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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 | 14 750.00 | 6 868.00 | 7 881.00 | 14 750.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 1 999 560.00 | 258 512.00 | 1 741 047.00 | 1 999 560.00 |
AR Technical installations, industrial equipment and tools | 182 516.00 | 101 979.00 | 80 537.00 | 182 516.00 |
AT Other tangible assets | 31 189.00 | 8 915.00 | 22 274.00 | 31 189.00 |
BJ TOTAL (I) | 2 388 016.00 | 376 276.00 | 2 011 740.00 | 2 388 016.00 |
BL Raw materials, supplies | 13 112.00 | | 13 112.00 | 13 112.00 |
BX Customers and related accounts | 274.00 | | 274.00 | 274.00 |
BZ Other receivables | 331 794.00 | | 331 794.00 | 331 794.00 |
CF Cash and cash equivalents | 137 352.00 | | 137 352.00 | 137 352.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 482 791.00 | | 482 791.00 | 482 791.00 |
CO Grand total (0 to V) | 2 870 807.00 | 376 276.00 | 2 494 531.00 | 2 870 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DH Retained earnings | -307 641.00 | -271 106.00 | | -307 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 104.00 | -36 535.00 | | 47 104.00 |
DL TOTAL (I) | 2 439 462.00 | 2 392 358.00 | | 2 439 462.00 |
DW Advances and down payments received on current orders | 14 083.00 | 13 239.00 | | 14 083.00 |
DX Trade payables and related accounts | 8 616.00 | 13 137.00 | | 8 616.00 |
DY Tax and social security liabilities | 29 547.00 | 2 956.00 | | 29 547.00 |
EA Other liabilities | 2 821.00 | 1 272.00 | | 2 821.00 |
EC TOTAL (IV) | 55 069.00 | 30 606.00 | | 55 069.00 |
EE Grand total (I to V) | 2 494 531.00 | 2 422 964.00 | | 2 494 531.00 |
EG Accrued income and payables due within one year | 40 985.00 | 17 366.00 | | 40 985.00 |
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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 | 152 524.00 | | 152 524.00 | 152 524.00 |
FG Production sold - services | 238 135.00 | | 238 135.00 | 238 135.00 |
FJ Net sales | 390 659.00 | | 390 659.00 | 390 659.00 |
FO Operating subsidies | | | 40 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 413.00 | |
FR Total operating income (I) | | | 447 572.00 | |
FU Purchases of raw materials and other supplies | | | 54 261.00 | |
FV Inventory change (raw materials and supplies) | | | 607.00 | |
FW Other purchases and external expenses | | | 88 424.00 | |
FX Taxes, duties, and similar payments | | | 9 951.00 | |
FY Salaries and Wages | | | 117 263.00 | |
FZ Social Security Contributions | | | 30 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 846.00 | |
GE Other Expenses | | | 540.00 | |
GF Total Operating Expenses (II) | | | 402 450.00 | |
GG - OPERATING RESULT (I - II) | | | 45 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274.00 | |
GP Total financial income (V) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 413.00 | 46 628.00 | | 16 413.00 |
HA Exceptional income from management transactions | 3 256.00 | 1 677.00 | | 3 256.00 |
HD Total exceptional income (VII) | 3 256.00 | 1 677.00 | | 3 256.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 256.00 | 1 529.00 | | 3 256.00 |
HK Income tax | 1 549.00 | | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 103.00 | 352 826.00 | | 451 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 999.00 | 389 361.00 | | 403 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 104.00 | -36 535.00 | | 47 104.00 |
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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 | 2 371 239.00 | | 16 776.00 | 2 371 239.00 |
I4 DECREASES Grand Total | | | 2 388 016.00 | |
IO DECREASES Total including other intangible assets | | | 174 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 213 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 750.00 | | 8 000.00 | 166 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 489.00 | | 8 776.00 | 2 204 489.00 |
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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 | 275 429.00 | 100 846.00 | | 275 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | 3 786.00 | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 346.00 | 97 060.00 | | 272 346.00 |
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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 | 8 616.00 | 8 616.00 | | 8 616.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 26 547.00 | 26 547.00 | | 26 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UX Other trade receivables | 274.00 | 274.00 | | 274.00 |
VB VAT | 3 626.00 | 3 626.00 | | 3 626.00 |
VC Group and associates | 327 261.00 | 327 261.00 | | 327 261.00 |
VI Group and Associates | 1 549.00 | 1 549.00 | | 1 549.00 |
VP Miscellaneous | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 5.00 | | 6.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 326.00 | 332 326.00 | | 332 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 985.00 | 40 985.00 | | 40 985.00 |
