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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 | 221.00 | 221.00 | | 221.00 |
AN Land | 9 251.00 | | 9 251.00 | 9 251.00 |
AP Buildings | 175 750.00 | 19 848.00 | 155 903.00 | 175 750.00 |
AR Technical installations, industrial equipment and tools | 192 115.00 | 17 236.00 | 174 879.00 | 192 115.00 |
AT Other tangible assets | 33 384.00 | 13 672.00 | 19 712.00 | 33 384.00 |
BJ TOTAL (I) | 410 721.00 | 50 976.00 | 359 745.00 | 410 721.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 518.00 | | 16 518.00 | 16 518.00 |
CF Cash and cash equivalents | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 24 982.00 | | 24 982.00 | 24 982.00 |
CO Grand total (0 to V) | 435 702.00 | 50 976.00 | 384 726.00 | 435 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -20 824.00 | -27 450.00 | | -20 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 715.00 | 6 626.00 | | 12 715.00 |
DL TOTAL (I) | -7 109.00 | -19 824.00 | | -7 109.00 |
DU Loans and Debts from Credit Institutions (3) | 33 255.00 | 47 189.00 | | 33 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 598.00 | 306 422.00 | | 299 598.00 |
DX Trade payables and related accounts | 58 331.00 | 46 905.00 | | 58 331.00 |
DY Tax and social security liabilities | 218.00 | | | 218.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 391 835.00 | 400 517.00 | | 391 835.00 |
EE Grand total (I to V) | 384 726.00 | 380 692.00 | | 384 726.00 |
EG Accrued income and payables due within one year | 391 835.00 | 400 517.00 | | 391 835.00 |
EI Including equity loans | 299 598.00 | | | 299 598.00 |
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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 | 80 978.00 | | 80 978.00 | 80 978.00 |
FJ Net sales | 80 978.00 | | 80 978.00 | 80 978.00 |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 81 107.00 | |
FW Other purchases and external expenses | | | 37 765.00 | |
FX Taxes, duties, and similar payments | | | 5 156.00 | |
FZ Social Security Contributions | | | 24 918.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 840.00 | |
GG - OPERATING RESULT (I - II) | | | 13 267.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 107.00 | 43 269.00 | | 81 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 391.00 | 36 643.00 | | 68 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 715.00 | 6 626.00 | | 12 715.00 |
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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 | 362 781.00 | | 50 239.00 | 362 781.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 2 300.00 | 410 721.00 | |
IO DECREASES Total including other intangible assets | | | 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 410 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 221.00 | | | 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 561.00 | | 49 939.00 | 362 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 26 058.00 | 24 918.00 | | 26 058.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 8.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 845.00 | 24 910.00 | | 25 845.00 |
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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 | 58 331.00 | 58 331.00 | | 58 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VB VAT | 16 518.00 | 16 518.00 | | 16 518.00 |
VH Loans with a maturity of more than one year at origin | 33 255.00 | 33 255.00 | | 33 255.00 |
VI Group and Associates | 299 598.00 | 299 598.00 | | 299 598.00 |
VJ Loans taken out during the year | 845.00 | | | 845.00 |
VK Loans repaid during the year | 14 780.00 | | | 14 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 518.00 | 16 518.00 | | 16 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 835.00 | 391 835.00 | | 391 835.00 |
