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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 286 363.00 | 204 084.00 | 82 280.00 | 286 363.00 |
AR Technical installations, industrial equipment and tools | 5 790.00 | 5 746.00 | 44.00 | 5 790.00 |
AT Other tangible assets | 102 466.00 | 31 495.00 | 70 971.00 | 102 466.00 |
BH Other financial assets | 346.00 | | 346.00 | 346.00 |
BJ TOTAL (I) | 395 146.00 | 241 325.00 | 153 821.00 | 395 146.00 |
BT Goods | 43 983.00 | | 43 983.00 | 43 983.00 |
BV Advances and down payments on orders | 4 805.00 | | 4 805.00 | 4 805.00 |
BX Customers and related accounts | 30 153.00 | | 30 153.00 | 30 153.00 |
BZ Other receivables | 20 725.00 | | 20 725.00 | 20 725.00 |
CF Cash and cash equivalents | 21 114.00 | | 21 114.00 | 21 114.00 |
CJ TOTAL (II) | 120 780.00 | | 120 780.00 | 120 780.00 |
CO Grand total (0 to V) | 515 926.00 | 241 325.00 | 274 601.00 | 515 926.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 108 424.00 | 108 343.00 | | 108 424.00 |
DH Retained earnings | -3 607.00 | -3 607.00 | | -3 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406.00 | 80.00 | | 406.00 |
DL TOTAL (I) | 117 800.00 | 117 394.00 | | 117 800.00 |
DU Loans and Debts from Credit Institutions (3) | 33 544.00 | 27 635.00 | | 33 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 73 404.00 | 144 533.00 | | 73 404.00 |
DY Tax and social security liabilities | 49 840.00 | 47 761.00 | | 49 840.00 |
EA Other liabilities | | 20 684.00 | | |
EC TOTAL (IV) | 156 802.00 | 240 626.00 | | 156 802.00 |
EE Grand total (I to V) | 274 601.00 | 358 021.00 | | 274 601.00 |
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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 | 52 418.00 | | 52 418.00 | 52 418.00 |
FG Production sold - services | 591 600.00 | | 591 600.00 | 591 600.00 |
FJ Net sales | 644 018.00 | | 644 018.00 | 644 018.00 |
FR Total operating income (I) | | | 644 018.00 | |
FS Purchases of goods (including customs duties) | | | 25 392.00 | |
FT Inventory change (goods) | | | 5 216.00 | |
FW Other purchases and external expenses | | | 426 625.00 | |
FX Taxes, duties, and similar payments | | | 3 952.00 | |
FY Salaries and Wages | | | 125 522.00 | |
FZ Social Security Contributions | | | 56 385.00 | |
GF Total Operating Expenses (II) | | | 643 092.00 | |
GG - OPERATING RESULT (I - II) | | | 927.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26.00 | | |
HK Income tax | 72.00 | 14.00 | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 018.00 | 662 068.00 | | 644 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 613.00 | 661 987.00 | | 643 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406.00 | 80.00 | | 406.00 |
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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 | 385 579.00 | | | 385 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346.00 | |
I4 DECREASES Grand Total | | | 395 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 052.00 | | | 385 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 241 325.00 | | | 241 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 325.00 | | | 241 325.00 |
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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 | 73 404.00 | 73 404.00 | | 73 404.00 |
8C Staff and Related Accounts | 5 986.00 | 5 986.00 | | 5 986.00 |
8D Social Security and Other Social Organizations | 13 891.00 | 13 891.00 | | 13 891.00 |
8E Income Taxes | 657.00 | 657.00 | | 657.00 |
UT Other financial assets | 346.00 | 346.00 | | 346.00 |
UX Other trade receivables | 30 153.00 | | | 30 153.00 |
UZ Social Security, other social security organizations | 7 497.00 | | | 7 497.00 |
VB VAT | 74.00 | | | 74.00 |
VC Group and associates | 12 901.00 | | | 12 901.00 |
VH Loans with a maturity of more than one year at origin | 33 544.00 | 33 544.00 | | 33 544.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VN Other taxes, similar payments | 59.00 | | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 224.00 | 51 224.00 | | 51 224.00 |
VW VAT | 29 306.00 | 29 306.00 | | 29 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 802.00 | 156 802.00 | | 156 802.00 |
