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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 513.00 | 159 636.00 | 54 877.00 | 214 513.00 |
AR Technical installations, industrial equipment and tools | 83 635.00 | 83 635.00 | | 83 635.00 |
AT Other tangible assets | 26 628.00 | 26 628.00 | | 26 628.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 330 392.00 | 269 899.00 | 60 493.00 | 330 392.00 |
BT Goods | 74 468.00 | 70 241.00 | 4 227.00 | 74 468.00 |
BX Customers and related accounts | 54 885.00 | | 54 885.00 | 54 885.00 |
BZ Other receivables | 39 250.00 | | 39 250.00 | 39 250.00 |
CF Cash and cash equivalents | 90 612.00 | | 90 612.00 | 90 612.00 |
CJ TOTAL (II) | 259 215.00 | 70 241.00 | 188 974.00 | 259 215.00 |
CO Grand total (0 to V) | 589 607.00 | 340 140.00 | 249 467.00 | 589 607.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 102 563.00 | | | 102 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 589.00 | | | 17 589.00 |
DL TOTAL (I) | 142 152.00 | | | 142 152.00 |
DP Provisions for Risks | 9 863.00 | | | 9 863.00 |
DR TOTAL (IV) | 9 863.00 | | | 9 863.00 |
DU Loans and Debts from Credit Institutions (3) | 47 652.00 | | | 47 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 1 677.00 | | | 1 677.00 |
DY Tax and social security liabilities | 48 073.00 | | | 48 073.00 |
EC TOTAL (IV) | 97 452.00 | | | 97 452.00 |
EE Grand total (I to V) | 249 467.00 | | | 249 467.00 |
EG Accrued income and payables due within one year | 70 794.00 | | | 70 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | | | 43.00 |
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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 | 20 907.00 | | 20 907.00 | 20 907.00 |
FG Production sold - services | 211 496.00 | | 211 496.00 | 211 496.00 |
FJ Net sales | 232 403.00 | | 232 403.00 | 232 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 246.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 241 654.00 | |
FS Purchases of goods (including customs duties) | | | 14 458.00 | |
FT Inventory change (goods) | | | 1 629.00 | |
FW Other purchases and external expenses | | | 71 242.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 75 602.00 | |
FZ Social Security Contributions | | | 29 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 881.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 863.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 222 879.00 | |
GG - OPERATING RESULT (I - II) | | | 18 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14.00 | | | 14.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 741.00 | | | 241 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 152.00 | | | 224 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 589.00 | | | 17 589.00 |
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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 | 330 392.00 | | | 330 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 616.00 | |
I4 DECREASES Grand Total | | | 330 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 776.00 | | | 324 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 616.00 | | | 5 616.00 |
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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 | 254 154.00 | 15 745.00 | | 254 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 154.00 | 15 745.00 | | 254 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 232.00 | 9 863.00 | 9 232.00 | 9 232.00 |
6N Inventories and work in progress | 69 361.00 | 881.00 | | 69 361.00 |
7B Total provisions for depreciation | 69 361.00 | 881.00 | | 69 361.00 |
7C Grand total | 78 593.00 | 10 744.00 | 9 232.00 | 78 593.00 |
UE of which provisions and reversals: - Operating | | 10 744.00 | 9 232.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 1 677.00 | 1 677.00 | | 1 677.00 |
8C Staff and Related Accounts | 11 215.00 | 11 215.00 | | 11 215.00 |
8D Social Security and Other Social Organizations | 9 906.00 | 9 906.00 | | 9 906.00 |
UT Other financial assets | 5 604.00 | 5 604.00 | | 5 604.00 |
UX Other trade receivables | 54 885.00 | 54 885.00 | | 54 885.00 |
VC Group and associates | 39 250.00 | 39 250.00 | | 39 250.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 47 608.00 | 20 951.00 | 26 658.00 | 47 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 739.00 | 99 739.00 | | 99 739.00 |
VW VAT | 25 339.00 | 25 339.00 | | 25 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 452.00 | 70 794.00 | 26 658.00 | 97 452.00 |
