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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | | 47 000.00 | 47 000.00 |
AJ Other Intangible Assets | 3 520.00 | 3 520.00 | | 3 520.00 |
AP Buildings | 104 822.00 | 101 524.00 | 3 297.00 | 104 822.00 |
AR Technical installations, industrial equipment and tools | 81 540.00 | 79 567.00 | 1 972.00 | 81 540.00 |
AT Other tangible assets | 74 497.00 | 67 136.00 | 7 362.00 | 74 497.00 |
BH Other financial assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BJ TOTAL (I) | 327 224.00 | 251 747.00 | 75 476.00 | 327 224.00 |
BT Goods | 4 563.00 | | 4 563.00 | 4 563.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 1 305.00 | | 1 305.00 | 1 305.00 |
BZ Other receivables | 928.00 | | 928.00 | 928.00 |
CF Cash and cash equivalents | 57 365.00 | | 57 365.00 | 57 365.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 64 816.00 | | 64 816.00 | 64 816.00 |
CO Grand total (0 to V) | 392 040.00 | 251 747.00 | 140 293.00 | 392 040.00 |
CU Other investments | 14 099.00 | | 14 099.00 | 14 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -30 201.00 | -14 996.00 | | -30 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 544.00 | -15 205.00 | | 64 544.00 |
DL TOTAL (I) | 54 343.00 | -10 201.00 | | 54 343.00 |
DU Loans and Debts from Credit Institutions (3) | 31 129.00 | 31 124.00 | | 31 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 18 663.00 | | 789.00 |
DX Trade payables and related accounts | 45 483.00 | 47 197.00 | | 45 483.00 |
DY Tax and social security liabilities | 8 549.00 | 4 795.00 | | 8 549.00 |
DZ Fixed asset liabilities and related accounts | | 1 174.00 | | |
EC TOTAL (IV) | 85 950.00 | 101 780.00 | | 85 950.00 |
EE Grand total (I to V) | 140 293.00 | 91 579.00 | | 140 293.00 |
EG Accrued income and payables due within one year | 85 950.00 | 70 780.00 | | 85 950.00 |
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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 | 122 037.00 | | 122 037.00 | 122 037.00 |
FG Production sold - services | 146.00 | | 146.00 | 146.00 |
FJ Net sales | 122 183.00 | | 122 183.00 | 122 183.00 |
FO Operating subsidies | | | 77 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 1 067.00 | |
FR Total operating income (I) | | | 203 039.00 | |
FS Purchases of goods (including customs duties) | | | 48 591.00 | |
FT Inventory change (goods) | | | -749.00 | |
FW Other purchases and external expenses | | | 48 131.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 23 961.00 | |
FZ Social Security Contributions | | | 4 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 159.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 137 995.00 | |
GG - OPERATING RESULT (I - II) | | | 65 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 913.00 | | |
HD Total exceptional income (VII) | | 11 913.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 913.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 040.00 | 133 665.00 | | 203 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 496.00 | 148 870.00 | | 138 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 544.00 | -15 205.00 | | 64 544.00 |
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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 | 311 587.00 | | 15 637.00 | 311 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 845.00 | |
I4 DECREASES Grand Total | | | 327 224.00 | |
IO DECREASES Total including other intangible assets | | | 50 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 520.00 | | | 50 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 222.00 | | 1 637.00 | 259 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | 14 000.00 | 1 845.00 |
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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 | 243 588.00 | 8 159.00 | | 243 588.00 |
PE DEPRECIATION Total including other intangible assets | 3 520.00 | | | 3 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 068.00 | 8 159.00 | | 240 068.00 |
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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 | 45 483.00 | 45 483.00 | | 45 483.00 |
8C Staff and Related Accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
8D Social Security and Other Social Organizations | 3 152.00 | 3 152.00 | | 3 152.00 |
UT Other financial assets | 1 746.00 | 1 746.00 | | 1 746.00 |
UX Other trade receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 31 000.00 | 4 268.00 | 26 732.00 | 31 000.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VP Miscellaneous | 623.00 | 623.00 | | 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 158.00 | 1 158.00 | | 1 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VS Prepaid expenses | 459.00 | 459.00 | | 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 437.00 | 4 437.00 | | 4 437.00 |
VW VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 950.00 | 59 218.00 | 26 732.00 | 85 950.00 |
