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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 148 952.00 | 68 291.00 | 80 661.00 | 148 952.00 |
AR Technical installations, industrial equipment and tools | 187 612.00 | 145 828.00 | 41 784.00 | 187 612.00 |
AT Other tangible assets | 13 326.00 | 11 444.00 | 1 882.00 | 13 326.00 |
BJ TOTAL (I) | 349 890.00 | 225 563.00 | 124 327.00 | 349 890.00 |
BL Raw materials, supplies | 2 220.00 | | 2 220.00 | 2 220.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 4 512.00 | | 4 512.00 | 4 512.00 |
BZ Other receivables | 1 648.00 | | 1 648.00 | 1 648.00 |
CF Cash and cash equivalents | 19 586.00 | | 19 586.00 | 19 586.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 29 874.00 | | 29 874.00 | 29 874.00 |
CO Grand total (0 to V) | 379 764.00 | 225 563.00 | 154 201.00 | 379 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DH Retained earnings | -94 834.00 | -115 087.00 | | -94 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 208.00 | 20 253.00 | | 27 208.00 |
DL TOTAL (I) | 74 374.00 | 47 166.00 | | 74 374.00 |
DU Loans and Debts from Credit Institutions (3) | 65 394.00 | 107 162.00 | | 65 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 2 059.00 | | 60.00 |
DX Trade payables and related accounts | 6 346.00 | 5 620.00 | | 6 346.00 |
DY Tax and social security liabilities | 4 050.00 | 4 465.00 | | 4 050.00 |
EA Other liabilities | 3 977.00 | 3 897.00 | | 3 977.00 |
EC TOTAL (IV) | 79 827.00 | 123 202.00 | | 79 827.00 |
EE Grand total (I to V) | 154 201.00 | 170 368.00 | | 154 201.00 |
EG Accrued income and payables due within one year | 57 588.00 | 58 001.00 | | 57 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 756.00 | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 118 517.00 | | 118 517.00 | 118 517.00 |
FJ Net sales | 118 517.00 | | 118 517.00 | 118 517.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 118 520.00 | |
FU Purchases of raw materials and other supplies | | | 4 315.00 | |
FV Inventory change (raw materials and supplies) | | | -378.00 | |
FW Other purchases and external expenses | | | 39 288.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 13 270.00 | |
FZ Social Security Contributions | | | 3 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 336.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 86 791.00 | |
GG - OPERATING RESULT (I - II) | | | 31 728.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 4 311.00 | |
GU Total financial expenses (VI) | | | 4 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | | | 255.00 |
HF Exceptional expenses on capital transactions | | 1 725.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 1 725.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -1 725.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 564.00 | 101 093.00 | | 118 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 357.00 | 80 840.00 | | 91 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 208.00 | 20 253.00 | | 27 208.00 |
HP References: Equipment leasing | 12 794.00 | 12 794.00 | | 12 794.00 |
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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 | 344 890.00 | | 5 000.00 | 344 890.00 |
I4 DECREASES Grand Total | | | 349 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 890.00 | | 5 000.00 | 344 890.00 |
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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 | 199 227.00 | 26 336.00 | | 199 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 227.00 | 26 336.00 | | 199 227.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 6 346.00 | 6 346.00 | | 6 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
UX Other trade receivables | 4 512.00 | | | 4 512.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 65 318.00 | 43 079.00 | 22 239.00 | 65 318.00 |
VK Loans repaid during the year | 41 013.00 | | | 41 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 648.00 | | | 1 648.00 |
VS Prepaid expenses | 818.00 | | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 978.00 | 6 978.00 | | 6 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 827.00 | 57 588.00 | 22 239.00 | 79 827.00 |
