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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 542.00 | 35 131.00 | 6 411.00 | 41 542.00 |
AR Technical installations, industrial equipment and tools | 53 763.00 | 52 890.00 | 874.00 | 53 763.00 |
AT Other tangible assets | 36 595.00 | 33 035.00 | 3 559.00 | 36 595.00 |
BH Other financial assets | 39 811.00 | | 39 811.00 | 39 811.00 |
BJ TOTAL (I) | 173 196.00 | 122 302.00 | 50 894.00 | 173 196.00 |
BL Raw materials, supplies | 944.00 | | 944.00 | 944.00 |
BT Goods | 2 743.00 | | 2 743.00 | 2 743.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 14 689.00 | | 14 689.00 | 14 689.00 |
CD Marketable securities | 6 789.00 | | 6 789.00 | 6 789.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 26 201.00 | | 26 201.00 | 26 201.00 |
CO Grand total (0 to V) | 199 397.00 | 122 302.00 | 77 095.00 | 199 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DH Retained earnings | -227 195.00 | -224 062.00 | | -227 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 433.00 | -3 133.00 | | 28 433.00 |
DL TOTAL (I) | -68 762.00 | -97 195.00 | | -68 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657.00 | 411.00 | | 2 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 670.00 | | |
DW Advances and down payments received on current orders | | 2 104.00 | | |
DX Trade payables and related accounts | 128 187.00 | 119 556.00 | | 128 187.00 |
DY Tax and social security liabilities | 15 013.00 | 4 843.00 | | 15 013.00 |
EC TOTAL (IV) | 145 857.00 | 163 585.00 | | 145 857.00 |
EE Grand total (I to V) | 77 095.00 | 66 389.00 | | 77 095.00 |
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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 | 22 057.00 | | 22 057.00 | 22 057.00 |
FJ Net sales | 100 293.00 | | 100 293.00 | 100 293.00 |
FO Operating subsidies | | | 1 950.00 | |
FQ Other income | | | 1 552.00 | |
FR Total operating income (I) | | | 103 794.00 | |
FS Purchases of goods (including customs duties) | | | 9 705.00 | |
FT Inventory change (goods) | | | -151.00 | |
FU Purchases of raw materials and other supplies | | | 28 710.00 | |
FV Inventory change (raw materials and supplies) | | | 1 065.00 | |
FW Other purchases and external expenses | | | 37 640.00 | |
FX Taxes, duties, and similar payments | | | 1 191.00 | |
FY Salaries and Wages | | | 53 729.00 | |
FZ Social Security Contributions | | | 8 646.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 143 525.00 | |
GG - OPERATING RESULT (I - II) | | | -39 731.00 | |
GP Total financial income (V) | | | 66 547.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 772.00 | 25 986.00 | | 1 772.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 736.00 | 25 986.00 | | 1 736.00 |
HK Income tax | | -975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 113.00 | 143 506.00 | | 172 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 679.00 | 146 639.00 | | 143 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 433.00 | -3 133.00 | | 28 433.00 |
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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 | 164 444.00 | | | 164 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 811.00 | |
I4 DECREASES Grand Total | | | 173 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 860.00 | | | 122 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 099.00 | | | 40 099.00 |
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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 | 119 319.00 | 2 983.00 | | 119 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 402.00 | 2 654.00 | | 118 402.00 |
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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 | 128 187.00 | 128 187.00 | | 128 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 962.00 | 17 172.00 | 37 790.00 | 54 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 857.00 | 145 857.00 | | 145 857.00 |
