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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 139 466.00 | 103 170.00 | 36 296.00 | 139 466.00 |
AR Technical installations, industrial equipment and tools | 149 270.00 | 60 565.00 | 88 705.00 | 149 270.00 |
AT Other tangible assets | 16 425.00 | 13 875.00 | 2 549.00 | 16 425.00 |
BH Other financial assets | 7 071.00 | | 7 071.00 | 7 071.00 |
BJ TOTAL (I) | 313 232.00 | 178 611.00 | 134 622.00 | 313 232.00 |
BL Raw materials, supplies | 5 302.00 | | 5 302.00 | 5 302.00 |
BT Goods | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 561.00 | | 561.00 | 561.00 |
BZ Other receivables | 4 694.00 | | 4 694.00 | 4 694.00 |
CF Cash and cash equivalents | 5 549.00 | | 5 549.00 | 5 549.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 19 502.00 | | 19 502.00 | 19 502.00 |
CO Grand total (0 to V) | 332 735.00 | 178 611.00 | 154 124.00 | 332 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 235.00 | 39 121.00 | | 46 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 286.00 | 17 114.00 | | 4 286.00 |
DL TOTAL (I) | 58 906.00 | 64 620.00 | | 58 906.00 |
DU Loans and Debts from Credit Institutions (3) | 35 969.00 | 52 128.00 | | 35 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 157.00 | 37 773.00 | | 39 157.00 |
DX Trade payables and related accounts | 15 020.00 | 5 278.00 | | 15 020.00 |
DY Tax and social security liabilities | 5 072.00 | 8 660.00 | | 5 072.00 |
EC TOTAL (IV) | 95 218.00 | 103 840.00 | | 95 218.00 |
EE Grand total (I to V) | 154 124.00 | 168 460.00 | | 154 124.00 |
EG Accrued income and payables due within one year | 95 218.00 | 103 840.00 | | 95 218.00 |
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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 | 3 493.00 | | 3 493.00 | 3 493.00 |
FG Production sold - services | 171 309.00 | | 171 309.00 | 171 309.00 |
FJ Net sales | 174 802.00 | | 174 802.00 | 174 802.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 174 840.00 | |
FS Purchases of goods (including customs duties) | | | 2 641.00 | |
FT Inventory change (goods) | | | 1 737.00 | |
FU Purchases of raw materials and other supplies | | | 9 151.00 | |
FW Other purchases and external expenses | | | 85 687.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 33 795.00 | |
FZ Social Security Contributions | | | 4 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 034.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 166 388.00 | |
GG - OPERATING RESULT (I - II) | | | 8 452.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 275.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 971.00 | | | 971.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 275.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -275.00 | | -1 151.00 |
HK Income tax | 549.00 | 2 836.00 | | 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 840.00 | 176 276.00 | | 174 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 554.00 | 159 162.00 | | 170 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 286.00 | 17 114.00 | | 4 286.00 |
HP References: Equipment leasing | 10 168.00 | | | 10 168.00 |
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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 | 299 001.00 | | 17 107.00 | 299 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 869.00 | 7 071.00 | |
I4 DECREASES Grand Total | | 2 875.00 | 313 232.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006.00 | 305 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 061.00 | | 17 107.00 | 290 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 940.00 | | | 7 940.00 |
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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 | 151 612.00 | 28 034.00 | 1 035.00 | 151 612.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 612.00 | 28 034.00 | 1 035.00 | 150 612.00 |
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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 | 15 020.00 | 15 020.00 | | 15 020.00 |
8C Staff and Related Accounts | 1 412.00 | 1 412.00 | | 1 412.00 |
8D Social Security and Other Social Organizations | 3 660.00 | 3 660.00 | | 3 660.00 |
UT Other financial assets | 7 071.00 | | | 7 071.00 |
UX Other trade receivables | 561.00 | | | 561.00 |
VB VAT | 852.00 | | | 852.00 |
VH Loans with a maturity of more than one year at origin | 35 969.00 | 35 969.00 | | 35 969.00 |
VI Group and Associates | 39 157.00 | 39 157.00 | | 39 157.00 |
VM Income taxes | 3 491.00 | | | 3 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 2 157.00 | | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 482.00 | 7 411.00 | 7 071.00 | 14 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 218.00 | 95 218.00 | | 95 218.00 |
