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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 214 513.00 | 191 044.00 | 23 469.00 | 214 513.00 |
AR Technical installations, industrial equipment and tools | 83 635.00 | 83 635.00 | | 83 635.00 |
AT Other tangible assets | 26 628.00 | 26 628.00 | | 26 628.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 330 396.00 | 301 307.00 | 29 089.00 | 330 396.00 |
BT Goods | 19 840.00 | 13 359.00 | 6 481.00 | 19 840.00 |
BX Customers and related accounts | 21 265.00 | | 21 265.00 | 21 265.00 |
BZ Other receivables | 132 989.00 | | 132 989.00 | 132 989.00 |
CF Cash and cash equivalents | 60 633.00 | | 60 633.00 | 60 633.00 |
CJ TOTAL (II) | 234 727.00 | 13 359.00 | 221 369.00 | 234 727.00 |
CO Grand total (0 to V) | 565 123.00 | 314 666.00 | 250 457.00 | 565 123.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 131 923.00 | 120 152.00 | | 131 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 857.00 | 11 771.00 | | 47 857.00 |
DL TOTAL (I) | 201 780.00 | 153 923.00 | | 201 780.00 |
DP Provisions for Risks | 10 589.00 | 11 622.00 | | 10 589.00 |
DR TOTAL (IV) | 10 589.00 | 11 622.00 | | 10 589.00 |
DU Loans and Debts from Credit Institutions (3) | 16 242.00 | 37 888.00 | | 16 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DX Trade payables and related accounts | 3 346.00 | 4 200.00 | | 3 346.00 |
DY Tax and social security liabilities | 18 501.00 | 39 889.00 | | 18 501.00 |
EC TOTAL (IV) | 38 089.00 | 82 018.00 | | 38 089.00 |
EE Grand total (I to V) | 250 457.00 | 247 563.00 | | 250 457.00 |
EG Accrued income and payables due within one year | 38 089.00 | 82 018.00 | | 38 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 343.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 581.00 | | 581.00 | 581.00 |
FG Production sold - services | 204 288.00 | | 204 288.00 | 204 288.00 |
FJ Net sales | 204 869.00 | | 204 869.00 | 204 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 125.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 288 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 102.00 | |
FT Inventory change (goods) | | | 53 908.00 | |
FW Other purchases and external expenses | | | 67 535.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 51 064.00 | |
FZ Social Security Contributions | | | 19 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 236 611.00 | |
GG - OPERATING RESULT (I - II) | | | 51 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 498.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15.00 | | |
HE Exceptional expenses on management operations | 3 549.00 | | | 3 549.00 |
HH Total exceptional expenses (VIII) | 3 549.00 | | | 3 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 549.00 | | | -3 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 499.00 | 298 802.00 | | 288 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 642.00 | 287 031.00 | | 240 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 857.00 | 11 771.00 | | 47 857.00 |
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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 | 330 394.00 | | 2.00 | 330 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 620.00 | |
I4 DECREASES Grand Total | | | 330 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 776.00 | | | 324 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 618.00 | | 2.00 | 5 618.00 |
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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 | 285 603.00 | 15 704.00 | | 285 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 603.00 | 15 704.00 | | 285 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 622.00 | 10 589.00 | 11 622.00 | 11 622.00 |
6N Inventories and work in progress | 71 503.00 | 13 359.00 | 71 503.00 | 71 503.00 |
7B Total provisions for depreciation | 71 503.00 | 13 359.00 | 71 503.00 | 71 503.00 |
7C Grand total | 83 125.00 | 23 948.00 | 83 125.00 | 83 125.00 |
UE of which provisions and reversals: - Operating | | 23 948.00 | 83 125.00 | |
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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 4 201.00 | 4 201.00 | | 4 201.00 |
UT Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
UX Other trade receivables | 21 265.00 | 21 265.00 | | 21 265.00 |
VB VAT | 399.00 | 399.00 | | 399.00 |
VC Group and associates | 119 933.00 | 119 933.00 | | 119 933.00 |
VG Loans with a maturity of up to one year at origin | 16 242.00 | 16 242.00 | | 16 242.00 |
VK Loans repaid during the year | 21 304.00 | | | 21 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 657.00 | 12 657.00 | | 12 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 858.00 | 154 254.00 | 5 604.00 | 159 858.00 |
VW VAT | 9 710.00 | 9 710.00 | | 9 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 089.00 | 38 089.00 | | 38 089.00 |
