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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 3 390.00 | | 3 390.00 | 3 390.00 |
AP Buildings | 168 664.00 | 79 829.00 | 88 836.00 | 168 664.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 137 706.00 | 78 173.00 | 59 533.00 | 137 706.00 |
BJ TOTAL (I) | 319 761.00 | 162 002.00 | 157 759.00 | 319 761.00 |
BL Raw materials, supplies | 5 085.00 | | 5 085.00 | 5 085.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 453.00 | | 8 453.00 | 8 453.00 |
BZ Other receivables | 13 388.00 | | 13 388.00 | 13 388.00 |
CF Cash and cash equivalents | 19 619.00 | | 19 619.00 | 19 619.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 47 817.00 | | 47 817.00 | 47 817.00 |
CO Grand total (0 to V) | 367 578.00 | 162 002.00 | 205 576.00 | 367 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -35 786.00 | -74 594.00 | | -35 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 673.00 | 38 808.00 | | 7 673.00 |
DL TOTAL (I) | 8 888.00 | 1 214.00 | | 8 888.00 |
DU Loans and Debts from Credit Institutions (3) | 109 756.00 | 125 657.00 | | 109 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 3 851.00 | | 303.00 |
DX Trade payables and related accounts | 20 779.00 | 11 263.00 | | 20 779.00 |
DY Tax and social security liabilities | 11 580.00 | 16 159.00 | | 11 580.00 |
EA Other liabilities | 54 270.00 | 83 133.00 | | 54 270.00 |
EC TOTAL (IV) | 196 688.00 | 240 062.00 | | 196 688.00 |
EE Grand total (I to V) | 205 576.00 | 241 277.00 | | 205 576.00 |
EI Including equity loans | 303.00 | | | 303.00 |
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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 | | | 329 941.00 | |
FJ Net sales | | | 329 941.00 | |
FO Operating subsidies | | | 6 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 017.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 339 856.00 | |
FU Purchases of raw materials and other supplies | | | 92 884.00 | |
FV Inventory change (raw materials and supplies) | | | -2 347.00 | |
FW Other purchases and external expenses | | | 104 091.00 | |
FX Taxes, duties, and similar payments | | | 2 652.00 | |
FY Salaries and Wages | | | 83 730.00 | |
FZ Social Security Contributions | | | 17 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 836.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 327 248.00 | |
GG - OPERATING RESULT (I - II) | | | 12 607.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168.00 | 229.00 | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | 229.00 | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | -229.00 | | -168.00 |
HK Income tax | | -2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 856.00 | 314 167.00 | | 339 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 183.00 | 275 359.00 | | 332 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 673.00 | 38 808.00 | | 7 673.00 |
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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 | 308 047.00 | | 11 714.00 | 308 047.00 |
I4 DECREASES Grand Total | | | 319 761.00 | |
IO DECREASES Total including other intangible assets | | | 9 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 390.00 | | | 9 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 657.00 | | 11 714.00 | 298 657.00 |
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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 | 134 166.00 | 27 836.00 | | 134 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 166.00 | 27 836.00 | | 134 166.00 |
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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 | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 20 779.00 | 20 779.00 | | 20 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 270.00 | 54 270.00 | | 54 270.00 |
UX Other trade receivables | 8 453.00 | 8 453.00 | | 8 453.00 |
VH Loans with a maturity of more than one year at origin | 109 756.00 | 103 336.00 | 6 420.00 | 109 756.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 25 901.00 | | | 25 901.00 |
VN Other taxes, similar payments | 13 388.00 | 13 388.00 | | 13 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 580.00 | 11 580.00 | | 11 580.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 113.00 | 23 113.00 | | 23 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 688.00 | 190 268.00 | 6 420.00 | 196 688.00 |
