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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152.00 | | 152.00 | 152.00 |
AN Land | 72 005.00 | | 72 005.00 | 72 005.00 |
AP Buildings | 105 918.00 | 105 918.00 | | 105 918.00 |
AR Technical installations, industrial equipment and tools | 15 780.00 | 15 780.00 | | 15 780.00 |
AT Other tangible assets | 51 943.00 | 51 943.00 | | 51 943.00 |
AX Advances and down payments | 6 014.00 | | 6 014.00 | 6 014.00 |
BJ TOTAL (I) | 251 813.00 | 173 641.00 | 78 172.00 | 251 813.00 |
BT Goods | 112 647.00 | 21 129.00 | 91 518.00 | 112 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 432.00 | | 8 432.00 | 8 432.00 |
BZ Other receivables | 6 051.00 | | 6 051.00 | 6 051.00 |
CF Cash and cash equivalents | 10 589.00 | | 10 589.00 | 10 589.00 |
CH Prepaid expenses | 7 921.00 | | 7 921.00 | 7 921.00 |
CJ TOTAL (II) | 145 640.00 | 21 129.00 | 124 511.00 | 145 640.00 |
CO Grand total (0 to V) | 397 453.00 | 194 770.00 | 202 683.00 | 397 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 124 908.00 | 111 204.00 | | 124 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 938.00 | 13 704.00 | | -5 938.00 |
DL TOTAL (I) | 127 355.00 | 133 293.00 | | 127 355.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 12 726.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 792.00 | 2 622.00 | | 4 792.00 |
DX Trade payables and related accounts | 35 291.00 | 40 640.00 | | 35 291.00 |
DY Tax and social security liabilities | 5 244.00 | 7 299.00 | | 5 244.00 |
EC TOTAL (IV) | 75 328.00 | 63 286.00 | | 75 328.00 |
EE Grand total (I to V) | 202 683.00 | 196 579.00 | | 202 683.00 |
EG Accrued income and payables due within one year | 45 328.00 | 63 286.00 | | 45 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 609.00 | | |
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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 | | | 133 338.00 | |
FJ Net sales | | | 133 338.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 341.00 | |
FS Purchases of goods (including customs duties) | | | 90 837.00 | |
FT Inventory change (goods) | | | -3 583.00 | |
FW Other purchases and external expenses | | | 40 486.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 448.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 140 141.00 | |
GG - OPERATING RESULT (I - II) | | | -6 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 752.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 193.00 | | |
HD Total exceptional income (VII) | | 6 945.00 | | |
HE Exceptional expenses on management operations | | 470.00 | | |
HG Exceptional depreciation and provisions | | 5 193.00 | | |
HH Total exceptional expenses (VIII) | | 5 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 283.00 | | |
HK Income tax | -862.00 | 862.00 | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 341.00 | 187 779.00 | | 133 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 279.00 | 174 075.00 | | 139 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 938.00 | 13 704.00 | | -5 938.00 |
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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 | 251 813.00 | | | 251 813.00 |
I4 DECREASES Grand Total | | | 251 813.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 661.00 | | | 251 661.00 |
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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 | 173 641.00 | | | 173 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 641.00 | | | 173 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 682.00 | 4 448.00 | | 16 682.00 |
7B Total provisions for depreciation | 16 682.00 | 4 448.00 | | 16 682.00 |
7C Grand total | 16 682.00 | 4 448.00 | | 16 682.00 |
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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 | 35 292.00 | 35 292.00 | | 35 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 036.00 | 10 036.00 | | 10 036.00 |
UT Other financial assets | 14 483.00 | 14 483.00 | | 14 483.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | | 30 000.00 | 30 000.00 |
VS Prepaid expenses | 7 921.00 | 7 921.00 | | 7 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 404.00 | 22 404.00 | | 22 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 328.00 | 45 328.00 | 30 000.00 | 75 328.00 |
