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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 336 409.00 | 11 729.00 | 324 679.00 | 336 409.00 |
AR Technical installations, industrial equipment and tools | 196 186.00 | 45 460.00 | 150 726.00 | 196 186.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 538 015.00 | 57 189.00 | 480 825.00 | 538 015.00 |
BL Raw materials, supplies | 18 359.00 | | 18 359.00 | 18 359.00 |
BV Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
BX Customers and related accounts | 30 503.00 | | 30 503.00 | 30 503.00 |
BZ Other receivables | 156 867.00 | | 156 867.00 | 156 867.00 |
CF Cash and cash equivalents | 87 799.00 | | 87 799.00 | 87 799.00 |
CH Prepaid expenses | 10 590.00 | | 10 590.00 | 10 590.00 |
CJ TOTAL (II) | 306 570.00 | | 306 570.00 | 306 570.00 |
CO Grand total (0 to V) | 844 585.00 | 57 189.00 | 787 395.00 | 844 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 854.00 | -3 671.00 | | 39 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 151.00 | 43 525.00 | | 28 151.00 |
DJ Investment subsidies | 120 000.00 | | | 120 000.00 |
DL TOTAL (I) | 193 506.00 | 45 354.00 | | 193 506.00 |
DU Loans and Debts from Credit Institutions (3) | 430 505.00 | 3 581.00 | | 430 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 711.00 | 33 080.00 | | 19 711.00 |
DX Trade payables and related accounts | 71 251.00 | 41 720.00 | | 71 251.00 |
DY Tax and social security liabilities | 16 211.00 | 13 428.00 | | 16 211.00 |
DZ Fixed asset liabilities and related accounts | 10 336.00 | 55 681.00 | | 10 336.00 |
EA Other liabilities | 45 873.00 | 6 982.00 | | 45 873.00 |
EC TOTAL (IV) | 593 889.00 | 154 475.00 | | 593 889.00 |
EE Grand total (I to V) | 787 395.00 | 199 830.00 | | 787 395.00 |
EG Accrued income and payables due within one year | 291 789.00 | 154 475.00 | | 291 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 714.00 | | | 100 714.00 |
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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 | 93 365.00 | | 93 365.00 | 93 365.00 |
FJ Net sales | 329 307.00 | | 329 307.00 | 329 307.00 |
FO Operating subsidies | | | 2 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 302.00 | |
FS Purchases of goods (including customs duties) | | | 67 817.00 | |
FU Purchases of raw materials and other supplies | | | 45 589.00 | |
FW Other purchases and external expenses | | | 112 333.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 30 929.00 | |
FZ Social Security Contributions | | | 9 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 069.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 295 470.00 | |
GG - OPERATING RESULT (I - II) | | | 36 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 4 526.00 | |
GU Total financial expenses (VI) | | | 4 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HK Income tax | 4 799.00 | 1 627.00 | | 4 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 948.00 | 245 337.00 | | 332 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 796.00 | 201 811.00 | | 304 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 151.00 | 43 525.00 | | 28 151.00 |
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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 | 99 942.00 | | 490 705.00 | 99 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 419.00 | |
I4 DECREASES Grand Total | 52 632.00 | | 538 015.00 | 52 632.00 |
IY DECREASES Total Tangible Fixed Assets | 52 632.00 | | 532 596.00 | 52 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 573.00 | | 490 655.00 | 94 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369.00 | | 50.00 | 5 369.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 52 632.00 | | | 52 632.00 |
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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 | 28 120.00 | 29 070.00 | | 28 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 120.00 | 29 070.00 | | 28 120.00 |
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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 | 71 252.00 | 71 252.00 | | 71 252.00 |
8C Staff and Related Accounts | 716.00 | 716.00 | | 716.00 |
8D Social Security and Other Social Organizations | 1 172.00 | 1 172.00 | | 1 172.00 |
8E Income Taxes | 3 977.00 | 3 977.00 | | 3 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 336.00 | 10 336.00 | | 10 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 873.00 | 45 873.00 | | 45 873.00 |
UX Other trade receivables | 30 504.00 | | | 30 504.00 |
VB VAT | 20 467.00 | | | 20 467.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 330 506.00 | 28 406.00 | 109 485.00 | 330 506.00 |
VI Group and Associates | 19 711.00 | 19 711.00 | | 19 711.00 |
VJ Loans taken out during the year | 506 900.00 | | | 506 900.00 |
VK Loans repaid during the year | 83 733.00 | | | 83 733.00 |
VP Miscellaneous | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 400.00 | | | 16 400.00 |
VS Prepaid expenses | 10 590.00 | | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 961.00 | 197 961.00 | | 197 961.00 |
VW VAT | 10 346.00 | 10 346.00 | | 10 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 890.00 | 291 790.00 | 109 485.00 | 593 890.00 |
