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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 900.00 | | 1 900.00 | 1 900.00 |
AP Buildings | 4 361.00 | 4 070.00 | 291.00 | 4 361.00 |
AR Technical installations, industrial equipment and tools | 702 164.00 | 516 703.00 | 185 461.00 | 702 164.00 |
AT Other tangible assets | 16 635.00 | 9 168.00 | 7 467.00 | 16 635.00 |
BJ TOTAL (I) | 729 436.00 | 529 941.00 | 199 495.00 | 729 436.00 |
BL Raw materials, supplies | 57 680.00 | | 57 680.00 | 57 680.00 |
BN Goods in progress | 20 785.00 | | 20 785.00 | 20 785.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 107 761.00 | | 107 761.00 | 107 761.00 |
BZ Other receivables | 59 532.00 | | 59 532.00 | 59 532.00 |
CF Cash and cash equivalents | 8 248.00 | | 8 248.00 | 8 248.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 254 984.00 | | 254 984.00 | 254 984.00 |
CO Grand total (0 to V) | 984 420.00 | 529 941.00 | 454 479.00 | 984 420.00 |
CS Evaluated investments - equity method | 4 376.00 | | 4 376.00 | 4 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 150 259.00 | 133 401.00 | | 150 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 352.00 | 16 858.00 | | -6 352.00 |
DL TOTAL (I) | 145 007.00 | 151 359.00 | | 145 007.00 |
DU Loans and Debts from Credit Institutions (3) | 159 313.00 | 80 221.00 | | 159 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 167.00 | 86 912.00 | | 85 167.00 |
DX Trade payables and related accounts | 48 255.00 | 32 349.00 | | 48 255.00 |
DY Tax and social security liabilities | 8 937.00 | 3 080.00 | | 8 937.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | 78 470.00 | | 7 800.00 |
EC TOTAL (IV) | 309 472.00 | 281 032.00 | | 309 472.00 |
EE Grand total (I to V) | 454 479.00 | 432 391.00 | | 454 479.00 |
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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 | | | 229 021.00 | |
FJ Net sales | | | 229 021.00 | |
FM Inventory production | | | 10 796.00 | |
FO Operating subsidies | | | 85 785.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 325 612.00 | |
FU Purchases of raw materials and other supplies | | | 201 273.00 | |
FV Inventory change (raw materials and supplies) | | | -21 943.00 | |
FW Other purchases and external expenses | | | 126 288.00 | |
FX Taxes, duties, and similar payments | | | 2 295.00 | |
FY Salaries and Wages | | | 9 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 804.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 360 718.00 | |
GG - OPERATING RESULT (I - II) | | | -35 106.00 | |
GP Total financial income (V) | | | 247.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HK Income tax | | 2 728.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 355 859.00 | 331 335.00 | | 355 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 211.00 | 314 477.00 | | 362 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 352.00 | 16 858.00 | | -6 352.00 |
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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 | 550 035.00 | 43 804.00 | 63 898.00 | 550 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 036.00 | 43 804.00 | 63 898.00 | 550 036.00 |
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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 | 48 255.00 | 48 255.00 | | 48 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 167.00 | 85 167.00 | | 85 167.00 |
VG Loans with a maturity of up to one year at origin | 159 313.00 | 37 828.00 | 118 921.00 | 159 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 937.00 | 8 937.00 | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 841.00 | 168 271.00 | 1 570.00 | 169 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 472.00 | 187 987.00 | 118 921.00 | 309 472.00 |
