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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 353.00 | 23 863.00 | 18 490.00 | 42 353.00 |
AR Technical installations, industrial equipment and tools | 133 017.00 | 77 958.00 | 55 059.00 | 133 017.00 |
AT Other tangible assets | 30 501.00 | 16 960.00 | 13 541.00 | 30 501.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 207 806.00 | 118 781.00 | 89 025.00 | 207 806.00 |
BL Raw materials, supplies | 298.00 | | 298.00 | 298.00 |
BR Intermediate and finished products | 745.00 | | 745.00 | 745.00 |
BT Goods | 448.00 | | 448.00 | 448.00 |
BV Advances and down payments on orders | 86.00 | | 86.00 | 86.00 |
BZ Other receivables | 11 782.00 | | 11 782.00 | 11 782.00 |
CF Cash and cash equivalents | 4 775.00 | | 4 775.00 | 4 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 134.00 | | 18 134.00 | 18 134.00 |
CO Grand total (0 to V) | 225 940.00 | 118 781.00 | 107 159.00 | 225 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 26 254.00 | 36 200.00 | | 26 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 415.00 | -9 945.00 | | 6 415.00 |
DL TOTAL (I) | 34 869.00 | 28 454.00 | | 34 869.00 |
DU Loans and Debts from Credit Institutions (3) | 44 083.00 | 72 784.00 | | 44 083.00 |
DX Trade payables and related accounts | 13 710.00 | 16 520.00 | | 13 710.00 |
DY Tax and social security liabilities | 13 216.00 | 8 182.00 | | 13 216.00 |
EA Other liabilities | 1 281.00 | 2 742.00 | | 1 281.00 |
EC TOTAL (IV) | 72 289.00 | 100 227.00 | | 72 289.00 |
EE Grand total (I to V) | 107 159.00 | 128 681.00 | | 107 159.00 |
EG Accrued income and payables due within one year | 72 289.00 | 100 227.00 | | 72 289.00 |
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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 | 27 070.00 | | 27 070.00 | 27 070.00 |
FD Production sold - goods | 162 720.00 | | 162 720.00 | 162 720.00 |
FJ Net sales | 189 790.00 | | 189 790.00 | 189 790.00 |
FM Inventory production | | | 745.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235.00 | |
FR Total operating income (I) | | | 190 770.00 | |
FS Purchases of goods (including customs duties) | | | 51 507.00 | |
FT Inventory change (goods) | | | -175.00 | |
FU Purchases of raw materials and other supplies | | | 19 786.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | 41 553.00 | |
FX Taxes, duties, and similar payments | | | 1 108.00 | |
FY Salaries and Wages | | | 41 789.00 | |
FZ Social Security Contributions | | | 6 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 178.00 | |
GF Total Operating Expenses (II) | | | 183 313.00 | |
GG - OPERATING RESULT (I - II) | | | 7 457.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259.00 | 11.00 | | 259.00 |
HD Total exceptional income (VII) | 259.00 | 11.00 | | 259.00 |
HE Exceptional expenses on management operations | 4.00 | 407.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 407.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255.00 | -396.00 | | 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 028.00 | 182 767.00 | | 191 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 613.00 | 192 712.00 | | 184 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 415.00 | -9 945.00 | | 6 415.00 |
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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 | 207 226.00 | | | 207 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 355.00 | |
I4 DECREASES Grand Total | | | 207 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 871.00 | | | 205 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 355.00 | | | 1 355.00 |
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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 | 98 603.00 | 20 178.00 | | 98 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 603.00 | 20 178.00 | | 98 603.00 |
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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 | 13 710.00 | 13 710.00 | | 13 710.00 |
8C Staff and Related Accounts | 6 376.00 | 6 376.00 | | 6 376.00 |
8D Social Security and Other Social Organizations | 2 497.00 | 2 497.00 | | 2 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281.00 | 1 281.00 | | 1 281.00 |
UT Other financial assets | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VC Group and associates | 6 324.00 | 6 324.00 | | 6 324.00 |
VG Loans with a maturity of up to one year at origin | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 43 213.00 | 31 435.00 | 11 778.00 | 43 213.00 |
VJ Loans taken out during the year | 1 865.00 | | | 1 865.00 |
VK Loans repaid during the year | 31 436.00 | | | 31 436.00 |
VM Income taxes | 4 919.00 | 4 919.00 | | 4 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 702.00 | 13 702.00 | | 13 702.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 289.00 | 60 511.00 | 11 778.00 | 72 289.00 |
