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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 183.00 | | 6 183.00 | 6 183.00 |
AP Buildings | 55 654.00 | 9 801.00 | 45 852.00 | 55 654.00 |
AR Technical installations, industrial equipment and tools | 34 699.00 | 29 463.00 | 5 235.00 | 34 699.00 |
AT Other tangible assets | 27 208.00 | 25 568.00 | 1 640.00 | 27 208.00 |
BJ TOTAL (I) | 123 900.00 | 64 833.00 | 59 067.00 | 123 900.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 12 285.00 | | 12 285.00 | 12 285.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CD Marketable securities | 5 095.00 | | 5 095.00 | 5 095.00 |
CF Cash and cash equivalents | 36 883.00 | | 36 883.00 | 36 883.00 |
CH Prepaid expenses | 387.00 | | 387.00 | 387.00 |
CJ TOTAL (II) | 55 938.00 | | 55 938.00 | 55 938.00 |
CO Grand total (0 to V) | 179 839.00 | 64 833.00 | 115 005.00 | 179 839.00 |
CS Evaluated investments - equity method | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 066.00 | 15 066.00 | | 15 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 235.00 | 13 227.00 | | 10 235.00 |
DL TOTAL (I) | 30 801.00 | 33 794.00 | | 30 801.00 |
DU Loans and Debts from Credit Institutions (3) | 52 711.00 | 60 114.00 | | 52 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 226.00 | 16 737.00 | | 19 226.00 |
DW Advances and down payments received on current orders | 522.00 | | | 522.00 |
DX Trade payables and related accounts | 5 172.00 | 4 179.00 | | 5 172.00 |
DY Tax and social security liabilities | 6 571.00 | 4 347.00 | | 6 571.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 84 204.00 | 85 529.00 | | 84 204.00 |
EE Grand total (I to V) | 115 005.00 | 119 323.00 | | 115 005.00 |
EG Accrued income and payables due within one year | 36 376.00 | | | 36 376.00 |
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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 | 22 607.00 | | 22 607.00 | 22 607.00 |
FG Production sold - services | 66 746.00 | | 66 746.00 | 66 746.00 |
FJ Net sales | 89 353.00 | | 89 353.00 | 89 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 802.00 | |
FS Purchases of goods (including customs duties) | | | 15 229.00 | |
FT Inventory change (goods) | | | 4 448.00 | |
FW Other purchases and external expenses | | | 26 978.00 | |
FX Taxes, duties, and similar payments | | | 3 384.00 | |
FY Salaries and Wages | | | 7 283.00 | |
FZ Social Security Contributions | | | 10 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 567.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 78 417.00 | |
GG - OPERATING RESULT (I - II) | | | 12 384.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HE Exceptional expenses on management operations | 493.00 | 86.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | 86.00 | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -86.00 | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 894.00 | 86 300.00 | | 90 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 659.00 | 73 073.00 | | 80 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 235.00 | 13 227.00 | | 10 235.00 |
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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 | 123 899.00 | 1.00 | | 123 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 123 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 746.00 | | | 123 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | 1.00 | | 153.00 |
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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 | 54 265.00 | 10 567.00 | | 54 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 265.00 | 10 567.00 | | 54 265.00 |
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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 | 5 172.00 | 5 172.00 | | 5 172.00 |
8C Staff and Related Accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
8D Social Security and Other Social Organizations | 391.00 | 391.00 | | 391.00 |
UX Other trade receivables | 12 285.00 | | | 12 285.00 |
VB VAT | 938.00 | | | 938.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 52 644.00 | 5 338.00 | 16 206.00 | 52 644.00 |
VI Group and Associates | 19 226.00 | 19 226.00 | | 19 226.00 |
VJ Loans taken out during the year | 50 035.00 | | | 50 035.00 |
VK Loans repaid during the year | 7 390.00 | | | 7 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VS Prepaid expenses | 387.00 | | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 713.00 | 13 713.00 | | 13 713.00 |
VW VAT | 3 782.00 | 3 782.00 | | 3 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 682.00 | 36 376.00 | 16 206.00 | 83 682.00 |
