 |
FJ Net sales | 781 167.00 | | 781 167.00 | 781 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 455.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 787 625.00 | |
FU Purchases of raw materials and other supplies | | | 217 561.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 152 112.00 | |
FX Taxes, duties, and similar payments | | | 20 908.00 | |
FY Salaries and Wages | | | 272 729.00 | |
FZ Social Security Contributions | | | 105 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 859.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 785 994.00 | |
GG - OPERATING RESULT (I - II) | | | 1 631.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 553.00 | | |
HD Total exceptional income (VII) | | 18 553.00 | | |
HF Exceptional expenses on capital transactions | | 18 553.00 | | |
HH Total exceptional expenses (VIII) | | 18 553.00 | | |
HK Income tax | -728.00 | 562.00 | | -728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 886.00 | 905 088.00 | | 787 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 413.00 | 890 449.00 | | 785 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 473.00 | 14 638.00 | | 2 473.00 |
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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 | 415 797.00 | | 18 093.00 | 415 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368.00 | |
I4 DECREASES Grand Total | | 1 999.00 | 431 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999.00 | 431 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 429.00 | | 18 093.00 | 415 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368.00 | | | 368.00 |
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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 | 379 784.00 | 15 859.00 | 1 999.00 | 379 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 784.00 | 15 859.00 | 1 999.00 | 379 784.00 |
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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 | 9 735.00 | 9 735.00 | | 9 735.00 |
8C Staff and Related Accounts | 27 186.00 | 27 186.00 | | 27 186.00 |
8D Social Security and Other Social Organizations | 23 804.00 | 23 804.00 | | 23 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 909.00 | 4 909.00 | | 4 909.00 |
UT Other financial assets | 368.00 | 368.00 | | 368.00 |
VB VAT | 468.00 | 468.00 | | 468.00 |
VH Loans with a maturity of more than one year at origin | 3 074.00 | 3 074.00 | | 3 074.00 |
VI Group and Associates | 172.00 | 172.00 | | 172.00 |
VK Loans repaid during the year | 2 107.00 | | | 2 107.00 |
VM Income taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 412.00 | 8 412.00 | | 8 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 422.00 | 19 422.00 | | 19 422.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 692.00 | 23 692.00 | | 23 692.00 |
VW VAT | 661.00 | 661.00 | | 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 954.00 | 77 954.00 | | 77 954.00 |
