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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 494.00 | 65 101.00 | 7 392.00 | 72 494.00 |
AR Technical installations, industrial equipment and tools | 30 170.00 | 27 247.00 | 2 923.00 | 30 170.00 |
AT Other tangible assets | 117 045.00 | 108 343.00 | 8 702.00 | 117 045.00 |
BH Other financial assets | 4 116.00 | | 4 116.00 | 4 116.00 |
BJ TOTAL (I) | 223 825.00 | 200 692.00 | 23 133.00 | 223 825.00 |
BL Raw materials, supplies | 1 102.00 | | 1 102.00 | 1 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520.00 | | 520.00 | 520.00 |
BZ Other receivables | 6 470.00 | | 6 470.00 | 6 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 736.00 | | 58 736.00 | 58 736.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 67 751.00 | | 67 751.00 | 67 751.00 |
CO Grand total (0 to V) | 291 576.00 | 200 692.00 | 90 884.00 | 291 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 26 672.00 | 26 672.00 | | 26 672.00 |
DH Retained earnings | -64 724.00 | -59 731.00 | | -64 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 967.00 | -4 992.00 | | 2 967.00 |
DL TOTAL (I) | -18 315.00 | -21 282.00 | | -18 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 280.00 | 105 613.00 | | 103 280.00 |
DX Trade payables and related accounts | 4 098.00 | 2 766.00 | | 4 098.00 |
DY Tax and social security liabilities | 1 821.00 | 614.00 | | 1 821.00 |
EC TOTAL (IV) | 109 199.00 | 108 993.00 | | 109 199.00 |
EE Grand total (I to V) | 90 884.00 | 87 711.00 | | 90 884.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 37 222.00 | | 37 222.00 | 37 222.00 |
FG Production sold - services | 31 135.00 | | 31 135.00 | 31 135.00 |
FJ Net sales | 68 357.00 | | 68 357.00 | 68 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 357.00 | |
FU Purchases of raw materials and other supplies | | | 25 325.00 | |
FV Inventory change (raw materials and supplies) | | | -2 917.00 | |
FW Other purchases and external expenses | | | 34 861.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 1 104.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 65 356.00 | |
GG - OPERATING RESULT (I - II) | | | 3 001.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50.00 | 330.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 330.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -330.00 | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 373.00 | 77 615.00 | | 68 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 406.00 | 82 607.00 | | 65 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 967.00 | -4 992.00 | | 2 967.00 |
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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 | 210 875.00 | | 12 950.00 | 210 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 116.00 | |
I4 DECREASES Grand Total | | | 223 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 759.00 | | 12 950.00 | 206 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 116.00 | | | 4 116.00 |
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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 | 196 488.00 | 4 203.00 | | 196 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 488.00 | 4 203.00 | | 196 488.00 |
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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
8D Social Security and Other Social Organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
UX Other trade receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 103 280.00 | 103 280.00 | | 103 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 870.00 | 5 870.00 | | 2 870.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 913.00 | 10 913.00 | | 7 913.00 |
VW VAT | 717.00 | 717.00 | | 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 199.00 | 109 199.00 | | 109 199.00 |
