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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 376 613.00 | 115 011.00 | 261 599.00 | 376 613.00 |
AR Technical installations, industrial equipment and tools | 216 547.00 | 199 226.00 | 17 321.00 | 216 547.00 |
AT Other tangible assets | 603 506.00 | 446 301.00 | 157 205.00 | 603 506.00 |
BH Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
BJ TOTAL (I) | 1 203 428.00 | 760 537.00 | 442 891.00 | 1 203 428.00 |
BL Raw materials, supplies | 81 850.00 | | 81 850.00 | 81 850.00 |
BV Advances and down payments on orders | 21 881.00 | | 21 881.00 | 21 881.00 |
BX Customers and related accounts | 398 285.00 | 9 600.00 | 388 685.00 | 398 285.00 |
BZ Other receivables | 208 624.00 | | 208 624.00 | 208 624.00 |
CD Marketable securities | 101 500.00 | | 101 500.00 | 101 500.00 |
CF Cash and cash equivalents | 233 240.00 | | 233 240.00 | 233 240.00 |
CJ TOTAL (II) | 1 045 380.00 | 9 600.00 | 1 035 780.00 | 1 045 380.00 |
CO Grand total (0 to V) | 2 248 808.00 | 770 137.00 | 1 478 671.00 | 2 248 808.00 |
CU Other investments | 300.00 | | 303.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 415 475.00 | | | 1 415 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 809.00 | | | -100 809.00 |
DL TOTAL (I) | 1 325 667.00 | | | 1 325 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 951.00 | | | 32 951.00 |
DX Trade payables and related accounts | 92 232.00 | | | 92 232.00 |
DY Tax and social security liabilities | 27 686.00 | | | 27 686.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 153 004.00 | | | 153 004.00 |
EE Grand total (I to V) | 1 478 671.00 | | | 1 478 671.00 |
EG Accrued income and payables due within one year | 152 004.00 | | | 152 004.00 |
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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 | 1 277 424.00 | | 1 277 424.00 | 1 277 424.00 |
FJ Net sales | 1 277 424.00 | | 1 277 424.00 | 1 277 424.00 |
FM Inventory production | | | -35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 034.00 | |
FQ Other income | | | 1 644.00 | |
FR Total operating income (I) | | | 1 248 101.00 | |
FU Purchases of raw materials and other supplies | | | 458 157.00 | |
FV Inventory change (raw materials and supplies) | | | 19 650.00 | |
FW Other purchases and external expenses | | | 406 069.00 | |
FX Taxes, duties, and similar payments | | | 10 124.00 | |
FY Salaries and Wages | | | 342 315.00 | |
FZ Social Security Contributions | | | 56 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 600.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 1 373 306.00 | |
GG - OPERATING RESULT (I - II) | | | -125 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 4 743.00 | |
GP Total financial income (V) | | | 6 243.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 034.00 | | | 4 034.00 |
A2 TOTAL ASSETS | 38 476.00 | | | 38 476.00 |
HA Exceptional income from management transactions | 5 119.00 | | | 5 119.00 |
HB Exceptional income from capital transactions | 30 500.00 | | | 30 500.00 |
HD Total exceptional income (VII) | 35 619.00 | | | 35 619.00 |
HE Exceptional expenses on management operations | 6 052.00 | | | 6 052.00 |
HF Exceptional expenses on capital transactions | 10 161.00 | | | 10 161.00 |
HH Total exceptional expenses (VIII) | 16 212.00 | | | 16 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 408.00 | | | 19 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 962.00 | | | 1 289 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 771.00 | | | 1 390 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 809.00 | | | -100 809.00 |
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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 | 1 172 768.00 | 4 980.00 | 98 463.00 | 1 172 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 765.00 | |
I4 DECREASES Grand Total | | 72 783.00 | 1 203 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 783.00 | 1 196 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 983.00 | | 98 463.00 | 1 170 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 785.00 | 4 980.00 | | 1 785.00 |
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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 | 753 059.00 | 70 100.00 | 62 622.00 | 753 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 059.00 | 70 100.00 | 62 622.00 | 753 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 600.00 | | |
7B Total provisions for depreciation | | 9 600.00 | | |
7C Grand total | | 9 600.00 | | |
UE of which provisions and reversals: - Operating | | 9 600.00 | | |
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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 | 92 232.00 | 92 232.00 | | 92 232.00 |
8D Social Security and Other Social Organizations | 11 157.00 | 11 157.00 | | 11 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UT Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
UX Other trade receivables | 388 685.00 | 388 685.00 | | 388 685.00 |
VA Doubtful or disputed receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VI Group and Associates | 32 951.00 | 32 951.00 | | 32 951.00 |
VK Loans repaid during the year | 2 368.00 | | | 2 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 529.00 | 16 529.00 | | 16 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 624.00 | 208 624.00 | | 208 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 375.00 | 606 910.00 | 6 465.00 | 613 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 004.00 | 153 004.00 | | 153 004.00 |
