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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 481.00 | 27 045.00 | 435.00 | 27 481.00 |
AT Other tangible assets | 93 828.00 | 68 805.00 | 25 023.00 | 93 828.00 |
BJ TOTAL (I) | 121 810.00 | 95 851.00 | 25 958.00 | 121 810.00 |
BL Raw materials, supplies | 180 374.00 | | 180 374.00 | 180 374.00 |
BX Customers and related accounts | 70 324.00 | | 70 324.00 | 70 324.00 |
BZ Other receivables | 66 667.00 | | 66 667.00 | 66 667.00 |
CD Marketable securities | 271 037.00 | | 271 037.00 | 271 037.00 |
CF Cash and cash equivalents | 72 900.00 | | 72 900.00 | 72 900.00 |
CH Prepaid expenses | 2 853.00 | | 2 853.00 | 2 853.00 |
CJ TOTAL (II) | 664 159.00 | | 664 159.00 | 664 159.00 |
CO Grand total (0 to V) | 785 970.00 | 95 851.00 | 690 118.00 | 785 970.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 535 967.00 | 513 350.00 | | 535 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033.00 | 32 617.00 | | 6 033.00 |
DL TOTAL (I) | 550 385.00 | 554 352.00 | | 550 385.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049.00 | 11 489.00 | | 2 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 842.00 | | |
DX Trade payables and related accounts | 9 512.00 | 12 547.00 | | 9 512.00 |
DY Tax and social security liabilities | 18 502.00 | 22 417.00 | | 18 502.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 82 168.00 | | | 82 168.00 |
EB Prepaid income (2) | 27 000.00 | 9 500.00 | | 27 000.00 |
EC TOTAL (IV) | 139 732.00 | 146 796.00 | | 139 732.00 |
EE Grand total (I to V) | 690 118.00 | 701 148.00 | | 690 118.00 |
EG Accrued income and payables due within one year | 139 602.00 | 144 759.00 | | 139 602.00 |
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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 | 151 769.00 | | 151 769.00 | 151 769.00 |
FJ Net sales | 151 769.00 | | 151 769.00 | 151 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 940.00 | |
FQ Other income | | | 3 655.00 | |
FR Total operating income (I) | | | 155 425.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 827.00 | |
FX Taxes, duties, and similar payments | | | 4 454.00 | |
FY Salaries and Wages | | | 58 190.00 | |
FZ Social Security Contributions | | | 19 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 918.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 427.00 | |
GG - OPERATING RESULT (I - II) | | | -9 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 197.00 | |
GL Other interest and similar income | | | 6 349.00 | |
GP Total financial income (V) | | | 16 546.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 940.00 | | | 1 940.00 |
HB Exceptional income from capital transactions | | 73 500.00 | | |
HD Total exceptional income (VII) | | 73 500.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 1 000.00 | 3 000.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | 70 500.00 | | -1 000.00 |
HK Income tax | 2 056.00 | | | 2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 971.00 | 225 794.00 | | 171 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 938.00 | 193 177.00 | | 165 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033.00 | 32 617.00 | | 6 033.00 |
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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 | 124 250.00 | | | 124 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 121 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 750.00 | | | 123 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 83 373.00 | 14 919.00 | 2 440.00 | 83 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 373.00 | 14 919.00 | 2 440.00 | 83 373.00 |
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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 | 9 513.00 | 9 513.00 | | 9 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 169.00 | 82 169.00 | | 82 169.00 |
8L Deferred income | 27 000.00 | 27 000.00 | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 2 049.00 | 1 919.00 | 130.00 | 2 049.00 |
VK Loans repaid during the year | 9 425.00 | | | 9 425.00 |
VS Prepaid expenses | 2 854.00 | | | 2 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 846.00 | 139 846.00 | | 139 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 733.00 | 139 603.00 | 130.00 | 139 733.00 |
