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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 | 6 750.00 | 3 082.00 | 3 667.00 | 6 750.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 999 560.00 | 191 449.00 | 1 808 110.00 | 1 999 560.00 |
AR Technical installations, industrial equipment and tools | 178 945.00 | 76 487.00 | 102 458.00 | 178 945.00 |
AT Other tangible assets | 25 983.00 | 4 409.00 | 21 574.00 | 25 983.00 |
BJ TOTAL (I) | 2 371 239.00 | 275 429.00 | 2 095 810.00 | 2 371 239.00 |
BL Raw materials, supplies | 13 719.00 | | 13 719.00 | 13 719.00 |
BX Customers and related accounts | 3 510.00 | | 3 510.00 | 3 510.00 |
BZ Other receivables | 248 113.00 | | 248 113.00 | 248 113.00 |
CF Cash and cash equivalents | 61 166.00 | | 61 166.00 | 61 166.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 327 154.00 | | 327 154.00 | 327 154.00 |
CO Grand total (0 to V) | 2 698 394.00 | 275 429.00 | 2 422 964.00 | 2 698 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -271 106.00 | -231 003.00 | | -271 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 535.00 | -40 103.00 | | -36 535.00 |
DL TOTAL (I) | 2 392 358.00 | 2 428 893.00 | | 2 392 358.00 |
DW Advances and down payments received on current orders | 13 239.00 | 11 815.00 | | 13 239.00 |
DX Trade payables and related accounts | 13 137.00 | 9 988.00 | | 13 137.00 |
DY Tax and social security liabilities | 2 956.00 | 6 387.00 | | 2 956.00 |
EA Other liabilities | 1 272.00 | 1 272.00 | | 1 272.00 |
EC TOTAL (IV) | 30 606.00 | 29 464.00 | | 30 606.00 |
EE Grand total (I to V) | 2 422 964.00 | 2 458 357.00 | | 2 422 964.00 |
EG Accrued income and payables due within one year | 17 366.00 | 17 648.00 | | 17 366.00 |
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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 | 103 468.00 | | 103 468.00 | 103 468.00 |
FG Production sold - services | 179 341.00 | | 179 341.00 | 179 341.00 |
FJ Net sales | 282 810.00 | | 282 810.00 | 282 810.00 |
FO Operating subsidies | | | 21 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 627.00 | |
FR Total operating income (I) | | | 350 937.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 38 703.00 | |
FV Inventory change (raw materials and supplies) | | | -3 955.00 | |
FW Other purchases and external expenses | | | 76 398.00 | |
FX Taxes, duties, and similar payments | | | 11 471.00 | |
FY Salaries and Wages | | | 140 829.00 | |
FZ Social Security Contributions | | | 27 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 713.00 | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 389 213.00 | |
GG - OPERATING RESULT (I - II) | | | -38 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 628.00 | | | 46 628.00 |
HA Exceptional income from management transactions | 1 677.00 | 2 010.00 | | 1 677.00 |
HD Total exceptional income (VII) | 1 677.00 | 2 010.00 | | 1 677.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529.00 | 2 010.00 | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 826.00 | 447 315.00 | | 352 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 361.00 | 487 418.00 | | 389 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 535.00 | -40 103.00 | | -36 535.00 |
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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 | 2 341 292.00 | | 29 947.00 | 2 341 292.00 |
I4 DECREASES Grand Total | | | 2 371 239.00 | |
IO DECREASES Total including other intangible assets | | | 166 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 204 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 800.00 | | 2 950.00 | 163 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 492.00 | | 26 997.00 | 2 177 492.00 |
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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 | 178 715.00 | 96 713.00 | | 178 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | 1 430.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 063.00 | 95 283.00 | | 177 063.00 |
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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 | 13 137.00 | 13 137.00 | | 13 137.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 3 510.00 | 3 510.00 | | 3 510.00 |
VB VAT | 4 391.00 | 4 391.00 | | 4 391.00 |
VC Group and associates | 232 261.00 | 232 261.00 | | 232 261.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 324.00 | 11 324.00 | | 11 324.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 267.00 | 252 267.00 | | 252 267.00 |
VW VAT | 550.00 | 550.00 | | 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 366.00 | 17 366.00 | | 17 366.00 |
