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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 124.00 | 28 186.00 | 3 938.00 | 32 124.00 |
AR Technical installations, industrial equipment and tools | 43 030.00 | 38 116.00 | 4 913.00 | 43 030.00 |
AT Other tangible assets | 18 174.00 | 13 375.00 | 4 799.00 | 18 174.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 95 928.00 | 79 677.00 | 16 250.00 | 95 928.00 |
BL Raw materials, supplies | 2 497.00 | | 2 497.00 | 2 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 631.00 | | 4 631.00 | 4 631.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 15 319.00 | | 15 319.00 | 15 319.00 |
CJ TOTAL (II) | 22 695.00 | | 22 695.00 | 22 695.00 |
CO Grand total (0 to V) | 118 623.00 | 79 677.00 | 38 945.00 | 118 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 16 780.00 | 28 292.00 | | 16 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722.00 | -11 512.00 | | 722.00 |
DL TOTAL (I) | 25 752.00 | 25 030.00 | | 25 752.00 |
DU Loans and Debts from Credit Institutions (3) | 5 609.00 | 7 741.00 | | 5 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DX Trade payables and related accounts | 7 558.00 | 600.00 | | 7 558.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 13 194.00 | 8 397.00 | | 13 194.00 |
EE Grand total (I to V) | 38 945.00 | 33 426.00 | | 38 945.00 |
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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 | 134 151.00 | | 134 151.00 | 134 151.00 |
FG Production sold - services | 4 050.00 | | 4 050.00 | 4 050.00 |
FJ Net sales | 138 201.00 | | 138 201.00 | 138 201.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 138 201.00 | |
FU Purchases of raw materials and other supplies | | | 16 279.00 | |
FV Inventory change (raw materials and supplies) | | | -1 159.00 | |
FW Other purchases and external expenses | | | 66 749.00 | |
FX Taxes, duties, and similar payments | | | 1 084.00 | |
FY Salaries and Wages | | | 42 381.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 266.00 | |
GF Total Operating Expenses (II) | | | 135 600.00 | |
GG - OPERATING RESULT (I - II) | | | 2 601.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 925.00 | | |
HE Exceptional expenses on management operations | 1 508.00 | 413.00 | | 1 508.00 |
HH Total exceptional expenses (VIII) | 1 508.00 | 413.00 | | 1 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 508.00 | 1 512.00 | | -1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 201.00 | 112 721.00 | | 138 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 479.00 | 124 234.00 | | 137 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722.00 | -11 512.00 | | 722.00 |
HP References: Equipment leasing | 1 386.00 | 2 771.00 | | 1 386.00 |
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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 | 90 813.00 | | 5 114.00 | 90 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 95 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 213.00 | | 5 114.00 | 88 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 69 411.00 | 10 266.00 | | 69 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 411.00 | 10 266.00 | | 69 411.00 |
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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 | 7 558.00 | 7 558.00 | | 7 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 4 631.00 | | | 4 631.00 |
VG Loans with a maturity of up to one year at origin | 5 609.00 | 3 523.00 | 2 086.00 | 5 609.00 |
VJ Loans taken out during the year | 2 800.00 | | | 2 800.00 |
VK Loans repaid during the year | 4 938.00 | | | 4 938.00 |
VP Miscellaneous | 248.00 | | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 479.00 | 4 879.00 | 2 600.00 | 7 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 194.00 | 11 108.00 | 2 086.00 | 13 194.00 |
