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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 870.00 | 3 888.00 | 21 982.00 | 25 870.00 |
AP Buildings | 91 976.00 | 91 976.00 | | 91 976.00 |
AR Technical installations, industrial equipment and tools | 91 906.00 | 80 289.00 | 11 617.00 | 91 906.00 |
AT Other tangible assets | 83 064.00 | 45 466.00 | 37 599.00 | 83 064.00 |
AV Fixed assets in progress | 20 227.00 | | 20 227.00 | 20 227.00 |
BJ TOTAL (I) | 313 127.00 | 221 619.00 | 91 508.00 | 313 127.00 |
BN Goods in progress | 1 136.00 | | 1 136.00 | 1 136.00 |
BX Customers and related accounts | 190 575.00 | | 190 575.00 | 190 575.00 |
BZ Other receivables | 61 715.00 | | 61 715.00 | 61 715.00 |
CD Marketable securities | 7 824.00 | | 7 824.00 | 7 824.00 |
CF Cash and cash equivalents | 6 246.00 | | 6 246.00 | 6 246.00 |
CJ TOTAL (II) | 267 496.00 | | 267 496.00 | 267 496.00 |
CO Grand total (0 to V) | 580 623.00 | 221 619.00 | 359 005.00 | 580 623.00 |
CU Other investments | 84.00 | | 84.00 | 84.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 015.00 | 46 015.00 | | 46 015.00 |
DD Legal reserve (1) | 4 601.00 | 4 601.00 | | 4 601.00 |
DH Retained earnings | 106 354.00 | 82 197.00 | | 106 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166.00 | 24 156.00 | | -166.00 |
DL TOTAL (I) | 156 804.00 | 156 970.00 | | 156 804.00 |
DU Loans and Debts from Credit Institutions (3) | 109 684.00 | 83 770.00 | | 109 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 173.00 | 20 293.00 | | 16 173.00 |
DX Trade payables and related accounts | 9 423.00 | 13 972.00 | | 9 423.00 |
DY Tax and social security liabilities | 66 921.00 | 48 659.00 | | 66 921.00 |
EC TOTAL (IV) | 202 201.00 | 166 694.00 | | 202 201.00 |
EE Grand total (I to V) | 359 005.00 | 323 663.00 | | 359 005.00 |
EG Accrued income and payables due within one year | 186 954.00 | 133 824.00 | | 186 954.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 392.00 | | 3 392.00 | 3 392.00 |
FD Production sold - goods | 100 788.00 | | 100 788.00 | 100 788.00 |
FG Production sold - services | 70 364.00 | | 70 364.00 | 70 364.00 |
FJ Net sales | 174 545.00 | | 174 545.00 | 174 545.00 |
FO Operating subsidies | | | 3 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 233.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 182 454.00 | |
FU Purchases of raw materials and other supplies | | | 15 217.00 | |
FV Inventory change (raw materials and supplies) | | | 2 174.00 | |
FW Other purchases and external expenses | | | 65 544.00 | |
FX Taxes, duties, and similar payments | | | 931.00 | |
FY Salaries and Wages | | | 60 174.00 | |
FZ Social Security Contributions | | | 18 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 888.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 2 475.00 | |
GU Total financial expenses (VI) | | | 2 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 195.00 | | |
HD Total exceptional income (VII) | | 4 195.00 | | |
HE Exceptional expenses on management operations | | 1 061.00 | | |
HH Total exceptional expenses (VIII) | | 1 061.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 134.00 | | |
HK Income tax | -902.00 | 3 259.00 | | -902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 475.00 | 204 268.00 | | 182 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 640.00 | 180 112.00 | | 182 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166.00 | 24 156.00 | | -166.00 |
HP References: Equipment leasing | 4 920.00 | 6 014.00 | | 4 920.00 |
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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 | 308 019.00 | | 5 108.00 | 308 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | | 313 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 935.00 | | 5 108.00 | 307 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 227.00 | | | 20 227.00 |
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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 | 202 731.00 | 18 888.00 | | 202 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 731.00 | 18 888.00 | | 202 731.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
