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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 149 607.00 | 51 498.00 | 98 109.00 | 149 607.00 |
AR Technical installations, industrial equipment and tools | 28 897.00 | 20 731.00 | 8 166.00 | 28 897.00 |
AT Other tangible assets | 50 805.00 | 25 831.00 | 24 973.00 | 50 805.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 276 140.00 | 98 061.00 | 178 079.00 | 276 140.00 |
BL Raw materials, supplies | 19 267.00 | | 19 267.00 | 19 267.00 |
BN Goods in progress | 11 998.00 | | 11 998.00 | 11 998.00 |
BR Intermediate and finished products | 36 483.00 | | 36 483.00 | 36 483.00 |
BT Goods | 42 077.00 | | 42 077.00 | 42 077.00 |
BX Customers and related accounts | 8 669.00 | | 8 669.00 | 8 669.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CF Cash and cash equivalents | 55 381.00 | | 55 381.00 | 55 381.00 |
CJ TOTAL (II) | 175 051.00 | | 175 051.00 | 175 051.00 |
CO Grand total (0 to V) | 451 192.00 | 98 061.00 | 353 131.00 | 451 192.00 |
CU Other investments | 46 500.00 | | 46 500.00 | 46 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 405.00 | 24 750.00 | | 120 405.00 |
DD Legal reserve (1) | 1 438.00 | 1 156.00 | | 1 438.00 |
DH Retained earnings | 12 948.00 | 11 549.00 | | 12 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 465.00 | 1 681.00 | | 9 465.00 |
DL TOTAL (I) | 144 257.00 | 39 137.00 | | 144 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 325 700.00 | | 200 000.00 |
DX Trade payables and related accounts | 8 376.00 | 17 008.00 | | 8 376.00 |
DY Tax and social security liabilities | 497.00 | 2 563.00 | | 497.00 |
EC TOTAL (IV) | 208 873.00 | 345 271.00 | | 208 873.00 |
EE Grand total (I to V) | 353 131.00 | 384 408.00 | | 353 131.00 |
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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 | 90 321.00 | | 90 321.00 | 90 321.00 |
FD Production sold - goods | 103 864.00 | | 103 864.00 | 103 864.00 |
FG Production sold - services | 8 503.00 | | 8 503.00 | 8 503.00 |
FJ Net sales | 202 688.00 | | 202 688.00 | 202 688.00 |
FM Inventory production | | | -4 251.00 | |
FO Operating subsidies | | | 3 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 202 125.00 | |
FS Purchases of goods (including customs duties) | | | 65 128.00 | |
FT Inventory change (goods) | | | 234.00 | |
FU Purchases of raw materials and other supplies | | | 34 354.00 | |
FV Inventory change (raw materials and supplies) | | | -3 134.00 | |
FW Other purchases and external expenses | | | 102 544.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 166.00 | |
GF Total Operating Expenses (II) | | | 216 605.00 | |
GG - OPERATING RESULT (I - II) | | | -14 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 923.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 897.00 | 4 094.00 | | 19 897.00 |
HB Exceptional income from capital transactions | | 266.00 | | |
HD Total exceptional income (VII) | 19 897.00 | 4 361.00 | | 19 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 897.00 | 4 361.00 | | 19 897.00 |
HK Income tax | -1 124.00 | 527.00 | | -1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 946.00 | 212 564.00 | | 224 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 481.00 | 210 882.00 | | 215 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 465.00 | 1 681.00 | | 9 465.00 |
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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 | 280 398.00 | | 3 314.00 | 280 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 830.00 | |
I4 DECREASES Grand Total | | 7 572.00 | 276 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 572.00 | 229 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 568.00 | | 3 314.00 | 233 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 830.00 | | | 46 830.00 |
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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 | 89 294.00 | 15 524.00 | 6 757.00 | 89 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 294.00 | 15 524.00 | 6 757.00 | 89 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | | 400.00 | 400.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
8D Social Security and Other Social Organizations | 497.00 | 497.00 | | 497.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VS Prepaid expenses | 9 843.00 | 9 843.00 | | 9 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 173.00 | 9 843.00 | 330.00 | 10 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 873.00 | 8 873.00 | 200 000.00 | 208 873.00 |
