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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 4 361.00 | 3 863.00 | 498.00 | 4 361.00 |
AR Technical installations, industrial equipment and tools | 581 016.00 | 495 029.00 | 85 987.00 | 581 016.00 |
AT Other tangible assets | 5 435.00 | 5 435.00 | | 5 435.00 |
BB Receivables related to investments | 2 675.00 | | 2 675.00 | 2 675.00 |
BJ TOTAL (I) | 595 387.00 | 504 327.00 | 91 060.00 | 595 387.00 |
BL Raw materials, supplies | 30 072.00 | | 30 072.00 | 30 072.00 |
BR Intermediate and finished products | 15 206.00 | | 15 206.00 | 15 206.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BX Customers and related accounts | 79 711.00 | | 79 711.00 | 79 711.00 |
BZ Other receivables | 32 841.00 | | 32 841.00 | 32 841.00 |
CF Cash and cash equivalents | 56 429.00 | | 56 429.00 | 56 429.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 226 174.00 | | 226 174.00 | 226 174.00 |
CO Grand total (0 to V) | 821 561.00 | 504 327.00 | 317 234.00 | 821 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 127 308.00 | 126 175.00 | | 127 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 093.00 | 1 133.00 | | 6 093.00 |
DL TOTAL (I) | 134 501.00 | 128 408.00 | | 134 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 341.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 85 583.00 | 93 109.00 | | 85 583.00 |
DX Trade payables and related accounts | 30 798.00 | 33 786.00 | | 30 798.00 |
DY Tax and social security liabilities | 2 525.00 | 3 252.00 | | 2 525.00 |
DZ Fixed asset liabilities and related accounts | | 7 475.00 | | |
EC TOTAL (IV) | 182 734.00 | 216 143.00 | | 182 734.00 |
EE Grand total (I to V) | 317 234.00 | 344 551.00 | | 317 234.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 237 126.00 | | 237 126.00 | 237 126.00 |
FM Inventory production | | | 5 585.00 | |
FO Operating subsidies | | | 62 973.00 | |
FQ Other income | | | 4 381.00 | |
FR Total operating income (I) | | | 310 065.00 | |
FU Purchases of raw materials and other supplies | | | 113 332.00 | |
FV Inventory change (raw materials and supplies) | | | -11 955.00 | |
FW Other purchases and external expenses | | | 127 231.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 300 118.00 | |
GG - OPERATING RESULT (I - II) | | | 9 947.00 | |
GP Total financial income (V) | | | 743.00 | |
GU Total financial expenses (VI) | | | 3 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 276.00 | 28 728.00 | | 276.00 |
HH Total exceptional expenses (VIII) | | 6 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | 22 559.00 | | 276.00 |
HK Income tax | 960.00 | 53.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 084.00 | 380 787.00 | | 311 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 991.00 | 379 654.00 | | 304 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 093.00 | 1 133.00 | | 6 093.00 |
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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 | 578 746.00 | | | 578 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 675.00 | |
I4 DECREASES Grand Total | | | 595 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 680.00 | | | 576 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 446 979.00 | 57 348.00 | | 446 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 979.00 | 57 348.00 | | 446 979.00 |
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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 | 30 798.00 | 30 798.00 | | 30 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 583.00 | 85 583.00 | | 85 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 292.00 | 113 530.00 | 762.00 | 114 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 734.00 | 141 168.00 | 35 691.00 | 182 734.00 |
