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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 833.00 | 222 210.00 | 23 623.00 | 245 833.00 |
AR Technical installations, industrial equipment and tools | 67 828.00 | 64 637.00 | 3 191.00 | 67 828.00 |
AT Other tangible assets | 179 140.00 | 173 218.00 | 5 922.00 | 179 140.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 494 290.00 | 460 064.00 | 34 225.00 | 494 290.00 |
BL Raw materials, supplies | 5 992.00 | | 5 992.00 | 5 992.00 |
BZ Other receivables | 10 518.00 | | 10 518.00 | 10 518.00 |
CF Cash and cash equivalents | 80 167.00 | | 80 167.00 | 80 167.00 |
CH Prepaid expenses | 905.00 | | 905.00 | 905.00 |
CJ TOTAL (II) | 97 582.00 | | 97 582.00 | 97 582.00 |
CO Grand total (0 to V) | 591 872.00 | 460 064.00 | 131 807.00 | 591 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 071.00 | 160 071.00 | | 160 071.00 |
DH Retained earnings | -134 109.00 | -137 665.00 | | -134 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 579.00 | 3 556.00 | | 7 579.00 |
DL TOTAL (I) | 33 541.00 | 25 962.00 | | 33 541.00 |
DU Loans and Debts from Credit Institutions (3) | 48 120.00 | 23 183.00 | | 48 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 879.00 | 25 527.00 | | 27 879.00 |
DX Trade payables and related accounts | 12 936.00 | 5 880.00 | | 12 936.00 |
DY Tax and social security liabilities | 9 331.00 | 6 988.00 | | 9 331.00 |
EC TOTAL (IV) | 98 266.00 | 61 578.00 | | 98 266.00 |
EE Grand total (I to V) | 131 807.00 | 87 540.00 | | 131 807.00 |
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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 | 146 936.00 | | 146 936.00 | 146 936.00 |
FJ Net sales | 146 936.00 | | 146 936.00 | 146 936.00 |
FO Operating subsidies | | | 7 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 528.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 082.00 | |
FU Purchases of raw materials and other supplies | | | 42 724.00 | |
FV Inventory change (raw materials and supplies) | | | 1 702.00 | |
FW Other purchases and external expenses | | | 65 140.00 | |
FX Taxes, duties, and similar payments | | | 14 716.00 | |
FY Salaries and Wages | | | 15 636.00 | |
FZ Social Security Contributions | | | 4 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 153.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 152 217.00 | |
GG - OPERATING RESULT (I - II) | | | 7 866.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 280.00 | | 45.00 |
HG Exceptional depreciation and provisions | | 92.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 372.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -372.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 082.00 | 159 859.00 | | 160 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 503.00 | 156 303.00 | | 152 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 579.00 | 3 556.00 | | 7 579.00 |
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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 | 493 776.00 | | 514.00 | 493 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | | 494 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 287.00 | | 514.00 | 492 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 452 911.00 | 7 153.00 | | 452 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 911.00 | 7 153.00 | | 452 911.00 |
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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 | 12 936.00 | 12 936.00 | | 12 936.00 |
8C Staff and Related Accounts | 861.00 | 861.00 | | 861.00 |
8D Social Security and Other Social Organizations | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
VB VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VH Loans with a maturity of more than one year at origin | 48 120.00 | 48 120.00 | | 48 120.00 |
VI Group and Associates | 27 879.00 | 27 879.00 | | 27 879.00 |
VP Miscellaneous | 8 140.00 | 8 140.00 | | 8 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 670.00 | 4 670.00 | | 4 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 905.00 | 905.00 | | 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 912.00 | 11 423.00 | 1 489.00 | 12 912.00 |
VW VAT | 2 525.00 | 2 525.00 | | 2 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 266.00 | 98 266.00 | | 98 266.00 |
