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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 68 072.00 | 36 671.00 | 31 400.00 | 68 072.00 |
AT Other tangible assets | 298 470.00 | 234 881.00 | 63 589.00 | 298 470.00 |
BD Other fixed assets | 914.00 | | 914.00 | 914.00 |
BJ TOTAL (I) | 381 177.00 | 271 552.00 | 109 624.00 | 381 177.00 |
BL Raw materials, supplies | 5 720.00 | | 5 720.00 | 5 720.00 |
BT Goods | 19 130.00 | | 19 130.00 | 19 130.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 340.00 | | 7 340.00 | 7 340.00 |
BZ Other receivables | 28 196.00 | | 28 196.00 | 28 196.00 |
CF Cash and cash equivalents | 23 893.00 | | 23 893.00 | 23 893.00 |
CH Prepaid expenses | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 93 789.00 | | 93 789.00 | 93 789.00 |
CO Grand total (0 to V) | 474 965.00 | 271 552.00 | 203 413.00 | 474 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 75 923.00 | 84 915.00 | | 75 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 363.00 | -8 992.00 | | 3 363.00 |
DL TOTAL (I) | 87 671.00 | 84 308.00 | | 87 671.00 |
DU Loans and Debts from Credit Institutions (3) | 83 487.00 | 94 834.00 | | 83 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 340.00 | 22 884.00 | | 8 340.00 |
DX Trade payables and related accounts | 17 044.00 | 13 025.00 | | 17 044.00 |
DY Tax and social security liabilities | 6 871.00 | 3 201.00 | | 6 871.00 |
EC TOTAL (IV) | 115 742.00 | 133 944.00 | | 115 742.00 |
EE Grand total (I to V) | 203 413.00 | 218 252.00 | | 203 413.00 |
EG Accrued income and payables due within one year | 56 118.00 | 64 377.00 | | 56 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 285.00 | | | 5 285.00 |
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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 | 41 054.00 | | 41 054.00 | 41 054.00 |
FD Production sold - goods | 141 082.00 | | 141 082.00 | 141 082.00 |
FG Production sold - services | 100 774.00 | | 100 774.00 | 100 774.00 |
FJ Net sales | 282 910.00 | | 282 910.00 | 282 910.00 |
FO Operating subsidies | | | 2 874.00 | |
FR Total operating income (I) | | | 285 784.00 | |
FS Purchases of goods (including customs duties) | | | 33 171.00 | |
FT Inventory change (goods) | | | -3 086.00 | |
FU Purchases of raw materials and other supplies | | | 19 792.00 | |
FV Inventory change (raw materials and supplies) | | | -5 720.00 | |
FW Other purchases and external expenses | | | 88 411.00 | |
FX Taxes, duties, and similar payments | | | 33 195.00 | |
FY Salaries and Wages | | | 63 430.00 | |
FZ Social Security Contributions | | | 12 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 125.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 280 727.00 | |
GG - OPERATING RESULT (I - II) | | | 5 057.00 | |
GR Interest and similar expenses | | | 5 782.00 | |
GU Total financial expenses (VI) | | | 5 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 204.00 | 4 609.00 | | 6 204.00 |
A4 Equity method investments | 382.00 | 415.00 | | 382.00 |
HA Exceptional income from management transactions | 4 088.00 | 2 020.00 | | 4 088.00 |
HD Total exceptional income (VII) | 4 088.00 | 2 020.00 | | 4 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 088.00 | 2 020.00 | | 4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 871.00 | 283 368.00 | | 289 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 508.00 | 292 360.00 | | 286 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 363.00 | -8 992.00 | | 3 363.00 |
HP References: Equipment leasing | 10 544.00 | 10 544.00 | | 10 544.00 |
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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 | 353 016.00 | | 28 160.00 | 353 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914.00 | |
I4 DECREASES Grand Total | | | 381 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 380 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 102.00 | | 28 160.00 | 352 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914.00 | | | 914.00 |
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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 | 233 427.00 | 38 125.00 | | 233 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 427.00 | 38 125.00 | | 233 427.00 |
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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 | 17 044.00 | 17 044.00 | | 17 044.00 |
8C Staff and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8D Social Security and Other Social Organizations | 4 484.00 | 4 484.00 | | 4 484.00 |
UX Other trade receivables | 7 340.00 | | | 7 340.00 |
VB VAT | 6 432.00 | | | 6 432.00 |
VC Group and associates | 19 182.00 | | | 19 182.00 |
VG Loans with a maturity of up to one year at origin | 78 202.00 | 18 578.00 | 59 624.00 | 78 202.00 |
VH Loans with a maturity of more than one year at origin | 5 285.00 | 5 285.00 | | 5 285.00 |
VI Group and Associates | 8 340.00 | 8 340.00 | | 8 340.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 27 632.00 | | | 27 632.00 |
VM Income taxes | 2 582.00 | | | 2 582.00 |
VS Prepaid expenses | 9 510.00 | | | 9 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 046.00 | 45 046.00 | | 45 046.00 |
VW VAT | 1 223.00 | 1 223.00 | | 1 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 742.00 | 56 118.00 | 59 624.00 | 115 742.00 |
