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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 202 552.00 | 85 577.00 | 116 975.00 | 202 552.00 |
AR Technical installations, industrial equipment and tools | 22 865.00 | 15 074.00 | 7 791.00 | 22 865.00 |
AT Other tangible assets | 100 321.00 | 41 264.00 | 59 057.00 | 100 321.00 |
BJ TOTAL (I) | 325 737.00 | 141 914.00 | 183 823.00 | 325 737.00 |
BL Raw materials, supplies | 1 260.00 | | 1 260.00 | 1 260.00 |
BV Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
BX Customers and related accounts | 373.00 | | 373.00 | 373.00 |
BZ Other receivables | 12 088.00 | | 12 088.00 | 12 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 263 688.00 | | 263 688.00 | 263 688.00 |
CH Prepaid expenses | 5 067.00 | | 5 067.00 | 5 067.00 |
CJ TOTAL (II) | 283 260.00 | | 283 260.00 | 283 260.00 |
CO Grand total (0 to V) | 608 997.00 | 141 914.00 | 467 083.00 | 608 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 202 075.00 | 186 923.00 | | 202 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 978.00 | 15 152.00 | | 15 978.00 |
DL TOTAL (I) | 226 438.00 | 210 460.00 | | 226 438.00 |
DU Loans and Debts from Credit Institutions (3) | 196 975.00 | 214 984.00 | | 196 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 422.00 | 829.00 | | 1 422.00 |
DW Advances and down payments received on current orders | 12 751.00 | 9 060.00 | | 12 751.00 |
DX Trade payables and related accounts | 9 252.00 | 18 057.00 | | 9 252.00 |
DY Tax and social security liabilities | 14 081.00 | 20 849.00 | | 14 081.00 |
EA Other liabilities | 6 164.00 | 14 494.00 | | 6 164.00 |
EC TOTAL (IV) | 240 645.00 | 278 274.00 | | 240 645.00 |
EE Grand total (I to V) | 467 083.00 | 488 734.00 | | 467 083.00 |
EG Accrued income and payables due within one year | 71 789.00 | 83 691.00 | | 71 789.00 |
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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 | 339 163.00 | | 339 163.00 | 339 163.00 |
FJ Net sales | 339 163.00 | | 339 163.00 | 339 163.00 |
FQ Other income | | | 6 204.00 | |
FR Total operating income (I) | | | 345 367.00 | |
FU Purchases of raw materials and other supplies | | | 8 158.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 159 979.00 | |
FX Taxes, duties, and similar payments | | | 13 918.00 | |
FY Salaries and Wages | | | 97 796.00 | |
FZ Social Security Contributions | | | 11 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 648.00 | |
GE Other Expenses | | | 4 778.00 | |
GF Total Operating Expenses (II) | | | 324 195.00 | |
GG - OPERATING RESULT (I - II) | | | 21 172.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 3 726.00 | |
GU Total financial expenses (VI) | | | 3 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 200.00 | 1 279.00 | | 4 200.00 |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | | 6 645.00 | | |
HH Total exceptional expenses (VIII) | | 6 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 465.00 | | |
HK Income tax | 2 430.00 | 2 197.00 | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 330.00 | 340 058.00 | | 346 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 351.00 | 324 906.00 | | 330 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 978.00 | 15 152.00 | | 15 978.00 |
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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 | 314 732.00 | | 11 005.00 | 314 732.00 |
I4 DECREASES Grand Total | | | 325 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 732.00 | | 11 005.00 | 314 732.00 |
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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 | 113 266.00 | 28 648.00 | | 113 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 266.00 | 28 648.00 | | 113 266.00 |
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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 | 9 252.00 | 9 252.00 | | 9 252.00 |
8C Staff and Related Accounts | 2 694.00 | 2 694.00 | | 2 694.00 |
8D Social Security and Other Social Organizations | 7 334.00 | 7 334.00 | | 7 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 164.00 | 6 164.00 | | 6 164.00 |
UX Other trade receivables | 373.00 | | | 373.00 |
VB VAT | 769.00 | | | 769.00 |
VH Loans with a maturity of more than one year at origin | 196 975.00 | 28 119.00 | 115 619.00 | 196 975.00 |
VI Group and Associates | 1 422.00 | 1 422.00 | | 1 422.00 |
VK Loans repaid during the year | 18 010.00 | | | 18 010.00 |
VP Miscellaneous | 1 539.00 | | | 1 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 536.00 | 2 536.00 | | 2 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 780.00 | | | 9 780.00 |
VS Prepaid expenses | 5 067.00 | | | 5 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 528.00 | 17 528.00 | | 17 528.00 |
VW VAT | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 894.00 | 59 039.00 | 115 619.00 | 227 894.00 |
