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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 107 270.00 | 52 458.00 | 54 812.00 | 107 270.00 |
AR Technical installations, industrial equipment and tools | 64 500.00 | 54 574.00 | 9 926.00 | 64 500.00 |
AT Other tangible assets | 274 437.00 | 257 753.00 | 16 683.00 | 274 437.00 |
BH Other financial assets | 10 654.00 | | 10 654.00 | 10 654.00 |
BJ TOTAL (I) | 456 862.00 | 364 786.00 | 92 076.00 | 456 862.00 |
BL Raw materials, supplies | 10 418.00 | | 10 418.00 | 10 418.00 |
BX Customers and related accounts | 6 860.00 | 199.00 | 6 661.00 | 6 860.00 |
BZ Other receivables | 82 451.00 | | 82 451.00 | 82 451.00 |
CF Cash and cash equivalents | 49 272.00 | | 49 272.00 | 49 272.00 |
CH Prepaid expenses | 10 748.00 | | 10 748.00 | 10 748.00 |
CJ TOTAL (II) | 159 751.00 | 199.00 | 159 552.00 | 159 751.00 |
CO Grand total (0 to V) | 616 614.00 | 364 985.00 | 251 628.00 | 616 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4.00 | | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 144.00 | | | 14 144.00 |
DL TOTAL (I) | 58 148.00 | | | 58 148.00 |
DU Loans and Debts from Credit Institutions (3) | 79 181.00 | | | 79 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 55 996.00 | | | 55 996.00 |
DY Tax and social security liabilities | 57 187.00 | | | 57 187.00 |
DZ Fixed asset liabilities and related accounts | 726.00 | | | 726.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 193 479.00 | | | 193 479.00 |
EE Grand total (I to V) | 251 628.00 | | | 251 628.00 |
EG Accrued income and payables due within one year | 145 092.00 | | | 145 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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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 | 726 309.00 | | 726 309.00 | 726 309.00 |
FJ Net sales | 726 309.00 | | 726 309.00 | 726 309.00 |
FO Operating subsidies | | | 5 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 168.00 | |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 750 141.00 | |
FU Purchases of raw materials and other supplies | | | 209 572.00 | |
FV Inventory change (raw materials and supplies) | | | 2 147.00 | |
FW Other purchases and external expenses | | | 177 368.00 | |
FX Taxes, duties, and similar payments | | | 7 299.00 | |
FY Salaries and Wages | | | 245 416.00 | |
FZ Social Security Contributions | | | 75 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 874.00 | |
GE Other Expenses | | | 2 189.00 | |
GF Total Operating Expenses (II) | | | 750 916.00 | |
GG - OPERATING RESULT (I - II) | | | -774.00 | |
GL Other interest and similar income | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 168.00 | | | 17 168.00 |
A4 Equity method investments | 993.00 | | | 993.00 |
HA Exceptional income from management transactions | 5 421.00 | | | 5 421.00 |
HD Total exceptional income (VII) | 5 421.00 | | | 5 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 421.00 | | | 5 421.00 |
HK Income tax | -12 259.00 | | | -12 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 757.00 | | | 755 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 612.00 | | | 741 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 144.00 | | | 14 144.00 |
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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 | 456 904.00 | | | 456 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 654.00 | |
I4 DECREASES Grand Total | | | 456 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 208.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 208.00 | | | 446 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 696.00 | | | 10 696.00 |
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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 | 332 912.00 | 31 875.00 | | 332 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 912.00 | 31 875.00 | | 332 912.00 |
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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 | 55 997.00 | 55 997.00 | | 55 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 726.00 | 726.00 | | 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 10 654.00 | | | 10 654.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 78 663.00 | 30 276.00 | 48 387.00 | 78 663.00 |
VK Loans repaid during the year | 29 205.00 | | | 29 205.00 |
VS Prepaid expenses | 10 749.00 | | | 10 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 715.00 | 100 061.00 | 10 654.00 | 110 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 480.00 | 145 093.00 | 48 387.00 | 193 480.00 |
