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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 | 225 532.00 | 20 301.00 | 245 833.00 |
AR Technical installations, industrial equipment and tools | 71 888.00 | 66 018.00 | 5 869.00 | 71 888.00 |
AT Other tangible assets | 179 140.00 | 175 066.00 | 4 074.00 | 179 140.00 |
BH Other financial assets | 1 489.00 | | 1 489.00 | 1 489.00 |
BJ TOTAL (I) | 498 349.00 | 466 616.00 | 31 733.00 | 498 349.00 |
BL Raw materials, supplies | 6 193.00 | | 6 193.00 | 6 193.00 |
BX Customers and related accounts | 2 719.00 | | 2 719.00 | 2 719.00 |
BZ Other receivables | 1 487.00 | | 1 487.00 | 1 487.00 |
CF Cash and cash equivalents | 115 890.00 | | 115 890.00 | 115 890.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 126 981.00 | | 126 981.00 | 126 981.00 |
CO Grand total (0 to V) | 625 330.00 | 466 616.00 | 158 714.00 | 625 330.00 |
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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 | -126 530.00 | -134 109.00 | | -126 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 390.00 | 7 579.00 | | 42 390.00 |
DL TOTAL (I) | 75 931.00 | 33 541.00 | | 75 931.00 |
DU Loans and Debts from Credit Institutions (3) | 37 911.00 | 48 120.00 | | 37 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 126.00 | 27 879.00 | | 26 126.00 |
DX Trade payables and related accounts | 7 467.00 | 12 936.00 | | 7 467.00 |
DY Tax and social security liabilities | 11 279.00 | 9 331.00 | | 11 279.00 |
EC TOTAL (IV) | 82 783.00 | 98 266.00 | | 82 783.00 |
EE Grand total (I to V) | 158 714.00 | 131 807.00 | | 158 714.00 |
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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 | 121 564.00 | | 121 564.00 | 121 564.00 |
FJ Net sales | 121 564.00 | | 121 564.00 | 121 564.00 |
FO Operating subsidies | | | 56 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 143.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 181 459.00 | |
FU Purchases of raw materials and other supplies | | | 33 345.00 | |
FV Inventory change (raw materials and supplies) | | | -201.00 | |
FW Other purchases and external expenses | | | 65 540.00 | |
FX Taxes, duties, and similar payments | | | 11 642.00 | |
FY Salaries and Wages | | | 16 929.00 | |
FZ Social Security Contributions | | | 4 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 552.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 138 754.00 | |
GG - OPERATING RESULT (I - II) | | | 42 705.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 459.00 | 160 082.00 | | 181 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 069.00 | 152 503.00 | | 139 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 390.00 | 7 579.00 | | 42 390.00 |
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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 | 494 290.00 | | 4 059.00 | 494 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | | 498 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 496 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 801.00 | | 4 059.00 | 492 801.00 |
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 | 460 064.00 | 6 552.00 | | 460 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 064.00 | 6 552.00 | | 460 064.00 |
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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 | 7 467.00 | 7 467.00 | | 7 467.00 |
8C Staff and Related Accounts | 723.00 | 723.00 | | 723.00 |
8D Social Security and Other Social Organizations | 3 793.00 | 3 793.00 | | 3 793.00 |
UT Other financial assets | 1 489.00 | | | 1 489.00 |
UX Other trade receivables | 2 719.00 | | | 2 719.00 |
VB VAT | 939.00 | | | 939.00 |
VH Loans with a maturity of more than one year at origin | 37 911.00 | 37 911.00 | | 37 911.00 |
VI Group and Associates | 26 126.00 | 26 126.00 | | 26 126.00 |
VP Miscellaneous | 149.00 | | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399.00 | | | 399.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 387.00 | 4 898.00 | 1 489.00 | 6 387.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 783.00 | 82 783.00 | | 82 783.00 |
