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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 140 675.00 | 127 633.00 | 13 042.00 | 140 675.00 |
AR Technical installations, industrial equipment and tools | 181 089.00 | 173 164.00 | 7 925.00 | 181 089.00 |
AT Other tangible assets | 18 736.00 | 12 176.00 | 6 560.00 | 18 736.00 |
BJ TOTAL (I) | 341 418.00 | 312 974.00 | 28 445.00 | 341 418.00 |
BL Raw materials, supplies | 36 250.00 | | 36 250.00 | 36 250.00 |
BN Goods in progress | | 2.00 | | |
BR Intermediate and finished products | 1 600.00 | | 1 600.00 | 1 600.00 |
BT Goods | 7 980.00 | | 7 980.00 | 7 980.00 |
BV Advances and down payments on orders | 1 917.00 | | 1 917.00 | 1 917.00 |
BX Customers and related accounts | 1 746.00 | | 1 746.00 | 1 746.00 |
BZ Other receivables | 14 063.00 | | 14 063.00 | 14 063.00 |
CF Cash and cash equivalents | 6 851.00 | | 6 851.00 | 6 851.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 68 707.00 | | 68 707.00 | 68 707.00 |
CO Grand total (0 to V) | 410 125.00 | 312 974.00 | 97 152.00 | 410 125.00 |
CU Other investments | 918.00 | | 918.00 | 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650.00 | | | 13 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | -704.00 | | | -704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134.00 | | | 1 134.00 |
DL TOTAL (I) | 14 845.00 | | | 14 845.00 |
DU Loans and Debts from Credit Institutions (3) | 17 509.00 | | | 17 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955.00 | | | 1 955.00 |
DX Trade payables and related accounts | 9 248.00 | | | 9 248.00 |
DY Tax and social security liabilities | 22 916.00 | | | 22 916.00 |
EA Other liabilities | 30 678.00 | | | 30 678.00 |
EC TOTAL (IV) | 82 306.00 | | | 82 306.00 |
EE Grand total (I to V) | 97 152.00 | | | 97 152.00 |
EG Accrued income and payables due within one year | 82 252.00 | | | 82 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 817.00 | | | 16 817.00 |
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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 | 387 353.00 | | 387 353.00 | 387 353.00 |
FJ Net sales | 387 353.00 | | 387 353.00 | 387 353.00 |
FM Inventory production | | | 5 780.00 | |
FO Operating subsidies | | | 1 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 134.00 | |
FQ Other income | | | 2 558.00 | |
FR Total operating income (I) | | | 397 640.00 | |
FU Purchases of raw materials and other supplies | | | 61 755.00 | |
FV Inventory change (raw materials and supplies) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 172 187.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 112 753.00 | |
FZ Social Security Contributions | | | 34 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 545.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 398 006.00 | |
GG - OPERATING RESULT (I - II) | | | -367.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 158.00 | |
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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 | 10 929.00 | | | 10 929.00 |
A3 TOTAL ASSETS | 2 558.00 | | | 2 558.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 850.00 | | | 1 850.00 |
HB Exceptional income from capital transactions | 3 422.00 | | | 3 422.00 |
HD Total exceptional income (VII) | 3 422.00 | | | 3 422.00 |
HE Exceptional expenses on management operations | 1 120.00 | | | 1 120.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 1 129.00 | | | 1 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 293.00 | | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 081.00 | | | 401 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 946.00 | | | 399 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134.00 | | | 1 134.00 |
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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 | 332 819.00 | | 17 431.00 | 332 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918.00 | |
I4 DECREASES Grand Total | | 8 831.00 | 341 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 831.00 | 340 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 920.00 | | 17 412.00 | 331 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899.00 | | 19.00 | 899.00 |
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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 | 311 260.00 | 10 545.00 | 8 831.00 | 311 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 260.00 | 10 545.00 | 8 831.00 | 311 260.00 |
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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 | 824.00 | 824.00 | | 824.00 |
8B Suppliers and Related Accounts | 9 248.00 | 9 248.00 | | 9 248.00 |
8C Staff and Related Accounts | 3 365.00 | 3 365.00 | | 3 365.00 |
8D Social Security and Other Social Organizations | 18 988.00 | 18 988.00 | | 18 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 678.00 | 30 678.00 | | 30 678.00 |
UX Other trade receivables | 1 746.00 | 1 746.00 | | 1 746.00 |
VB VAT | 1 340.00 | 1 340.00 | | 1 340.00 |
VC Group and associates | 392.00 | 392.00 | | 392.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 17 509.00 | 17 455.00 | 54.00 | 17 509.00 |
VI Group and Associates | 1 132.00 | 1 132.00 | | 1 132.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 9 713.00 | | | 9 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 723.00 | 12 723.00 | | 12 723.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 026.00 | 16 026.00 | | 16 026.00 |
VW VAT | 562.00 | 562.00 | | 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 306.00 | 82 252.00 | 54.00 | 82 306.00 |
