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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 513.00 | 143 891.00 | 70 622.00 | 214 513.00 |
AR Technical installations, industrial equipment and tools | 83 635.00 | 83 635.00 | | 83 635.00 |
AT Other tangible assets | 26 628.00 | 26 628.00 | | 26 628.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 330 392.00 | 254 154.00 | 76 238.00 | 330 392.00 |
BT Goods | 76 097.00 | 69 361.00 | 6 736.00 | 76 097.00 |
BX Customers and related accounts | 242 795.00 | | 242 795.00 | 242 795.00 |
BZ Other receivables | 14 024.00 | | 14 024.00 | 14 024.00 |
CF Cash and cash equivalents | 8 619.00 | | 8 619.00 | 8 619.00 |
CJ TOTAL (II) | 341 535.00 | 69 361.00 | 272 174.00 | 341 535.00 |
CO Grand total (0 to V) | 671 927.00 | 323 515.00 | 348 412.00 | 671 927.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 90 447.00 | | | 90 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 116.00 | | | 12 116.00 |
DL TOTAL (I) | 124 563.00 | | | 124 563.00 |
DP Provisions for Risks | 9 232.00 | | | 9 232.00 |
DR TOTAL (IV) | 9 232.00 | | | 9 232.00 |
DU Loans and Debts from Credit Institutions (3) | 74 185.00 | | | 74 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 712.00 | | | 67 712.00 |
DX Trade payables and related accounts | 9 177.00 | | | 9 177.00 |
DY Tax and social security liabilities | 63 543.00 | | | 63 543.00 |
EC TOTAL (IV) | 214 618.00 | | | 214 618.00 |
EE Grand total (I to V) | 348 412.00 | | | 348 412.00 |
EG Accrued income and payables due within one year | 167 010.00 | | | 167 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 016.00 | | | 6 016.00 |
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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 | 32 331.00 | | 32 331.00 | 32 331.00 |
FG Production sold - services | 208 090.00 | | 208 090.00 | 208 090.00 |
FJ Net sales | 240 420.00 | | 240 420.00 | 240 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 833.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 399 257.00 | |
FS Purchases of goods (including customs duties) | | | 24 761.00 | |
FT Inventory change (goods) | | | 1 965.00 | |
FW Other purchases and external expenses | | | 68 449.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 72 749.00 | |
FZ Social Security Contributions | | | 27 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 232.00 | |
GE Other Expenses | | | 87 309.00 | |
GF Total Operating Expenses (II) | | | 383 433.00 | |
GG - OPERATING RESULT (I - II) | | | 15 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 1 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 1 846.00 | | | 1 846.00 |
HH Total exceptional expenses (VIII) | 1 846.00 | | | 1 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 846.00 | | | -1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 272.00 | | | 399 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 156.00 | | | 387 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 116.00 | | | 12 116.00 |
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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 | 330 392.00 | | | 330 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 616.00 | |
I4 DECREASES Grand Total | | | 330 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 776.00 | | | 324 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 616.00 | | | 5 616.00 |
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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 | 238 294.00 | 15 861.00 | | 238 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 294.00 | 15 861.00 | | 238 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 939.00 | 9 232.00 | 6 939.00 | 6 939.00 |
6N Inventories and work in progress | 66 453.00 | 69 361.00 | 66 453.00 | 66 453.00 |
6T Receivables | 85 428.00 | | 85 428.00 | 85 428.00 |
7B Total provisions for depreciation | 151 881.00 | 69 361.00 | 151 881.00 | 151 881.00 |
7C Grand total | 158 820.00 | 78 593.00 | 158 820.00 | 158 820.00 |
UE of which provisions and reversals: - Operating | | 78 593.00 | 158 820.00 | |
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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 | 9 177.00 | 9 177.00 | | 9 177.00 |
8C Staff and Related Accounts | 10 506.00 | 10 506.00 | | 10 506.00 |
8D Social Security and Other Social Organizations | 10 097.00 | 10 097.00 | | 10 097.00 |
UT Other financial assets | 5 604.00 | 5 604.00 | | 5 604.00 |
UX Other trade receivables | 242 795.00 | 242 795.00 | | 242 795.00 |
UY Staff and related accounts | 694.00 | 694.00 | | 694.00 |
VB VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VC Group and associates | 10 877.00 | 10 877.00 | | 10 877.00 |
VG Loans with a maturity of up to one year at origin | 6 016.00 | 6 016.00 | | 6 016.00 |
VH Loans with a maturity of more than one year at origin | 68 169.00 | 20 561.00 | 47 608.00 | 68 169.00 |
VI Group and Associates | 67 712.00 | 67 712.00 | | 67 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 423.00 | 262 423.00 | | 262 423.00 |
VW VAT | 41 741.00 | 41 741.00 | | 41 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 618.00 | 167 010.00 | 47 608.00 | 214 618.00 |
