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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 515.00 | | 47 515.00 | 47 515.00 |
AP Buildings | 295 940.00 | 171 411.00 | 124 529.00 | 295 940.00 |
AR Technical installations, industrial equipment and tools | 26 691.00 | 25 657.00 | 1 033.00 | 26 691.00 |
AT Other tangible assets | 14 694.00 | 14 694.00 | | 14 694.00 |
BD Other fixed assets | 16 660.00 | | 16 660.00 | 16 660.00 |
BH Other financial assets | 1 128.00 | 22.00 | 1 105.00 | 1 128.00 |
BJ TOTAL (I) | 402 630.00 | 211 785.00 | 190 844.00 | 402 630.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CD Marketable securities | 10 894.00 | | 10 894.00 | 10 894.00 |
CF Cash and cash equivalents | 8 110.00 | | 8 110.00 | 8 110.00 |
CJ TOTAL (II) | 23 866.00 | | 23 866.00 | 23 866.00 |
CO Grand total (0 to V) | 426 496.00 | 211 785.00 | 214 711.00 | 426 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | 18 300.00 | | 18 300.00 |
DD Legal reserve (1) | 2 720.00 | 2 720.00 | | 2 720.00 |
DE Statutory or contractual reserves | 113 443.00 | 105 489.00 | | 113 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 858.00 | 14 603.00 | | 14 858.00 |
DL TOTAL (I) | 149 322.00 | 141 112.00 | | 149 322.00 |
DU Loans and Debts from Credit Institutions (3) | 51 494.00 | 66 118.00 | | 51 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 752.00 | 5 088.00 | | 7 752.00 |
DW Advances and down payments received on current orders | 770.00 | 782.00 | | 770.00 |
DY Tax and social security liabilities | 5 372.00 | 4 252.00 | | 5 372.00 |
EC TOTAL (IV) | 65 389.00 | 76 241.00 | | 65 389.00 |
EE Grand total (I to V) | 214 711.00 | 217 354.00 | | 214 711.00 |
EG Accrued income and payables due within one year | 28 401.00 | 24 099.00 | | 28 401.00 |
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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 | 53 282.00 | | 53 282.00 | 53 282.00 |
FJ Net sales | 53 282.00 | | 53 282.00 | 53 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 372.00 | |
FU Purchases of raw materials and other supplies | | | 647.00 | |
FW Other purchases and external expenses | | | 24 081.00 | |
FX Taxes, duties, and similar payments | | | 2 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 548.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 33 465.00 | |
GG - OPERATING RESULT (I - II) | | | 19 906.00 | |
GQ Financial allocations to depreciation and provisions | | | 22.00 | |
GR Interest and similar expenses | | | 2 185.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88.00 | | | 88.00 |
HK Income tax | 2 743.00 | 2 731.00 | | 2 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 372.00 | 48 637.00 | | 53 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 513.00 | 34 034.00 | | 38 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 858.00 | 14 603.00 | | 14 858.00 |
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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 | 401 501.00 | | 1 128.00 | 401 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 789.00 | |
I4 DECREASES Grand Total | | | 402 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 840.00 | | | 384 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 660.00 | | 1 128.00 | 16 660.00 |
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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 | 205 214.00 | 6 548.00 | | 205 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 214.00 | 6 548.00 | | 205 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 220.00 | | |
7B Total provisions for depreciation | | 22.00 | | |
7C Grand total | | 22.00 | | |
UG - Financial | | 22.00 | | |
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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 | 2 134.00 | 2 134.00 | | 2 134.00 |
8E Income Taxes | 2 734.00 | 2 734.00 | | 2 734.00 |
UT Other financial assets | 1 128.00 | | | 1 128.00 |
UX Other trade receivables | 2 700.00 | | | 2 700.00 |
VB VAT | 3.00 | | | 3.00 |
VH Loans with a maturity of more than one year at origin | 51 494.00 | 15 277.00 | 36 216.00 | 51 494.00 |
VI Group and Associates | 5 617.00 | 5 617.00 | | 5 617.00 |
VK Loans repaid during the year | 14 586.00 | | | 14 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 831.00 | 2 703.00 | 1 128.00 | 3 831.00 |
VW VAT | 2 638.00 | 2 638.00 | | 2 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 618.00 | 28 401.00 | 36 216.00 | 64 618.00 |
