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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 634.00 | | 1 634.00 | 1 634.00 |
AP Buildings | 50 707.00 | 30 396.00 | 20 310.00 | 50 707.00 |
AR Technical installations, industrial equipment and tools | 152 544.00 | 128 637.00 | 23 907.00 | 152 544.00 |
AT Other tangible assets | 17 217.00 | 4 804.00 | 12 412.00 | 17 217.00 |
BJ TOTAL (I) | 222 159.00 | 163 837.00 | 58 322.00 | 222 159.00 |
BL Raw materials, supplies | 2 130.00 | | 2 130.00 | 2 130.00 |
BN Goods in progress | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 18 060.00 | | 18 060.00 | 18 060.00 |
BZ Other receivables | 4 456.00 | | 4 456.00 | 4 456.00 |
CF Cash and cash equivalents | 4 150.00 | | 4 150.00 | 4 150.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 33 206.00 | | 33 206.00 | 33 206.00 |
CO Grand total (0 to V) | 255 365.00 | 163 837.00 | 91 528.00 | 255 365.00 |
CU Other investments | 58.00 | | 58.00 | 58.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 28.00 | 28.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 931.00 | 875.00 | | 17 931.00 |
DL TOTAL (I) | 27 959.00 | 10 903.00 | | 27 959.00 |
DU Loans and Debts from Credit Institutions (3) | 11 313.00 | 15 688.00 | | 11 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 121.00 | 34 189.00 | | 13 121.00 |
DX Trade payables and related accounts | 9 471.00 | 4 044.00 | | 9 471.00 |
DY Tax and social security liabilities | 2 230.00 | 2 928.00 | | 2 230.00 |
DZ Fixed asset liabilities and related accounts | 25 200.00 | | | 25 200.00 |
EA Other liabilities | 2 234.00 | 6 563.00 | | 2 234.00 |
EC TOTAL (IV) | 63 569.00 | 63 412.00 | | 63 569.00 |
EE Grand total (I to V) | 91 528.00 | 74 316.00 | | 91 528.00 |
EI Including equity loans | 13 121.00 | | | 13 121.00 |
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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 | 12 741.00 | | 12 741.00 | 12 741.00 |
FG Production sold - services | 75 416.00 | | 75 416.00 | 75 416.00 |
FJ Net sales | 88 157.00 | | 88 157.00 | 88 157.00 |
FM Inventory production | | | -3 742.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 84 417.00 | |
FU Purchases of raw materials and other supplies | | | 5 748.00 | |
FV Inventory change (raw materials and supplies) | | | -2 130.00 | |
FW Other purchases and external expenses | | | 16 557.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 9 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 337.00 | |
GG - OPERATING RESULT (I - II) | | | 18 081.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | | 4 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 417.00 | 71 456.00 | | 84 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 486.00 | 70 581.00 | | 66 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 931.00 | 875.00 | | 17 931.00 |
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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 | 199 654.00 | | 22 505.00 | 199 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58.00 | |
I4 DECREASES Grand Total | | | 222 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 596.00 | | 22 505.00 | 199 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | | 58.00 |
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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 | 153 440.00 | 10 398.00 | | 153 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 440.00 | 10 398.00 | | 153 440.00 |
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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 | 9 471.00 | 9 471.00 | | 9 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 234.00 | 2 234.00 | | 2 234.00 |
UX Other trade receivables | 18 060.00 | 18 060.00 | | 18 060.00 |
VB VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VH Loans with a maturity of more than one year at origin | 11 313.00 | 2 980.00 | 8 333.00 | 11 313.00 |
VI Group and Associates | 13 121.00 | 13 121.00 | | 13 121.00 |
VK Loans repaid during the year | 4 375.00 | | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282.00 | 1 282.00 | | 1 282.00 |
VS Prepaid expenses | 2 153.00 | 2 153.00 | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 669.00 | 24 669.00 | | 24 669.00 |
VW VAT | 2 230.00 | 2 230.00 | | 2 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 569.00 | 55 236.00 | 8 333.00 | 63 569.00 |
