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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 005.00 | 65 892.00 | 164 113.00 | 230 005.00 |
AR Technical installations, industrial equipment and tools | 16 405.00 | 6 740.00 | 9 665.00 | 16 405.00 |
AT Other tangible assets | 58 978.00 | 24 853.00 | 34 125.00 | 58 978.00 |
BD Other fixed assets | 422.00 | | 422.00 | 422.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 311 260.00 | 97 485.00 | 213 776.00 | 311 260.00 |
BT Goods | 21 179.00 | | 21 179.00 | 21 179.00 |
BX Customers and related accounts | 20 921.00 | | 20 921.00 | 20 921.00 |
BZ Other receivables | 2 559.00 | | 2 559.00 | 2 559.00 |
CF Cash and cash equivalents | 38 718.00 | | 38 718.00 | 38 718.00 |
CH Prepaid expenses | 14 069.00 | | 14 069.00 | 14 069.00 |
CJ TOTAL (II) | 97 447.00 | | 97 447.00 | 97 447.00 |
CO Grand total (0 to V) | 408 707.00 | 97 485.00 | 311 222.00 | 408 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 150.00 | 38 040.00 | | 39 150.00 |
DH Retained earnings | -18 520.00 | -25 335.00 | | -18 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 344.00 | 6 815.00 | | 3 344.00 |
DJ Investment subsidies | 50 651.00 | 59 139.00 | | 50 651.00 |
DL TOTAL (I) | 74 625.00 | 78 658.00 | | 74 625.00 |
DU Loans and Debts from Credit Institutions (3) | 174 607.00 | 210 749.00 | | 174 607.00 |
DW Advances and down payments received on current orders | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 29 835.00 | 27 689.00 | | 29 835.00 |
DY Tax and social security liabilities | 30 927.00 | 27 438.00 | | 30 927.00 |
EA Other liabilities | 412.00 | 19.00 | | 412.00 |
EC TOTAL (IV) | 236 597.00 | 265 895.00 | | 236 597.00 |
EE Grand total (I to V) | 311 222.00 | 344 553.00 | | 311 222.00 |
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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 | 404 356.00 | | 404 356.00 | 404 356.00 |
FD Production sold - goods | 49 663.00 | | 49 663.00 | 49 663.00 |
FG Production sold - services | 26 184.00 | | 26 184.00 | 26 184.00 |
FJ Net sales | 480 204.00 | | 480 204.00 | 480 204.00 |
FO Operating subsidies | | | 13 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 493 825.00 | |
FS Purchases of goods (including customs duties) | | | 210 894.00 | |
FT Inventory change (goods) | | | -6 511.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 61 531.00 | |
FX Taxes, duties, and similar payments | | | 2 557.00 | |
FY Salaries and Wages | | | 168 423.00 | |
FZ Social Security Contributions | | | 17 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 012.00 | |
GE Other Expenses | | | 3 141.00 | |
GF Total Operating Expenses (II) | | | 495 606.00 | |
GG - OPERATING RESULT (I - II) | | | -1 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 369.00 | |
GU Total financial expenses (VI) | | | 3 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 846.00 | | |
HB Exceptional income from capital transactions | 8 487.00 | 8 487.00 | | 8 487.00 |
HD Total exceptional income (VII) | 8 487.00 | 9 333.00 | | 8 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 487.00 | 9 333.00 | | 8 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 320.00 | 393 902.00 | | 502 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 975.00 | 387 087.00 | | 498 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 344.00 | 6 815.00 | | 3 344.00 |
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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 | 59 472.00 | 38 012.00 | | 59 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 472.00 | 38 012.00 | | 59 472.00 |
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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 | 29 835.00 | 29 835.00 | | 29 835.00 |
8D Social Security and Other Social Organizations | 30 927.00 | 30 927.00 | | 30 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
VH Loans with a maturity of more than one year at origin | 174 607.00 | 39 509.00 | 129 854.00 | 174 607.00 |
VS Prepaid expenses | 37 549.00 | 37 549.00 | | 37 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 999.00 | 37 549.00 | 5 450.00 | 42 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 781.00 | 100 683.00 | 129 854.00 | 235 781.00 |
