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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 805.00 | 20 473.00 | 124 332.00 | 144 805.00 |
AR Technical installations, industrial equipment and tools | 213 840.00 | 185 666.00 | 28 174.00 | 213 840.00 |
AT Other tangible assets | 6 350.00 | 4 761.00 | 1 589.00 | 6 350.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 364 995.00 | 210 900.00 | 154 094.00 | 364 995.00 |
BZ Other receivables | 1 137.00 | | 1 137.00 | 1 137.00 |
CF Cash and cash equivalents | 45 948.00 | | 45 948.00 | 45 948.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 47 229.00 | | 47 229.00 | 47 229.00 |
CO Grand total (0 to V) | 412 223.00 | 210 900.00 | 201 323.00 | 412 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 63 600.00 | 43 443.00 | | 63 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 920.00 | 20 158.00 | | 12 920.00 |
DJ Investment subsidies | 8 563.00 | 10 664.00 | | 8 563.00 |
DL TOTAL (I) | 87 283.00 | 76 465.00 | | 87 283.00 |
DU Loans and Debts from Credit Institutions (3) | 94 893.00 | 66 370.00 | | 94 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 41 031.00 | | 18 500.00 |
DW Advances and down payments received on current orders | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 582.00 | | | 582.00 |
DY Tax and social security liabilities | 20.00 | 1 195.00 | | 20.00 |
EC TOTAL (IV) | 114 039.00 | 108 596.00 | | 114 039.00 |
EE Grand total (I to V) | 201 323.00 | 185 061.00 | | 201 323.00 |
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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 | 102 928.00 | | 102 928.00 | 102 928.00 |
FG Production sold - services | 134 893.00 | | 134 893.00 | 134 893.00 |
FJ Net sales | 237 821.00 | | 237 821.00 | 237 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 238 134.00 | |
FS Purchases of goods (including customs duties) | | | 44 081.00 | |
FU Purchases of raw materials and other supplies | | | 1 423.00 | |
FW Other purchases and external expenses | | | 67 062.00 | |
FX Taxes, duties, and similar payments | | | 2 348.00 | |
FY Salaries and Wages | | | 61 019.00 | |
FZ Social Security Contributions | | | 11 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 283.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 219 081.00 | |
GG - OPERATING RESULT (I - II) | | | 19 054.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 247.00 | |
GU Total financial expenses (VI) | | | 1 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | 2 065.00 | | 131.00 |
HB Exceptional income from capital transactions | 2 101.00 | 1 033.00 | | 2 101.00 |
HD Total exceptional income (VII) | 2 232.00 | 3 098.00 | | 2 232.00 |
HE Exceptional expenses on management operations | 7 119.00 | 2 853.00 | | 7 119.00 |
HH Total exceptional expenses (VIII) | 7 119.00 | 2 853.00 | | 7 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 887.00 | 245.00 | | -4 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 366.00 | 191 595.00 | | 240 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 446.00 | 171 438.00 | | 227 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 920.00 | 20 158.00 | | 12 920.00 |
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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 | 367 045.00 | | 42 780.00 | 367 045.00 |
I4 DECREASES Grand Total | 5 700.00 | 39 130.00 | 364 995.00 | 5 700.00 |
IO DECREASES Total including other intangible assets | | 600.00 | | |
IY DECREASES Total Tangible Fixed Assets | 5 700.00 | 38 530.00 | 364 995.00 | 5 700.00 |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 445.00 | | 42 780.00 | 366 445.00 |
NC DECREASES Transfers to advances and down payments | 5.00 | | | 5.00 |
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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 | 218 747.00 | 31 283.00 | 39 130.00 | 218 747.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 147.00 | 31 283.00 | 38 530.00 | 218 147.00 |
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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 | 582.00 | 582.00 | | 582.00 |
VB VAT | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 94 898.00 | 22 261.00 | 72 637.00 | 94 898.00 |
VI Group and Associates | 18 500.00 | 18 500.00 | | 18 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 21 475.00 | | | 21 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 836.00 | 836.00 | | 836.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 281.00 | 1 281.00 | | 1 281.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 000.00 | 41 363.00 | 72 637.00 | 114 000.00 |
