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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 510 227.00 | 72 793.00 | 437 434.00 | 510 227.00 |
AR Technical installations, industrial equipment and tools | 242 486.00 | 197 865.00 | 44 621.00 | 242 486.00 |
AT Other tangible assets | 8 971.00 | 6 687.00 | 2 284.00 | 8 971.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 762 528.00 | 277 344.00 | 485 184.00 | 762 528.00 |
BX Customers and related accounts | 148 198.00 | 15 767.00 | 132 431.00 | 148 198.00 |
BZ Other receivables | 40 286.00 | | 40 286.00 | 40 286.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 222.00 | | 48 222.00 | 48 222.00 |
CH Prepaid expenses | 16 673.00 | | 16 673.00 | 16 673.00 |
CJ TOTAL (II) | 253 379.00 | 15 767.00 | 237 612.00 | 253 379.00 |
CO Grand total (0 to V) | 1 015 907.00 | 293 111.00 | 722 796.00 | 1 015 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 292 316.00 | 292 316.00 | | 292 316.00 |
DH Retained earnings | -50 683.00 | | | -50 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 890.00 | -50 683.00 | | 11 890.00 |
DL TOTAL (I) | 262 323.00 | 250 433.00 | | 262 323.00 |
DU Loans and Debts from Credit Institutions (3) | 350 218.00 | 6 354.00 | | 350 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 50 149.00 | 23 687.00 | | 50 149.00 |
DY Tax and social security liabilities | 39 039.00 | 35 939.00 | | 39 039.00 |
EA Other liabilities | 20 305.00 | 1 946.00 | | 20 305.00 |
EC TOTAL (IV) | 460 473.00 | 68 688.00 | | 460 473.00 |
EE Grand total (I to V) | 722 796.00 | 319 121.00 | | 722 796.00 |
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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 | 485 667.00 | | 485 667.00 | 485 667.00 |
FJ Net sales | 485 667.00 | | 485 667.00 | 485 667.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 664.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 491 157.00 | |
FW Other purchases and external expenses | | | 332 802.00 | |
FX Taxes, duties, and similar payments | | | 26 896.00 | |
FY Salaries and Wages | | | 82 035.00 | |
FZ Social Security Contributions | | | 27 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 517 409.00 | |
GG - OPERATING RESULT (I - II) | | | -26 252.00 | |
GL Other interest and similar income | | | 3 651.00 | |
GP Total financial income (V) | | | 3 651.00 | |
GR Interest and similar expenses | | | 3 328.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 37 710.00 | | | 37 710.00 |
HD Total exceptional income (VII) | 37 819.00 | | | 37 819.00 |
HE Exceptional expenses on management operations | | 2 962.00 | | |
HH Total exceptional expenses (VIII) | | 2 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 819.00 | -2 962.00 | | 37 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 627.00 | 567 163.00 | | 532 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 737.00 | 617 845.00 | | 520 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 890.00 | -50 683.00 | | 11 890.00 |
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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 | 433 220.00 | | 419 837.00 | 433 220.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 845.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 845.00 | 845.00 | |
I4 DECREASES Grand Total | | 90 529.00 | 762 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 684.00 | 761 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 375.00 | | 418 992.00 | 432 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | 845.00 | 845.00 |
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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 | 319 178.00 | 47 851.00 | 89 684.00 | 319 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 178.00 | 47 851.00 | 89 684.00 | 319 178.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 50 149.00 | 50 149.00 | | 50 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 305.00 | 20 305.00 | | 20 305.00 |
UT Other financial assets | 845.00 | 845.00 | | 845.00 |
UX Other trade receivables | 148 198.00 | 148 198.00 | | 148 198.00 |
VH Loans with a maturity of more than one year at origin | 350 218.00 | 81 226.00 | 241 667.00 | 350 218.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 56 136.00 | | | 56 136.00 |
VP Miscellaneous | 40 286.00 | 40 286.00 | | 40 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 039.00 | 39 039.00 | | 39 039.00 |
VS Prepaid expenses | 16 673.00 | 16 673.00 | | 16 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 002.00 | 205 157.00 | 845.00 | 206 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 473.00 | 191 481.00 | 241 667.00 | 460 473.00 |
