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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 353.00 | 19 625.00 | 22 728.00 | 42 353.00 |
AR Technical installations, industrial equipment and tools | 133 017.00 | 64 837.00 | 68 180.00 | 133 017.00 |
AT Other tangible assets | 30 501.00 | 14 141.00 | 16 359.00 | 30 501.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 207 806.00 | 98 603.00 | 109 203.00 | 207 806.00 |
BL Raw materials, supplies | 1 044.00 | | 1 044.00 | 1 044.00 |
BT Goods | 273.00 | | 273.00 | 273.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BZ Other receivables | 4 638.00 | | 4 638.00 | 4 638.00 |
CF Cash and cash equivalents | 13 318.00 | | 13 318.00 | 13 318.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 19 478.00 | | 19 478.00 | 19 478.00 |
CO Grand total (0 to V) | 227 285.00 | 98 603.00 | 128 681.00 | 227 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 36 200.00 | 30 984.00 | | 36 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 945.00 | 5 216.00 | | -9 945.00 |
DL TOTAL (I) | 28 454.00 | 38 400.00 | | 28 454.00 |
DU Loans and Debts from Credit Institutions (3) | 72 784.00 | 105 204.00 | | 72 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 805.00 | | |
DX Trade payables and related accounts | 16 520.00 | 26 646.00 | | 16 520.00 |
DY Tax and social security liabilities | 8 182.00 | 6 268.00 | | 8 182.00 |
EA Other liabilities | 2 742.00 | 1 947.00 | | 2 742.00 |
EC TOTAL (IV) | 100 227.00 | 157 869.00 | | 100 227.00 |
EE Grand total (I to V) | 128 681.00 | 196 268.00 | | 128 681.00 |
EG Accrued income and payables due within one year | 100 227.00 | 157 869.00 | | 100 227.00 |
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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 | 38 443.00 | | 38 443.00 | 38 443.00 |
FD Production sold - goods | 142 353.00 | | 142 353.00 | 142 353.00 |
FJ Net sales | 180 796.00 | | 180 796.00 | 180 796.00 |
FO Operating subsidies | | | 1 960.00 | |
FR Total operating income (I) | | | 182 756.00 | |
FS Purchases of goods (including customs duties) | | | 55 148.00 | |
FT Inventory change (goods) | | | 3 127.00 | |
FU Purchases of raw materials and other supplies | | | 22 250.00 | |
FV Inventory change (raw materials and supplies) | | | 2 156.00 | |
FW Other purchases and external expenses | | | 39 808.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 37 039.00 | |
FZ Social Security Contributions | | | 8 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 445.00 | |
GF Total Operating Expenses (II) | | | 190 381.00 | |
GG - OPERATING RESULT (I - II) | | | -7 625.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | 56.00 | | 11.00 |
HD Total exceptional income (VII) | 11.00 | 56.00 | | 11.00 |
HE Exceptional expenses on management operations | 407.00 | 1 370.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | 1 370.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | -1 314.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 767.00 | 211 287.00 | | 182 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 712.00 | 206 072.00 | | 192 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 945.00 | 5 216.00 | | -9 945.00 |
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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 | 207 226.00 | | | 207 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 207 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 871.00 | | | 205 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 77 158.00 | 21 445.00 | | 77 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 158.00 | 21 445.00 | | 77 158.00 |
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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 | 16 520.00 | 16 520.00 | | 16 520.00 |
8C Staff and Related Accounts | 5 337.00 | 5 337.00 | | 5 337.00 |
8D Social Security and Other Social Organizations | 2 846.00 | 2 846.00 | | 2 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 931.00 | | | 931.00 |
VC Group and associates | 1 208.00 | | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 20 714.00 | 8 571.00 | 12 143.00 | 20 714.00 |
VK Loans repaid during the year | 11 905.00 | | | 11 905.00 |
VM Income taxes | 2 498.00 | | | 2 498.00 |
VS Prepaid expenses | 81.00 | | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 638.00 | 6 638.00 | | 6 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 158.00 | 36 015.00 | 12 143.00 | 48 158.00 |
