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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 898.00 | | 50 898.00 | 50 898.00 |
AP Buildings | 200 847.00 | 116 448.00 | 84 399.00 | 200 847.00 |
AR Technical installations, industrial equipment and tools | 66 283.00 | 63 327.00 | 2 957.00 | 66 283.00 |
AT Other tangible assets | 12 483.00 | 10 675.00 | 1 807.00 | 12 483.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 330 544.00 | 190 450.00 | 140 094.00 | 330 544.00 |
BL Raw materials, supplies | 5 882.00 | | 5 882.00 | 5 882.00 |
BX Customers and related accounts | 8 004.00 | 945.00 | 7 059.00 | 8 004.00 |
BZ Other receivables | 7 276.00 | | 7 276.00 | 7 276.00 |
CF Cash and cash equivalents | 2 305.00 | | 2 305.00 | 2 305.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 23 678.00 | 945.00 | 22 734.00 | 23 678.00 |
CO Grand total (0 to V) | 354 223.00 | 191 395.00 | 162 828.00 | 354 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 123 715.00 | 105 935.00 | | 123 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 493.00 | 17 779.00 | | -6 493.00 |
DJ Investment subsidies | 8 109.00 | 8 826.00 | | 8 109.00 |
DL TOTAL (I) | 133 723.00 | 140 933.00 | | 133 723.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 2 308.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 107.00 | 7 622.00 | | 9 107.00 |
DX Trade payables and related accounts | 9 985.00 | 9 740.00 | | 9 985.00 |
DY Tax and social security liabilities | 9 959.00 | 13 367.00 | | 9 959.00 |
EC TOTAL (IV) | 29 105.00 | 33 037.00 | | 29 105.00 |
EE Grand total (I to V) | 162 828.00 | 173 971.00 | | 162 828.00 |
EI Including equity loans | 15.00 | | | 15.00 |
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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 | | | 134 880.00 | |
FD Production sold - goods | | | 82 098.00 | |
FJ Net sales | | | 216 978.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 218 295.00 | |
FS Purchases of goods (including customs duties) | | | 102 967.00 | |
FV Inventory change (raw materials and supplies) | | | 514.00 | |
FW Other purchases and external expenses | | | 23 795.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 58 557.00 | |
FZ Social Security Contributions | | | 23 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 155.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 223 119.00 | |
GG - OPERATING RESULT (I - II) | | | -4 824.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 085.00 | 1 380.00 | | 2 085.00 |
HH Total exceptional expenses (VIII) | 3 644.00 | 615.00 | | 3 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558.00 | 765.00 | | -1 558.00 |
HK Income tax | | 3 138.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 380.00 | 229 921.00 | | 220 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 874.00 | 212 142.00 | | 226 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 493.00 | 17 779.00 | | -6 493.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33.00 | | | 33.00 |
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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 | 181 295.00 | 9 155.00 | | 181 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 295.00 | 9 155.00 | | 181 295.00 |
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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 | 9 985.00 | 9 985.00 | | 9 985.00 |
8D Social Security and Other Social Organizations | 9 959.00 | 9 959.00 | | 9 959.00 |
UT Other financial assets | 33.00 | | 33.00 | 33.00 |
UX Other trade receivables | 8 004.00 | 8 004.00 | | 8 004.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 9 107.00 | 9 107.00 | | 9 107.00 |
VK Loans repaid during the year | 2 264.00 | | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
VS Prepaid expenses | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 524.00 | 15 492.00 | 33.00 | 15 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 105.00 | 29 105.00 | | 29 105.00 |
