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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 567.00 | 13 512.00 | 40 054.00 | 53 567.00 |
AR Technical installations, industrial equipment and tools | 12 380.00 | 5 802.00 | 6 577.00 | 12 380.00 |
AT Other tangible assets | 17 877.00 | 7 250.00 | 10 626.00 | 17 877.00 |
BH Other financial assets | 7 795.00 | | 7 795.00 | 7 795.00 |
BJ TOTAL (I) | 91 620.00 | 26 566.00 | 65 054.00 | 91 620.00 |
BL Raw materials, supplies | 1 378.00 | | 1 378.00 | 1 378.00 |
BN Goods in progress | | | | |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CD Marketable securities | 3 389.00 | | 3 389.00 | 3 389.00 |
CF Cash and cash equivalents | 12 214.00 | | 12 214.00 | 12 214.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 20 501.00 | | 20 501.00 | 20 501.00 |
CO Grand total (0 to V) | 112 121.00 | 26 566.00 | 85 555.00 | 112 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 37 600.00 | 33 300.00 | | 37 600.00 |
DH Retained earnings | 58.00 | 911.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 064.00 | 3 447.00 | | 3 064.00 |
DL TOTAL (I) | 49 523.00 | 46 458.00 | | 49 523.00 |
DU Loans and Debts from Credit Institutions (3) | 15 666.00 | 19 357.00 | | 15 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 419.00 | 6 420.00 | | 6 419.00 |
DX Trade payables and related accounts | 3 375.00 | 10 688.00 | | 3 375.00 |
DY Tax and social security liabilities | 7 569.00 | 9 676.00 | | 7 569.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 36 032.00 | 46 143.00 | | 36 032.00 |
EE Grand total (I to V) | 85 555.00 | 92 602.00 | | 85 555.00 |
EG Accrued income and payables due within one year | 24 508.00 | 30 672.00 | | 24 508.00 |
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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 | 281 162.00 | | 281 162.00 | 281 162.00 |
FJ Net sales | 281 162.00 | | 281 162.00 | 281 162.00 |
FM Inventory production | | | -8 991.00 | |
FN Capitalized production | | | 1 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 273 639.00 | |
FU Purchases of raw materials and other supplies | | | 131 664.00 | |
FV Inventory change (raw materials and supplies) | | | 49.00 | |
FW Other purchases and external expenses | | | 62 877.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 39 697.00 | |
FZ Social Security Contributions | | | 18 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 537.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 268 539.00 | |
GG - OPERATING RESULT (I - II) | | | 5 099.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 42.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 310.00 | 42.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -42.00 | | -310.00 |
HK Income tax | 589.00 | 459.00 | | 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 769.00 | 317 496.00 | | 273 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 705.00 | 314 049.00 | | 270 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 064.00 | 3 447.00 | | 3 064.00 |
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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 | 108 437.00 | | 18 002.00 | 108 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 7 795.00 | |
I4 DECREASES Grand Total | | 34 818.00 | 91 620.00 | |
IO DECREASES Total including other intangible assets | | 7 916.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 26 703.00 | 83 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 916.00 | | | 7 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 601.00 | | 17 927.00 | 92 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 920.00 | | 75.00 | 7 920.00 |
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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 | 49 647.00 | 11 537.00 | 34 618.00 | 49 647.00 |
PE DEPRECIATION Total including other intangible assets | 7 916.00 | | 7 916.00 | 7 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 732.00 | 11 537.00 | 26 703.00 | 41 732.00 |
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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 | 3 376.00 | 3 376.00 | | 3 376.00 |
8C Staff and Related Accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 7 795.00 | 7 795.00 | | 7 795.00 |
VB VAT | 468.00 | | | 468.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 15 471.00 | 3 948.00 | 11 523.00 | 15 471.00 |
VI Group and Associates | 6 420.00 | 6 420.00 | | 6 420.00 |
VK Loans repaid during the year | 3 887.00 | | | 3 887.00 |
VM Income taxes | 460.00 | | | 460.00 |
VP Miscellaneous | 792.00 | | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 739.00 | 739.00 | | 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | | | 636.00 |
VS Prepaid expenses | 1 162.00 | | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 314.00 | 11 314.00 | | 11 314.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 032.00 | 24 509.00 | 11 523.00 | 36 032.00 |
