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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 95 973.00 | 65 715.00 | 30 258.00 | 95 973.00 |
AR Technical installations, industrial equipment and tools | 7 222.00 | 6 936.00 | 285.00 | 7 222.00 |
AT Other tangible assets | 144 368.00 | 125 068.00 | 19 299.00 | 144 368.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 247 668.00 | 197 720.00 | 49 948.00 | 247 668.00 |
BL Raw materials, supplies | 5 542.00 | | 5 542.00 | 5 542.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 3 552.00 | | 3 552.00 | 3 552.00 |
CJ TOTAL (II) | 10 180.00 | | 10 180.00 | 10 180.00 |
CO Grand total (0 to V) | 257 848.00 | 197 720.00 | 60 128.00 | 257 848.00 |
CP Shares due in less than one year | 45.00 | | | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -42 503.00 | | | -42 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177.00 | | | 1 177.00 |
DL TOTAL (I) | -32 941.00 | | | -32 941.00 |
DU Loans and Debts from Credit Institutions (3) | 41 595.00 | | | 41 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 767.00 | | | 12 767.00 |
DX Trade payables and related accounts | 7 620.00 | | | 7 620.00 |
DY Tax and social security liabilities | 31 085.00 | | | 31 085.00 |
EC TOTAL (IV) | 93 069.00 | | | 93 069.00 |
EE Grand total (I to V) | 60 128.00 | | | 60 128.00 |
EG Accrued income and payables due within one year | 76 069.00 | | | 76 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 115.00 | | | 1 115.00 |
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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 | 187 620.00 | | 187 620.00 | 187 620.00 |
FJ Net sales | 187 620.00 | | 187 620.00 | 187 620.00 |
FO Operating subsidies | | | 6 166.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 193 796.00 | |
FS Purchases of goods (including customs duties) | | | 11 066.00 | |
FU Purchases of raw materials and other supplies | | | 29 109.00 | |
FV Inventory change (raw materials and supplies) | | | -65.00 | |
FW Other purchases and external expenses | | | 35 033.00 | |
FX Taxes, duties, and similar payments | | | 4 902.00 | |
FY Salaries and Wages | | | 83 967.00 | |
FZ Social Security Contributions | | | 18 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 631.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 192 314.00 | |
GG - OPERATING RESULT (I - II) | | | 1 482.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 796.00 | | | 193 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 619.00 | | | 192 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177.00 | | | 1 177.00 |
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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 | 243 108.00 | | 4 560.00 | 243 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104.00 | |
I4 DECREASES Grand Total | | | 247 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 004.00 | | 4 560.00 | 243 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | | 104.00 |
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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 | 188 089.00 | 9 631.00 | | 188 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 089.00 | 9 631.00 | | 188 089.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8C Staff and Related Accounts | 10 946.00 | 10 946.00 | | 10 946.00 |
8D Social Security and Other Social Organizations | 12 788.00 | 12 788.00 | | 12 788.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VG Loans with a maturity of up to one year at origin | 1 154.00 | 1 154.00 | | 1 154.00 |
VH Loans with a maturity of more than one year at origin | 40 442.00 | 23 442.00 | 17 000.00 | 40 442.00 |
VI Group and Associates | 12 767.00 | 12 767.00 | | 12 767.00 |
VJ Loans taken out during the year | 100 303.00 | | | 100 303.00 |
VK Loans repaid during the year | 103 861.00 | | | 103 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 359.00 | 2 359.00 | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130.00 | 1 130.00 | | 1 130.00 |
VW VAT | 4 992.00 | 4 992.00 | | 4 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 069.00 | 76 069.00 | 17 000.00 | 93 069.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
