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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 368 597.00 | 298 801.00 | 69 796.00 | 368 597.00 |
AR Technical installations, industrial equipment and tools | 160 423.00 | 158 563.00 | 1 860.00 | 160 423.00 |
AT Other tangible assets | 114 690.00 | 72 610.00 | 42 080.00 | 114 690.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 643 829.00 | 529 974.00 | 113 855.00 | 643 829.00 |
BL Raw materials, supplies | 5 490.00 | | 5 490.00 | 5 490.00 |
BN Goods in progress | 31 831.00 | | 31 831.00 | 31 831.00 |
BX Customers and related accounts | 196 000.00 | | 196 000.00 | 196 000.00 |
BZ Other receivables | 25 405.00 | | 25 405.00 | 25 405.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 266 215.00 | | 266 215.00 | 266 215.00 |
CO Grand total (0 to V) | 910 043.00 | 529 974.00 | 380 069.00 | 910 043.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DG Other reserves | 109 646.00 | 159 508.00 | | 109 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 319.00 | -49 861.00 | | 2 319.00 |
DJ Investment subsidies | 9 782.00 | 11 916.00 | | 9 782.00 |
DL TOTAL (I) | 191 047.00 | 190 863.00 | | 191 047.00 |
DU Loans and Debts from Credit Institutions (3) | 44 763.00 | 9 134.00 | | 44 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 863.00 | 17 854.00 | | 12 863.00 |
DX Trade payables and related accounts | 49 151.00 | 54 035.00 | | 49 151.00 |
DY Tax and social security liabilities | 66 138.00 | 62 445.00 | | 66 138.00 |
EA Other liabilities | 16 107.00 | 4 484.00 | | 16 107.00 |
EC TOTAL (IV) | 189 022.00 | 147 952.00 | | 189 022.00 |
EE Grand total (I to V) | 380 069.00 | 338 815.00 | | 380 069.00 |
EG Accrued income and payables due within one year | 163 249.00 | 138 369.00 | | 163 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 033.00 | | | 18 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 714 565.00 | | 714 565.00 | 714 565.00 |
FJ Net sales | 714 565.00 | | 714 565.00 | 714 565.00 |
FM Inventory production | | | 18 051.00 | |
FO Operating subsidies | | | 1 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62.00 | |
FR Total operating income (I) | | | 734 206.00 | |
FU Purchases of raw materials and other supplies | | | 130 134.00 | |
FV Inventory change (raw materials and supplies) | | | -1 481.00 | |
FW Other purchases and external expenses | | | 163 693.00 | |
FX Taxes, duties, and similar payments | | | 8 525.00 | |
FY Salaries and Wages | | | 285 475.00 | |
FZ Social Security Contributions | | | 122 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 543.00 | |
GF Total Operating Expenses (II) | | | 740 557.00 | |
GG - OPERATING RESULT (I - II) | | | -6 351.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62.00 | | | 62.00 |
HA Exceptional income from management transactions | 185.00 | 1.00 | | 185.00 |
HB Exceptional income from capital transactions | 10 134.00 | 2 134.00 | | 10 134.00 |
HD Total exceptional income (VII) | 10 320.00 | 2 135.00 | | 10 320.00 |
HE Exceptional expenses on management operations | 61.00 | 2 155.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HH Total exceptional expenses (VIII) | 159.00 | 2 155.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 161.00 | -20.00 | | 10 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 526.00 | 660 001.00 | | 744 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 207.00 | 709 863.00 | | 742 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 319.00 | -49 861.00 | | 2 319.00 |
HP References: Equipment leasing | 33 900.00 | 41 532.00 | | 33 900.00 |
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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 | 604 121.00 | | 39 888.00 | 604 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 179.00 | 643 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 643 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 002.00 | | 39 888.00 | 604 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 498 513.00 | 31 543.00 | 81.00 | 498 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 513.00 | 31 543.00 | 81.00 | 498 513.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 583.00 | 9 583.00 | | 9 583.00 |
8B Suppliers and Related Accounts | 49 151.00 | 49 151.00 | | 49 151.00 |
8C Staff and Related Accounts | 31 312.00 | 31 312.00 | | 31 312.00 |
8D Social Security and Other Social Organizations | 21 801.00 | 21 801.00 | | 21 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 107.00 | 16 107.00 | | 16 107.00 |
UT Other financial assets | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 196 000.00 | | | 196 000.00 |
VB VAT | 10 075.00 | | | 10 075.00 |
VG Loans with a maturity of up to one year at origin | 18 033.00 | 18 033.00 | | 18 033.00 |
VH Loans with a maturity of more than one year at origin | 26 730.00 | 957.00 | 25 773.00 | 26 730.00 |
VI Group and Associates | 3 280.00 | 3 280.00 | | 3 280.00 |
VJ Loans taken out during the year | 28 500.00 | | | 28 500.00 |
VK Loans repaid during the year | 10 931.00 | | | 10 931.00 |
VM Income taxes | 8 725.00 | | | 8 725.00 |
VP Miscellaneous | 6 605.00 | | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 728.00 | 5 728.00 | | 5 728.00 |
VS Prepaid expenses | 7 490.00 | | | 7 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 013.00 | 229 013.00 | | 229 013.00 |
VW VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 022.00 | 163 249.00 | 25 773.00 | 189 022.00 |
