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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 557.00 | | 19 557.00 | 19 557.00 |
AP Buildings | 720 791.00 | 585 421.00 | 135 370.00 | 720 791.00 |
AR Technical installations, industrial equipment and tools | 1 300 992.00 | 1 114 595.00 | 186 396.00 | 1 300 992.00 |
BD Other fixed assets | 6 728.00 | | 6 728.00 | 6 728.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 2 070 167.00 | 1 710 195.00 | 359 971.00 | 2 070 167.00 |
BX Customers and related accounts | 108 468.00 | 1 037.00 | 107 431.00 | 108 468.00 |
BZ Other receivables | 4 714.00 | | 4 714.00 | 4 714.00 |
CF Cash and cash equivalents | 105 306.00 | | 105 306.00 | 105 306.00 |
CH Prepaid expenses | 10 491.00 | | 10 491.00 | 10 491.00 |
CJ TOTAL (II) | 5 298 848.00 | 1 037.00 | 5 297 810.00 | 5 298 848.00 |
CO Grand total (0 to V) | 7 369 015.00 | 1 711 233.00 | 5 657 782.00 | 7 369 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 415.00 | 31 304.00 | | 31 415.00 |
DD Legal reserve (1) | 31 304.00 | 30 475.00 | | 31 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621.00 | 6 316.00 | | 621.00 |
DL TOTAL (I) | 592 633.00 | 591 901.00 | | 592 633.00 |
DU Loans and Debts from Credit Institutions (3) | 453 794.00 | 393 487.00 | | 453 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 488 493.00 | 3 989 813.00 | | 4 488 493.00 |
DW Advances and down payments received on current orders | 37 384.00 | 43 435.00 | | 37 384.00 |
DX Trade payables and related accounts | 49 915.00 | 30 599.00 | | 49 915.00 |
DY Tax and social security liabilities | 35 559.00 | 55 943.00 | | 35 559.00 |
EA Other liabilities | | 535.00 | | |
EC TOTAL (IV) | 5 065 148.00 | 4 513 815.00 | | 5 065 148.00 |
EE Grand total (I to V) | 5 657 782.00 | 5 105 716.00 | | 5 657 782.00 |
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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 | | | 1 049 148.00 | |
FJ Net sales | | | 1 065 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 870.00 | |
FR Total operating income (I) | | | 1 174 602.00 | |
FU Purchases of raw materials and other supplies | | | 101 398.00 | |
FV Inventory change (raw materials and supplies) | | | -14 601.00 | |
FW Other purchases and external expenses | | | 144 325.00 | |
FX Taxes, duties, and similar payments | | | 7 360.00 | |
FY Salaries and Wages | | | 140 526.00 | |
FZ Social Security Contributions | | | 59 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 197.00 | |
GE Other Expenses | | | 9 730.00 | |
GF Total Operating Expenses (II) | | | 1 170 224.00 | |
GG - OPERATING RESULT (I - II) | | | 4 377.00 | |
GL Other interest and similar income | | | 1 542.00 | |
GP Total financial income (V) | | | 1 542.00 | |
GR Interest and similar expenses | | | 6 865.00 | |
GU Total financial expenses (VI) | | | 6 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | 169.00 | | 111.00 |
HB Exceptional income from capital transactions | 2 374.00 | 2 287.00 | | 2 374.00 |
HD Total exceptional income (VII) | 2 486.00 | 2 457.00 | | 2 486.00 |
HE Exceptional expenses on management operations | 919.00 | 40.00 | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | 855.00 | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | 1 601.00 | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 630.00 | 1 213 886.00 | | 1 178 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 009.00 | 1 207 570.00 | | 1 178 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621.00 | 6 316.00 | | 621.00 |
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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 | 2 033 731.00 | | 69 812.00 | 2 033 731.00 |
I4 DECREASES Grand Total | | 33 376.00 | 2 070 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 376.00 | 2 070 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 731.00 | | 69 812.00 | 2 033 731.00 |
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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 | 1 660 554.00 | 82 197.00 | 32 557.00 | 1 660 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 554.00 | 82 197.00 | 32 557.00 | 1 660 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 037.00 | | | 1 037.00 |
7B Total provisions for depreciation | 1 037.00 | | | 1 037.00 |
7C Grand total | 1 037.00 | | | 1 037.00 |
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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 | 49 915.00 | | | 49 915.00 |
VG Loans with a maturity of up to one year at origin | 384 053.00 | 67 032.00 | 2 708.00 | 384 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 559.00 | | | 35 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 065 148.00 | 4 995 407.00 | 67 032.00 | 5 065 148.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
