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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 754 339.00 | 132 073.00 | 622 266.00 | 754 339.00 |
AR Technical installations, industrial equipment and tools | 2 822.00 | 2 465.00 | 357.00 | 2 822.00 |
AT Other tangible assets | 202 675.00 | 128 154.00 | 74 521.00 | 202 675.00 |
BH Other financial assets | 24 638.00 | | 24 638.00 | 24 638.00 |
BJ TOTAL (I) | 1 059 974.00 | 293 192.00 | 766 783.00 | 1 059 974.00 |
BR Intermediate and finished products | 4 754.00 | | 4 754.00 | 4 754.00 |
BX Customers and related accounts | 46 069.00 | | 46 069.00 | 46 069.00 |
BZ Other receivables | 24 565.00 | | 24 565.00 | 24 565.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CH Prepaid expenses | 6 368.00 | | 6 368.00 | 6 368.00 |
CJ TOTAL (II) | 82 881.00 | | 82 881.00 | 82 881.00 |
CO Grand total (0 to V) | 1 142 855.00 | 293 192.00 | 849 663.00 | 1 142 855.00 |
CU Other investments | 75 000.00 | 30 000.00 | 45 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 48 032.00 | 43 442.00 | | 48 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 819.00 | 4 591.00 | | 5 819.00 |
DL TOTAL (I) | 78 052.00 | 72 232.00 | | 78 052.00 |
DU Loans and Debts from Credit Institutions (3) | 608 232.00 | 622 137.00 | | 608 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 241.00 | 57 811.00 | | 71 241.00 |
DX Trade payables and related accounts | 59 001.00 | 78 004.00 | | 59 001.00 |
DY Tax and social security liabilities | 22 502.00 | 37 182.00 | | 22 502.00 |
EA Other liabilities | 10 636.00 | 7 043.00 | | 10 636.00 |
EC TOTAL (IV) | 771 612.00 | 802 177.00 | | 771 612.00 |
EE Grand total (I to V) | 849 663.00 | 874 409.00 | | 849 663.00 |
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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 | 692 265.00 | | 692 265.00 | 692 265.00 |
FG Production sold - services | 327 619.00 | | 327 619.00 | 327 619.00 |
FJ Net sales | 1 019 884.00 | | 1 019 884.00 | 1 019 884.00 |
FN Capitalized production | | | 2 082.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 497.00 | |
FR Total operating income (I) | | | 1 035 464.00 | |
FS Purchases of goods (including customs duties) | | | 406 910.00 | |
FV Inventory change (raw materials and supplies) | | | 3 581.00 | |
FW Other purchases and external expenses | | | 330 412.00 | |
FX Taxes, duties, and similar payments | | | 20 099.00 | |
FY Salaries and Wages | | | 155 450.00 | |
FZ Social Security Contributions | | | 31 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 409.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 006 320.00 | |
GG - OPERATING RESULT (I - II) | | | 29 144.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 400.00 | |
GU Total financial expenses (VI) | | | 22 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 390.00 | 3 677.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 3 677.00 | | 390.00 |
HE Exceptional expenses on management operations | 232.00 | 6 804.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 6 804.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | -3 126.00 | | 159.00 |
HK Income tax | 1 083.00 | 2 047.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 854.00 | 1 025 456.00 | | 1 035 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 035.00 | 1 020 865.00 | | 1 030 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 819.00 | 4 591.00 | | 5 819.00 |
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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 | 204 783.00 | 58 409.00 | | 204 783.00 |
PE DEPRECIATION Total including other intangible assets | | 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 204 783.00 | 57 909.00 | | 204 783.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 082.00 | | 61 082.00 | 61 082.00 |
8B Suppliers and Related Accounts | 59 001.00 | 59 001.00 | | 59 001.00 |
8C Staff and Related Accounts | 7 426.00 | 7 426.00 | | 7 426.00 |
8D Social Security and Other Social Organizations | 8 484.00 | 8 484.00 | | 8 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 636.00 | 10 636.00 | | 10 636.00 |
UT Other financial assets | 24 638.00 | | | 24 638.00 |
UX Other trade receivables | 46 069.00 | | | 46 069.00 |
VB VAT | 6 714.00 | | | 6 714.00 |
VH Loans with a maturity of more than one year at origin | 608 232.00 | 119 388.00 | 488 844.00 | 608 232.00 |
VI Group and Associates | 10 160.00 | 10 160.00 | | 10 160.00 |
VM Income taxes | 7 781.00 | | | 7 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 033.00 | 1 033.00 | | 1 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 069.00 | | | 10 069.00 |
VS Prepaid expenses | 6 368.00 | | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 639.00 | 77 002.00 | 24 638.00 | 101 639.00 |
VW VAT | 5 559.00 | 5 559.00 | | 5 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 612.00 | 221 686.00 | 549 925.00 | 771 612.00 |
