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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 634.00 | | 1 634.00 | 1 634.00 |
AP Buildings | 50 707.00 | 17 720.00 | 32 987.00 | 50 707.00 |
AR Technical installations, industrial equipment and tools | 120 685.00 | 98 984.00 | 21 701.00 | 120 685.00 |
AT Other tangible assets | 887.00 | 882.00 | 4.00 | 887.00 |
BJ TOTAL (I) | 173 970.00 | 117 586.00 | 56 385.00 | 173 970.00 |
BL Raw materials, supplies | 2 380.00 | | 2 380.00 | 2 380.00 |
BN Goods in progress | 5 725.00 | | 5 725.00 | 5 725.00 |
BX Customers and related accounts | 25 114.00 | | 25 114.00 | 25 114.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CF Cash and cash equivalents | 31 593.00 | | 31 593.00 | 31 593.00 |
CH Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
CJ TOTAL (II) | 72 363.00 | | 72 363.00 | 72 363.00 |
CO Grand total (0 to V) | 246 333.00 | 117 586.00 | 128 747.00 | 246 333.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 28.00 | 28.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 676.00 | 14 672.00 | | 30 676.00 |
DL TOTAL (I) | 40 704.00 | 24 700.00 | | 40 704.00 |
DU Loans and Debts from Credit Institutions (3) | 35 797.00 | 24 305.00 | | 35 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 779.00 | 20 302.00 | | 31 779.00 |
DX Trade payables and related accounts | 9 048.00 | 1 043.00 | | 9 048.00 |
DY Tax and social security liabilities | 7 396.00 | 2 028.00 | | 7 396.00 |
EA Other liabilities | 4 023.00 | 4 358.00 | | 4 023.00 |
EC TOTAL (IV) | 88 043.00 | 52 036.00 | | 88 043.00 |
EE Grand total (I to V) | 128 747.00 | 76 736.00 | | 128 747.00 |
EG Accrued income and payables due within one year | 61 414.00 | 34 331.00 | | 61 414.00 |
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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 | 22 178.00 | | 22 178.00 | 22 178.00 |
FG Production sold - services | 84 104.00 | | 84 104.00 | 84 104.00 |
FJ Net sales | 106 282.00 | | 106 282.00 | 106 282.00 |
FM Inventory production | | | -3 997.00 | |
FO Operating subsidies | | | 628.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 914.00 | |
FS Purchases of goods (including customs duties) | | | 3 038.00 | |
FU Purchases of raw materials and other supplies | | | 5 689.00 | |
FV Inventory change (raw materials and supplies) | | | -1 688.00 | |
FW Other purchases and external expenses | | | 35 638.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 8 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 725.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 73 762.00 | |
GG - OPERATING RESULT (I - II) | | | 29 152.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 492.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 6 500.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 6 992.00 | | 2 500.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 6 870.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 414.00 | 89 884.00 | | 105 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 738.00 | 75 213.00 | | 74 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 676.00 | 14 672.00 | | 30 676.00 |
HP References: Equipment leasing | | 2 568.00 | | |
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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 | 170 321.00 | | 20 960.00 | 170 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | 17 310.00 | 173 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 310.00 | 173 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 263.00 | | 20 960.00 | 170 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 126 170.00 | 8 725.00 | 17 310.00 | 126 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 170.00 | 8 725.00 | 17 310.00 | 126 170.00 |
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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 | 9 048.00 | 9 048.00 | | 9 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 023.00 | 4 023.00 | | 4 023.00 |
UX Other trade receivables | 25 114.00 | | | 25 114.00 |
VB VAT | 1 983.00 | | | 1 983.00 |
VH Loans with a maturity of more than one year at origin | 35 797.00 | 9 168.00 | 26 629.00 | 35 797.00 |
VI Group and Associates | 31 779.00 | 31 779.00 | | 31 779.00 |
VJ Loans taken out during the year | 20 800.00 | | | 20 800.00 |
VK Loans repaid during the year | 9 308.00 | | | 9 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | | | 4 208.00 |
VS Prepaid expenses | 1 360.00 | | | 1 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 665.00 | 32 665.00 | | 32 665.00 |
VW VAT | 7 396.00 | 7 396.00 | | 7 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 043.00 | 61 414.00 | 26 629.00 | 88 043.00 |
