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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 71 714.00 | 44 547.00 | 27 167.00 | 71 714.00 |
AR Technical installations, industrial equipment and tools | 142 442.00 | 141 980.00 | 462.00 | 142 442.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 216 156.00 | 186 527.00 | 29 630.00 | 216 156.00 |
BL Raw materials, supplies | 2 147.00 | | 2 147.00 | 2 147.00 |
BT Goods | 84.00 | | 84.00 | 84.00 |
BV Advances and down payments on orders | 470.00 | | 470.00 | 470.00 |
BZ Other receivables | 5 280.00 | | 5 280.00 | 5 280.00 |
CF Cash and cash equivalents | 4 612.00 | | 4 612.00 | 4 612.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 12 625.00 | | 12 625.00 | 12 625.00 |
CO Grand total (0 to V) | 228 781.00 | 186 527.00 | 42 255.00 | 228 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -104 026.00 | -112 696.00 | | -104 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 042.00 | 8 670.00 | | 23 042.00 |
DL TOTAL (I) | -68 984.00 | -92 026.00 | | -68 984.00 |
DU Loans and Debts from Credit Institutions (3) | 25 009.00 | 58 636.00 | | 25 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 210.00 | | |
DX Trade payables and related accounts | 48 908.00 | 49 082.00 | | 48 908.00 |
DY Tax and social security liabilities | 37 321.00 | 37 377.00 | | 37 321.00 |
EC TOTAL (IV) | 111 238.00 | 150 306.00 | | 111 238.00 |
EE Grand total (I to V) | 42 255.00 | 58 280.00 | | 42 255.00 |
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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 | | | 21 850.00 | |
FD Production sold - goods | | | 137 572.00 | |
FJ Net sales | | | 159 422.00 | |
FQ Other income | | | 7 704.00 | |
FR Total operating income (I) | | | 167 126.00 | |
FS Purchases of goods (including customs duties) | | | 15 839.00 | |
FT Inventory change (goods) | | | 48.00 | |
FU Purchases of raw materials and other supplies | | | 28 224.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 40 624.00 | |
FX Taxes, duties, and similar payments | | | 2 853.00 | |
FY Salaries and Wages | | | 44 860.00 | |
FZ Social Security Contributions | | | 2 810.00 | |
GB Operating Expenses - Provisions | | | 7 111.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 142 278.00 | |
GG - OPERATING RESULT (I - II) | | | 24 848.00 | |
GU Total financial expenses (VI) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 258.00 | 44.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67.00 | -44.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 451.00 | 180 329.00 | | 167 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 409.00 | 171 659.00 | | 144 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 042.00 | 8 670.00 | | 23 042.00 |
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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 | 221 007.00 | | | 221 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 216 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 657.00 | | | 213 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | | 7 350.00 |
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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 | 179 416.00 | 7 111.00 | | 179 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 416.00 | 7 111.00 | | 179 416.00 |
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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 | 48 908.00 | 48 908.00 | | 48 908.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VH Loans with a maturity of more than one year at origin | 24 908.00 | 24 908.00 | | 24 908.00 |
VK Loans repaid during the year | 28 428.00 | | | 28 428.00 |
VP Miscellaneous | 5 280.00 | 5 280.00 | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 321.00 | 37 321.00 | | 37 321.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 312.00 | 5 312.00 | 2 000.00 | 7 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 238.00 | 111 238.00 | | 111 238.00 |
