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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 | 175 340.00 | 39 173.00 | 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) | 330 394.00 | 285 603.00 | 44 791.00 | 330 394.00 |
BT Goods | 73 748.00 | 71 503.00 | 2 245.00 | 73 748.00 |
BX Customers and related accounts | 55 455.00 | | 55 455.00 | 55 455.00 |
BZ Other receivables | 72 263.00 | | 72 263.00 | 72 263.00 |
CF Cash and cash equivalents | 72 810.00 | | 72 810.00 | 72 810.00 |
CJ TOTAL (II) | 274 275.00 | 71 503.00 | 202 772.00 | 274 275.00 |
CO Grand total (0 to V) | 604 669.00 | 357 106.00 | 247 563.00 | 604 669.00 |
CU Other investments | 14.00 | | 14.00 | 14.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 120 152.00 | 102 563.00 | | 120 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 771.00 | 17 589.00 | | 11 771.00 |
DL TOTAL (I) | 153 923.00 | 142 152.00 | | 153 923.00 |
DP Provisions for Risks | 11 622.00 | 9 863.00 | | 11 622.00 |
DR TOTAL (IV) | 11 622.00 | 9 863.00 | | 11 622.00 |
DU Loans and Debts from Credit Institutions (3) | 37 888.00 | 47 652.00 | | 37 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 50.00 | | 41.00 |
DX Trade payables and related accounts | 4 200.00 | 1 677.00 | | 4 200.00 |
DY Tax and social security liabilities | 39 889.00 | 48 073.00 | | 39 889.00 |
EC TOTAL (IV) | 82 018.00 | 97 452.00 | | 82 018.00 |
EE Grand total (I to V) | 247 563.00 | 249 467.00 | | 247 563.00 |
EG Accrued income and payables due within one year | 82 018.00 | 70 794.00 | | 82 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 43.00 | | 343.00 |
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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 | 11 206.00 | | 11 206.00 | 11 206.00 |
FG Production sold - services | 207 024.00 | | 207 024.00 | 207 024.00 |
FJ Net sales | 218 230.00 | | 218 230.00 | 218 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 119.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 298 351.00 | |
FS Purchases of goods (including customs duties) | | | 8 308.00 | |
FT Inventory change (goods) | | | 721.00 | |
FW Other purchases and external expenses | | | 73 343.00 | |
FX Taxes, duties, and similar payments | | | 3 800.00 | |
FY Salaries and Wages | | | 72 405.00 | |
FZ Social Security Contributions | | | 28 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 622.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 286 216.00 | |
GG - OPERATING RESULT (I - II) | | | 12 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 815.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15.00 | 14.00 | | 15.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 802.00 | 241 741.00 | | 298 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 031.00 | 224 152.00 | | 287 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 771.00 | 17 589.00 | | 11 771.00 |
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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 | | 2.00 | 330 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 618.00 | |
I4 DECREASES Grand Total | | | 330 394.00 | |
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 | | 2.00 | 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 | 269 899.00 | 15 704.00 | | 269 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 899.00 | 15 704.00 | | 269 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 863.00 | 11 622.00 | 9 863.00 | 9 863.00 |
6N Inventories and work in progress | 70 241.00 | 71 503.00 | 70 241.00 | 70 241.00 |
7B Total provisions for depreciation | 70 241.00 | 71 503.00 | 70 241.00 | 70 241.00 |
7C Grand total | 80 104.00 | 83 125.00 | 80 104.00 | 80 104.00 |
UE of which provisions and reversals: - Operating | | 83 125.00 | 80 104.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8C Staff and Related Accounts | 10 506.00 | 10 506.00 | | 10 506.00 |
8D Social Security and Other Social Organizations | 10 090.00 | 10 090.00 | | 10 090.00 |
UT Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
UX Other trade receivables | 55 455.00 | 55 455.00 | | 55 455.00 |
VC Group and associates | 69 515.00 | 69 515.00 | | 69 515.00 |
VG Loans with a maturity of up to one year at origin | 37 888.00 | 37 888.00 | | 37 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 583.00 | 1 583.00 | | 1 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 322.00 | 127 718.00 | 5 604.00 | 133 322.00 |
VW VAT | 17 710.00 | 17 710.00 | | 17 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 018.00 | 82 018.00 | | 82 018.00 |
