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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 84 735.00 | 42 278.00 | 42 457.00 | 84 735.00 |
AR Technical installations, industrial equipment and tools | 332 170.00 | 239 574.00 | 92 596.00 | 332 170.00 |
AT Other tangible assets | 5 886.00 | 5 886.00 | | 5 886.00 |
BH Other financial assets | 845.00 | | 845.00 | 845.00 |
BJ TOTAL (I) | 423 636.00 | 287 739.00 | 135 897.00 | 423 636.00 |
BX Customers and related accounts | 226 580.00 | 83 892.00 | 142 687.00 | 226 580.00 |
BZ Other receivables | 57 922.00 | | 57 922.00 | 57 922.00 |
CD Marketable securities | 32 301.00 | | 32 301.00 | 32 301.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 772.00 | | 11 772.00 | 11 772.00 |
CJ TOTAL (II) | 328 575.00 | 83 892.00 | 244 682.00 | 328 575.00 |
CO Grand total (0 to V) | 752 211.00 | 371 631.00 | 380 580.00 | 752 211.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 286 698.00 | 283 102.00 | | 286 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 618.00 | 3 596.00 | | 5 618.00 |
DL TOTAL (I) | 301 116.00 | 295 498.00 | | 301 116.00 |
DU Loans and Debts from Credit Institutions (3) | 11 541.00 | | | 11 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 7 872.00 | 48 994.00 | | 7 872.00 |
DY Tax and social security liabilities | 55 393.00 | 52 641.00 | | 55 393.00 |
EA Other liabilities | 3 895.00 | 4 527.00 | | 3 895.00 |
EC TOTAL (IV) | 79 464.00 | 106 925.00 | | 79 464.00 |
EE Grand total (I to V) | 380 580.00 | 402 423.00 | | 380 580.00 |
EG Accrued income and payables due within one year | 73 110.00 | 77 945.00 | | 73 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | | | 1 198.00 |
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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 | 484 650.00 | | 484 650.00 | 484 650.00 |
FJ Net sales | 484 650.00 | | 484 650.00 | 484 650.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 445.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 504 095.00 | |
FW Other purchases and external expenses | | | 313 382.00 | |
FX Taxes, duties, and similar payments | | | 37 819.00 | |
FY Salaries and Wages | | | 80 844.00 | |
FZ Social Security Contributions | | | 34 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 747.00 | |
GF Total Operating Expenses (II) | | | 497 154.00 | |
GG - OPERATING RESULT (I - II) | | | 6 941.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 849.00 | 5 038.00 | | 849.00 |
HD Total exceptional income (VII) | 849.00 | 5 038.00 | | 849.00 |
HE Exceptional expenses on management operations | 2 796.00 | | | 2 796.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | 5 038.00 | | -1 947.00 |
HK Income tax | -648.00 | 997.00 | | -648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 944.00 | 526 102.00 | | 504 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 326.00 | 522 506.00 | | 499 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 618.00 | 3 596.00 | | 5 618.00 |
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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 | 342 946.00 | | 80 691.00 | 342 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845.00 | |
I4 DECREASES Grand Total | | | 423 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 101.00 | | 80 691.00 | 342 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | | 845.00 |
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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 | 266 754.00 | 20 985.00 | | 266 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 754.00 | 20 985.00 | | 266 754.00 |
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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 | 762.00 | 762.00 | | 762.00 |
8B Suppliers and Related Accounts | 7 872.00 | 7 872.00 | | 7 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 895.00 | 3 895.00 | | 3 895.00 |
UT Other financial assets | 845.00 | | | 845.00 |
VA Doubtful or disputed receivables | 226 580.00 | | | 226 580.00 |
VG Loans with a maturity of up to one year at origin | 1 198.00 | 1 198.00 | | 1 198.00 |
VH Loans with a maturity of more than one year at origin | 10 343.00 | 3 989.00 | 6 354.00 | 10 343.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 1 657.00 | | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 922.00 | | | 57 922.00 |
VS Prepaid expenses | 11 772.00 | | | 11 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 119.00 | 296 274.00 | 845.00 | 297 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 464.00 | 73 110.00 | 6 354.00 | 79 464.00 |
