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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 | 190.00 | | 190.00 | 190.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 118 556.00 | 117 372.00 | 1 183.00 | 118 556.00 |
AR Technical installations, industrial equipment and tools | 49 511.00 | 24 541.00 | 24 970.00 | 49 511.00 |
AT Other tangible assets | 43 928.00 | 43 458.00 | 470.00 | 43 928.00 |
BJ TOTAL (I) | 212 948.00 | 185 372.00 | 27 576.00 | 212 948.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BV Advances and down payments on orders | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 2 389.00 | | 2 389.00 | 2 389.00 |
BZ Other receivables | 3 152.00 | | 3 152.00 | 3 152.00 |
CD Marketable securities | 118 252.00 | | 118 252.00 | 118 252.00 |
CF Cash and cash equivalents | 10 526.00 | | 10 526.00 | 10 526.00 |
CH Prepaid expenses | 2 186.00 | | 2 186.00 | 2 186.00 |
CJ TOTAL (II) | 137 343.00 | | 137 343.00 | 137 343.00 |
CO Grand total (0 to V) | 350 291.00 | 185 372.00 | 164 919.00 | 350 291.00 |
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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 | 114 503.00 | 104 552.00 | | 114 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689.00 | 9 950.00 | | 5 689.00 |
DL TOTAL (I) | 128 992.00 | 123 303.00 | | 128 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 291.00 | 15 364.00 | | 15 291.00 |
DX Trade payables and related accounts | 14 693.00 | 11 493.00 | | 14 693.00 |
DY Tax and social security liabilities | 5 311.00 | 2 023.00 | | 5 311.00 |
EA Other liabilities | 630.00 | 522.00 | | 630.00 |
EC TOTAL (IV) | 35 926.00 | 29 404.00 | | 35 926.00 |
EE Grand total (I to V) | 164 919.00 | 152 707.00 | | 164 919.00 |
EG Accrued income and payables due within one year | 35 926.00 | 29 404.00 | | 35 926.00 |
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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 | | | | |
FG Production sold - services | 78 802.00 | | 78 802.00 | 78 802.00 |
FJ Net sales | 78 802.00 | | 78 802.00 | 78 802.00 |
FN Capitalized production | | | 11 847.00 | |
FO Operating subsidies | | | 5 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 96 916.00 | |
FU Purchases of raw materials and other supplies | | | 7 815.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 51 626.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 27 008.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 202.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 90 337.00 | |
GG - OPERATING RESULT (I - II) | | | 6 578.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 474.00 | 1 192.00 | | 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 234.00 | 88 249.00 | | 97 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 545.00 | 78 298.00 | | 91 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 689.00 | 9 950.00 | | 5 689.00 |
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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 | 194 951.00 | | 17 997.00 | 194 951.00 |
I4 DECREASES Grand Total | | | 212 949.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 761.00 | | 17 997.00 | 194 761.00 |
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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 | 182 170.00 | 3 203.00 | | 182 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 170.00 | 3 203.00 | | 182 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 390.00 | 2 390.00 | | 2 390.00 |
VB VAT | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 729.00 | 7 729.00 | | 7 729.00 |
