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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 59 501.00 | 14 707.00 | 44 794.00 | 59 501.00 |
AR Technical installations, industrial equipment and tools | 152 634.00 | 143 648.00 | 8 986.00 | 152 634.00 |
AT Other tangible assets | 388 051.00 | 327 433.00 | 60 617.00 | 388 051.00 |
AX Advances and down payments | 263 182.00 | | 263 182.00 | 263 182.00 |
BH Other financial assets | 30 489.00 | | 30 489.00 | 30 489.00 |
BJ TOTAL (I) | 893 860.00 | 485 789.00 | 408 070.00 | 893 860.00 |
BZ Other receivables | 6 199 083.00 | | 6 199 083.00 | 6 199 083.00 |
CF Cash and cash equivalents | 393 062.00 | | 393 062.00 | 393 062.00 |
CH Prepaid expenses | 3 167.00 | | 3 167.00 | 3 167.00 |
CJ TOTAL (II) | 6 595 313.00 | | 6 595 313.00 | 6 595 313.00 |
CO Grand total (0 to V) | 7 489 173.00 | 485 789.00 | 7 003 383.00 | 7 489 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 3 256.00 | | | 3 256.00 |
DG Other reserves | 26 588.00 | | | 26 588.00 |
DL TOTAL (I) | 37 847.00 | | | 37 847.00 |
DU Loans and Debts from Credit Institutions (3) | 601 607.00 | | | 601 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 027 151.00 | | | 6 027 151.00 |
DX Trade payables and related accounts | 274 982.00 | | | 274 982.00 |
DY Tax and social security liabilities | 61 794.00 | | | 61 794.00 |
EC TOTAL (IV) | 6 965 536.00 | | | 6 965 536.00 |
EE Grand total (I to V) | 7 003 383.00 | | | 7 003 383.00 |
EG Accrued income and payables due within one year | 6 483 388.00 | | | 6 483 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 607.00 | | | 1 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000 052.00 | | 2 000 052.00 | 2 000 052.00 |
FJ Net sales | 2 000 052.00 | | 2 000 052.00 | 2 000 052.00 |
FO Operating subsidies | | | 5 577.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 006 484.00 | |
FU Purchases of raw materials and other supplies | | | 457 430.00 | |
FV Inventory change (raw materials and supplies) | | | 12 737.00 | |
FW Other purchases and external expenses | | | 408 363.00 | |
FX Taxes, duties, and similar payments | | | 54 346.00 | |
FY Salaries and Wages | | | 562 289.00 | |
FZ Social Security Contributions | | | 142 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 088.00 | |
GE Other Expenses | | | 15 875.00 | |
GF Total Operating Expenses (II) | | | 1 683 794.00 | |
GG - OPERATING RESULT (I - II) | | | 322 689.00 | |
GI Supported loss or transferred profit (IV) | | | 373 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 679.00 | |
GP Total financial income (V) | | | 121 679.00 | |
GR Interest and similar expenses | | | 32 830.00 | |
GU Total financial expenses (VI) | | | 32 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 838.00 | | | 838.00 |
HE Exceptional expenses on management operations | 55.00 | | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | 38 097.00 | | | 38 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 163.00 | | | 2 128 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 128 163.00 | | | 2 128 163.00 |
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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 | 567 791.00 | | 352 276.00 | 567 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 489.00 | |
I4 DECREASES Grand Total | 26 208.00 | | 893 860.00 | 26 208.00 |
IY DECREASES Total Tangible Fixed Assets | 26 208.00 | | 863 370.00 | 26 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 301.00 | | 352 276.00 | 537 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 489.00 | | | 30 489.00 |
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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 | 455 701.00 | 30 088.00 | | 455 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 701.00 | 30 088.00 | | 455 701.00 |
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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 | 274 982.00 | 274 982.00 | | 274 982.00 |
8C Staff and Related Accounts | 27 203.00 | 27 203.00 | | 27 203.00 |
8D Social Security and Other Social Organizations | 18 365.00 | 18 365.00 | | 18 365.00 |
UT Other financial assets | 30 469.00 | | | 30 469.00 |
UY Staff and related accounts | 84.00 | | | 84.00 |
VB VAT | 82 705.00 | | | 82 705.00 |
VC Group and associates | 6 112 454.00 | | | 6 112 454.00 |
VG Loans with a maturity of up to one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 117 852.00 | 482 148.00 | 600 000.00 |
VI Group and Associates | 6 027 151.00 | 6 027 151.00 | | 6 027 151.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 3 840.00 | | | 3 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 228.00 | 16 226.00 | | 16 228.00 |
VS Prepaid expenses | 3 167.00 | | | 3 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 232 740.00 | 6 202 250.00 | 30 489.00 | 6 232 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 965 536.00 | 6 483 388.00 | 482 148.00 | 6 965 536.00 |
