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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 002.00 | | 70 002.00 | 70 002.00 |
AR Technical installations, industrial equipment and tools | 284 641.00 | 202 772.00 | 81 869.00 | 284 641.00 |
AT Other tangible assets | 68 160.00 | 57 652.00 | 10 508.00 | 68 160.00 |
BH Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
BJ TOTAL (I) | 432 556.00 | 260 424.00 | 172 131.00 | 432 556.00 |
BL Raw materials, supplies | 2 742.00 | | 2 742.00 | 2 742.00 |
BX Customers and related accounts | 197.00 | | 197.00 | 197.00 |
BZ Other receivables | 2 270.00 | | 2 270.00 | 2 270.00 |
CD Marketable securities | 60 618.00 | | 60 618.00 | 60 618.00 |
CF Cash and cash equivalents | 28 792.00 | | 28 792.00 | 28 792.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 95 314.00 | | 95 314.00 | 95 314.00 |
CO Grand total (0 to V) | 527 870.00 | 260 424.00 | 267 446.00 | 527 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 560.00 | | | 61 560.00 |
DD Legal reserve (1) | 6 156.00 | | | 6 156.00 |
DG Other reserves | 117 067.00 | | | 117 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 384.00 | | | 8 384.00 |
DL TOTAL (I) | 193 168.00 | | | 193 168.00 |
DU Loans and Debts from Credit Institutions (3) | 64 141.00 | | | 64 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 9 116.00 | | | 9 116.00 |
DY Tax and social security liabilities | 966.00 | | | 966.00 |
EC TOTAL (IV) | 74 277.00 | | | 74 277.00 |
EE Grand total (I to V) | 267 446.00 | | | 267 446.00 |
EG Accrued income and payables due within one year | 48 429.00 | | | 48 429.00 |
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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 | 167 607.00 | | 167 607.00 | 167 607.00 |
FJ Net sales | 167 607.00 | | 167 607.00 | 167 607.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 170 920.00 | |
FU Purchases of raw materials and other supplies | | | 11 583.00 | |
FV Inventory change (raw materials and supplies) | | | -1 756.00 | |
FW Other purchases and external expenses | | | 104 630.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 406.00 | |
FZ Social Security Contributions | | | 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 859.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 160 409.00 | |
GG - OPERATING RESULT (I - II) | | | 10 511.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 1 237.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 981.00 | | | 170 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 596.00 | | | 162 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 384.00 | | | 8 384.00 |
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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 | 427 590.00 | | 4 965.00 | 427 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 751.00 | |
I4 DECREASES Grand Total | | | 432 556.00 | |
IO DECREASES Total including other intangible assets | | | 70 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 002.00 | | | 70 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 099.00 | | 4 702.00 | 348 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 488.00 | | 262.00 | 9 488.00 |
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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 | 218 564.00 | 41 859.00 | | 218 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 564.00 | 41 859.00 | | 218 564.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 9 116.00 | 9 116.00 | | 9 116.00 |
8C Staff and Related Accounts | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 136.00 | 136.00 | | 136.00 |
8E Income Taxes | 772.00 | 772.00 | | 772.00 |
UT Other financial assets | 9 751.00 | | 9 751.00 | 9 751.00 |
UX Other trade receivables | 197.00 | 197.00 | | 197.00 |
VB VAT | 1 321.00 | 1 321.00 | | 1 321.00 |
VH Loans with a maturity of more than one year at origin | 64 141.00 | 38 292.00 | 25 848.00 | 64 141.00 |
VK Loans repaid during the year | 37 722.00 | | | 37 722.00 |
VP Miscellaneous | 949.00 | 949.00 | | 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 692.00 | 692.00 | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 911.00 | 3 160.00 | 9 751.00 | 12 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 277.00 | 48 429.00 | 25 848.00 | 74 277.00 |
