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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 140.00 | | 7 140.00 | 7 140.00 |
AP Buildings | 363 754.00 | 205 054.00 | 158 700.00 | 363 754.00 |
AR Technical installations, industrial equipment and tools | 254 953.00 | 103 330.00 | 151 623.00 | 254 953.00 |
AT Other tangible assets | 733.00 | 733.00 | | 733.00 |
BD Other fixed assets | 16 408.00 | | 16 408.00 | 16 408.00 |
BJ TOTAL (I) | 643 141.00 | 309 117.00 | 334 023.00 | 643 141.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 150 025.00 | | 150 025.00 | 150 025.00 |
BZ Other receivables | 11 370.00 | | 11 370.00 | 11 370.00 |
CF Cash and cash equivalents | 126 754.00 | | 126 754.00 | 126 754.00 |
CH Prepaid expenses | 2 129.00 | | 2 129.00 | 2 129.00 |
CJ TOTAL (II) | 290 375.00 | | 290 375.00 | 290 375.00 |
CO Grand total (0 to V) | 933 516.00 | 309 117.00 | 624 399.00 | 933 516.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 273.00 | 11 979.00 | | 12 273.00 |
DD Legal reserve (1) | 11 979.00 | 11 622.00 | | 11 979.00 |
DF Regulated reserves (1) | 924.00 | 924.00 | | 924.00 |
DG Other reserves | 134 504.00 | 129 781.00 | | 134 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 700.00 | 5 079.00 | | 8 700.00 |
DL TOTAL (I) | 168 381.00 | 159 387.00 | | 168 381.00 |
DU Loans and Debts from Credit Institutions (3) | 247 859.00 | 254 676.00 | | 247 859.00 |
DX Trade payables and related accounts | 200 570.00 | 121 915.00 | | 200 570.00 |
DY Tax and social security liabilities | 7 587.00 | 6 704.00 | | 7 587.00 |
EC TOTAL (IV) | 456 018.00 | 383 296.00 | | 456 018.00 |
EE Grand total (I to V) | 624 399.00 | 542 683.00 | | 624 399.00 |
EG Accrued income and payables due within one year | 251 297.00 | 163 880.00 | | 251 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 872 324.00 | |
FJ Net sales | | | 872 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 160.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 877 494.00 | |
FU Purchases of raw materials and other supplies | | | 787 824.00 | |
FW Other purchases and external expenses | | | 30 359.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 090.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 866 373.00 | |
GG - OPERATING RESULT (I - II) | | | 11 120.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 247.00 | |
GR Interest and similar expenses | | | 2 667.00 | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 877 741.00 | 795 280.00 | | 877 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 869 041.00 | 790 201.00 | | 869 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 700.00 | 5 079.00 | | 8 700.00 |
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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 | 587 979.00 | | 57 842.00 | 587 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 558.00 | |
I4 DECREASES Grand Total | | 2 680.00 | 643 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680.00 | 626 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 567.00 | | 57 696.00 | 571 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 412.00 | | 146.00 | 16 412.00 |
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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 | 262 027.00 | 47 090.00 | | 262 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 027.00 | 47 090.00 | | 262 027.00 |
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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 | 5 764.00 | 5 764.00 | | 5 764.00 |
UX Other trade receivables | 150 025.00 | 150 025.00 | | 150 025.00 |
VB VAT | 11 371.00 | 11 371.00 | | 11 371.00 |
VH Loans with a maturity of more than one year at origin | 247 860.00 | 43 139.00 | 163 453.00 | 247 860.00 |
VI Group and Associates | 194 806.00 | 194 806.00 | | 194 806.00 |
VS Prepaid expenses | 2 129.00 | 2 129.00 | | 2 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 526.00 | 163 526.00 | | 163 526.00 |
VW VAT | 7 588.00 | 7 588.00 | | 7 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 018.00 | 251 298.00 | 163 453.00 | 456 018.00 |
