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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 | 5 364.00 | 3 723.00 | 1 641.00 | 5 364.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 76 468.00 | 12 098.00 | 64 370.00 | 76 468.00 |
AP Buildings | 239 112.00 | 57 450.00 | 181 662.00 | 239 112.00 |
AR Technical installations, industrial equipment and tools | 66 387.00 | 58 980.00 | 7 407.00 | 66 387.00 |
AT Other tangible assets | 83 966.00 | 63 801.00 | 20 165.00 | 83 966.00 |
BJ TOTAL (I) | 486 297.00 | 196 051.00 | 290 246.00 | 486 297.00 |
BL Raw materials, supplies | 322.00 | | 322.00 | 322.00 |
BX Customers and related accounts | 151 559.00 | 742.00 | 150 817.00 | 151 559.00 |
BZ Other receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 86 484.00 | | 86 484.00 | 86 484.00 |
CH Prepaid expenses | 1 532.00 | | 1 532.00 | 1 532.00 |
CJ TOTAL (II) | 242 162.00 | 742.00 | 241 421.00 | 242 162.00 |
CO Grand total (0 to V) | 728 460.00 | 196 793.00 | 531 667.00 | 728 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 300.00 | 121 300.00 | | 121 300.00 |
DH Retained earnings | -22 140.00 | -3 825.00 | | -22 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780.00 | -18 315.00 | | -1 780.00 |
DL TOTAL (I) | 97 380.00 | 99 160.00 | | 97 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 717.00 | 291 654.00 | | 271 717.00 |
DW Advances and down payments received on current orders | | 7 587.00 | | |
DX Trade payables and related accounts | 5 048.00 | 13 159.00 | | 5 048.00 |
DY Tax and social security liabilities | 56 702.00 | 48 379.00 | | 56 702.00 |
EA Other liabilities | 87 820.00 | 16 155.00 | | 87 820.00 |
EB Prepaid income (2) | 13 000.00 | 15 000.00 | | 13 000.00 |
EC TOTAL (IV) | 434 287.00 | 391 933.00 | | 434 287.00 |
EE Grand total (I to V) | 531 667.00 | 491 093.00 | | 531 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 364 270.00 | |
FJ Net sales | | | 364 270.00 | |
FQ Other income | | | 2 717.00 | |
FR Total operating income (I) | | | 366 987.00 | |
FU Purchases of raw materials and other supplies | | | 55 790.00 | |
FV Inventory change (raw materials and supplies) | | | -104.00 | |
FW Other purchases and external expenses | | | 82 381.00 | |
FX Taxes, duties, and similar payments | | | 7 291.00 | |
FY Salaries and Wages | | | 152 444.00 | |
FZ Social Security Contributions | | | 31 224.00 | |
GB Operating Expenses - Provisions | | | 36 826.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 366 739.00 | |
GG - OPERATING RESULT (I - II) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 573.00 | | |
HH Total exceptional expenses (VIII) | 2 029.00 | 84.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 029.00 | 3 489.00 | | -2 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 987.00 | 360 204.00 | | 366 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 767.00 | 378 519.00 | | 368 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780.00 | -18 315.00 | | -1 780.00 |
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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 | 497 981.00 | | 1 600.00 | 497 981.00 |
I4 DECREASES Grand Total | | 13 283.00 | 486 297.00 | |
IO DECREASES Total including other intangible assets | | | 20 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 283.00 | 465 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 364.00 | | | 20 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 616.00 | | 1 600.00 | 477 616.00 |
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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 | 172 128.00 | 37 206.00 | 13 283.00 | 172 128.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | 1 105.00 | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 511.00 | 36 101.00 | 13 283.00 | 169 511.00 |
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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 | 5 048.00 | 5 048.00 | | 5 048.00 |
8D Social Security and Other Social Organizations | 56 702.00 | 56 702.00 | | 56 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 819.00 | 87 819.00 | | 87 819.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 151 559.00 | 151 559.00 | | 151 559.00 |
VI Group and Associates | 271 717.00 | 271 717.00 | | 271 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 326.00 | 155 326.00 | | 155 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 287.00 | 434 287.00 | | 434 287.00 |
