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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 105 272.00 | 94 251.00 | 11 020.00 | 105 272.00 |
AR Technical installations, industrial equipment and tools | 39 667.00 | 27 732.00 | 11 934.00 | 39 667.00 |
AT Other tangible assets | 199 436.00 | 165 941.00 | 33 495.00 | 199 436.00 |
BJ TOTAL (I) | 344 375.00 | 287 925.00 | 56 450.00 | 344 375.00 |
BL Raw materials, supplies | 700.00 | | 700.00 | 700.00 |
BV Advances and down payments on orders | 28 620.00 | | 28 620.00 | 28 620.00 |
BZ Other receivables | 32 631.00 | | 32 631.00 | 32 631.00 |
CF Cash and cash equivalents | 178 157.00 | | 178 157.00 | 178 157.00 |
CJ TOTAL (II) | 240 109.00 | | 240 109.00 | 240 109.00 |
CO Grand total (0 to V) | 584 485.00 | 287 925.00 | 296 559.00 | 584 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 250 061.00 | | | 250 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 230.00 | | | -30 230.00 |
DL TOTAL (I) | 233 031.00 | | | 233 031.00 |
DU Loans and Debts from Credit Institutions (3) | 48 340.00 | | | 48 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447.00 | | | 3 447.00 |
DX Trade payables and related accounts | 5 891.00 | | | 5 891.00 |
DY Tax and social security liabilities | 5 849.00 | | | 5 849.00 |
EC TOTAL (IV) | 63 528.00 | | | 63 528.00 |
EE Grand total (I to V) | 296 559.00 | | | 296 559.00 |
EG Accrued income and payables due within one year | 21 915.00 | | | 21 915.00 |
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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 | 77 974.00 | | 77 974.00 | 77 974.00 |
FG Production sold - services | 14 318.00 | | 14 318.00 | 14 318.00 |
FJ Net sales | 92 293.00 | | 92 293.00 | 92 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 149.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 97 487.00 | |
FU Purchases of raw materials and other supplies | | | 20 571.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 68 117.00 | |
FX Taxes, duties, and similar payments | | | 2 261.00 | |
FY Salaries and Wages | | | 16 497.00 | |
FZ Social Security Contributions | | | 5 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 492.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 127 300.00 | |
GG - OPERATING RESULT (I - II) | | | -29 813.00 | |
GL Other interest and similar income | | | 612.00 | |
GP Total financial income (V) | | | 612.00 | |
GR Interest and similar expenses | | | 612.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 149.00 | | | 5 149.00 |
HA Exceptional income from management transactions | 1 082.00 | | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | | | 1 082.00 |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 182.00 | | | 99 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 413.00 | | | 129 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 230.00 | | | -30 230.00 |
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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 | 332 901.00 | | 11 530.00 | 332 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | | |
I4 DECREASES Grand Total | | 55.00 | 344 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 846.00 | | 11 530.00 | 332 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 273 432.00 | 14 493.00 | | 273 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 432.00 | 14 493.00 | | 273 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 341.00 | 6 727.00 | 28 400.00 | 48 341.00 |
8B Suppliers and Related Accounts | 5 892.00 | 5 892.00 | | 5 892.00 |
8D Social Security and Other Social Organizations | 5 849.00 | 5 849.00 | | 5 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 447.00 | 3 447.00 | | 3 447.00 |
UX Other trade receivables | 32 632.00 | 32 632.00 | | 32 632.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 36 678.00 | | | 36 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 632.00 | 32 632.00 | | 32 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 529.00 | 21 915.00 | 28 400.00 | 63 529.00 |
