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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 183.00 | | 5 183.00 | 5 183.00 |
AP Buildings | 55 700.00 | 48 370.00 | 7 330.00 | 55 700.00 |
AR Technical installations, industrial equipment and tools | 551 514.00 | 389 687.00 | 161 827.00 | 551 514.00 |
AT Other tangible assets | 112 921.00 | 96 112.00 | 16 809.00 | 112 921.00 |
BJ TOTAL (I) | 725 688.00 | 534 169.00 | 191 519.00 | 725 688.00 |
BN Goods in progress | 5 611.00 | | 5 611.00 | 5 611.00 |
BT Goods | 82 630.00 | | 82 630.00 | 82 630.00 |
BX Customers and related accounts | 74 785.00 | 553.00 | 74 232.00 | 74 785.00 |
BZ Other receivables | 14 150.00 | | 14 150.00 | 14 150.00 |
CF Cash and cash equivalents | 1 719.00 | | 1 719.00 | 1 719.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 180 233.00 | 553.00 | 179 680.00 | 180 233.00 |
CO Grand total (0 to V) | 905 921.00 | 534 723.00 | 371 198.00 | 905 921.00 |
CU Other investments | 370.00 | | 370.00 | 370.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 8 000.00 | | 12 000.00 |
DG Other reserves | 35 341.00 | 31 277.00 | | 35 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869.00 | 40 064.00 | | 2 869.00 |
DL TOTAL (I) | 170 209.00 | 199 341.00 | | 170 209.00 |
DU Loans and Debts from Credit Institutions (3) | 105 642.00 | 134 300.00 | | 105 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 856.00 | 13 281.00 | | 22 856.00 |
DX Trade payables and related accounts | 41 302.00 | 34 528.00 | | 41 302.00 |
DY Tax and social security liabilities | 29 600.00 | 26 600.00 | | 29 600.00 |
EA Other liabilities | 1 590.00 | 200.00 | | 1 590.00 |
EC TOTAL (IV) | 200 989.00 | 208 908.00 | | 200 989.00 |
EE Grand total (I to V) | 371 198.00 | 408 249.00 | | 371 198.00 |
EG Accrued income and payables due within one year | 152 485.00 | 135 728.00 | | 152 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | | | 416.00 |
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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 | 249 685.00 | | 249 685.00 | 249 685.00 |
FG Production sold - services | 221 711.00 | | 221 711.00 | 221 711.00 |
FJ Net sales | 471 396.00 | | 471 396.00 | 471 396.00 |
FM Inventory production | | | 5 611.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 478 398.00 | |
FS Purchases of goods (including customs duties) | | | 189 100.00 | |
FT Inventory change (goods) | | | -28 953.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 85 921.00 | |
FX Taxes, duties, and similar payments | | | 4 906.00 | |
FY Salaries and Wages | | | 134 157.00 | |
FZ Social Security Contributions | | | 16 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 482 388.00 | |
GG - OPERATING RESULT (I - II) | | | -3 990.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 914.00 | | |
HA Exceptional income from management transactions | 1 634.00 | | | 1 634.00 |
HB Exceptional income from capital transactions | 8 933.00 | 6 700.00 | | 8 933.00 |
HD Total exceptional income (VII) | 10 567.00 | 6 700.00 | | 10 567.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 517.00 | 6 700.00 | | 10 517.00 |
HK Income tax | | 8 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 968.00 | 500 178.00 | | 488 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 099.00 | 460 114.00 | | 486 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869.00 | 40 064.00 | | 2 869.00 |
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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 | 495 498.00 | 79 103.00 | 40 432.00 | 495 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 498.00 | 79 103.00 | 40 432.00 | 495 498.00 |
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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 | 41 302.00 | 41 302.00 | | 41 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 445.00 | 24 445.00 | | 24 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 273.00 | 90 273.00 | | 90 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 989.00 | 152 485.00 | | 200 989.00 |
