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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 561.00 | 4 766.00 | 9 795.00 | 14 561.00 |
AT Other tangible assets | 541 820.00 | 152 266.00 | 389 554.00 | 541 820.00 |
BH Other financial assets | 10 512.00 | | 10 512.00 | 10 512.00 |
BJ TOTAL (I) | 566 893.00 | 157 032.00 | 409 861.00 | 566 893.00 |
BL Raw materials, supplies | 6 563.00 | | 6 563.00 | 6 563.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 560.00 | | 15 560.00 | 15 560.00 |
CF Cash and cash equivalents | 56 048.00 | | 56 048.00 | 56 048.00 |
CJ TOTAL (II) | 78 171.00 | | 78 171.00 | 78 171.00 |
CO Grand total (0 to V) | 645 064.00 | 157 032.00 | 488 032.00 | 645 064.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 554.00 | 22 554.00 | | 22 554.00 |
DH Retained earnings | -24 884.00 | | | -24 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 136.00 | -24 884.00 | | 26 136.00 |
DL TOTAL (I) | 34 806.00 | 8 670.00 | | 34 806.00 |
DU Loans and Debts from Credit Institutions (3) | 296 975.00 | 303 970.00 | | 296 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212.00 | 38 459.00 | | 1 212.00 |
DX Trade payables and related accounts | 119 802.00 | 99 594.00 | | 119 802.00 |
DY Tax and social security liabilities | 30 927.00 | 21 790.00 | | 30 927.00 |
EA Other liabilities | 4 310.00 | 36 169.00 | | 4 310.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 453 226.00 | 511 982.00 | | 453 226.00 |
EE Grand total (I to V) | 488 032.00 | 520 653.00 | | 488 032.00 |
EG Accrued income and payables due within one year | 211 278.00 | | | 211 278.00 |
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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 | | | | |
FD Production sold - goods | 262 884.00 | | 262 884.00 | 262 884.00 |
FG Production sold - services | 52 425.00 | 1 885.00 | 54 310.00 | 52 425.00 |
FJ Net sales | 315 310.00 | 1 885.00 | 317 195.00 | 315 310.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 701.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 335 402.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 101 548.00 | |
FV Inventory change (raw materials and supplies) | | | 10 547.00 | |
FW Other purchases and external expenses | | | 74 435.00 | |
FX Taxes, duties, and similar payments | | | 2 994.00 | |
FY Salaries and Wages | | | 48 887.00 | |
FZ Social Security Contributions | | | 11 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 545.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 307 972.00 | |
GG - OPERATING RESULT (I - II) | | | 27 430.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 402.00 | 309 824.00 | | 335 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 266.00 | 334 708.00 | | 309 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 136.00 | -24 884.00 | | 26 136.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 512.00 | |
I4 DECREASES Grand Total | 43 487.00 | | | 43 487.00 |
IY DECREASES Total Tangible Fixed Assets | 43 487.00 | | 556 381.00 | 43 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 715.00 | | 45 153.00 | 554 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 002.00 | | 510.00 | 10 002.00 |
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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 | 99 487.00 | 57 545.00 | | 99 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 487.00 | 57 545.00 | | 99 487.00 |
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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 | 119 802.00 | 119 802.00 | | 119 802.00 |
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) | 4 310.00 | 4 310.00 | | 4 310.00 |
UT Other financial assets | 10 512.00 | | 10 512.00 | 10 512.00 |
UX Other trade receivables | 15 560.00 | 15 560.00 | | 15 560.00 |
VH Loans with a maturity of more than one year at origin | 296 975.00 | 55 027.00 | 178 111.00 | 296 975.00 |
VI Group and Associates | 1 212.00 | 1 212.00 | | 1 212.00 |
VK Loans repaid during the year | 6 996.00 | | | 6 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 072.00 | 15 560.00 | 10 512.00 | 26 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 226.00 | 211 278.00 | 178 111.00 | 453 226.00 |
