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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 011.00 | 4 102.00 | 9 909.00 | 14 011.00 |
AR Technical installations, industrial equipment and tools | 176 221.00 | 116 221.00 | 60 000.00 | 176 221.00 |
AT Other tangible assets | 355 007.00 | 145 223.00 | 209 784.00 | 355 007.00 |
BJ TOTAL (I) | 545 240.00 | 265 546.00 | 279 693.00 | 545 240.00 |
BX Customers and related accounts | 68 014.00 | | 68 014.00 | 68 014.00 |
BZ Other receivables | 10 337.00 | | 10 337.00 | 10 337.00 |
CF Cash and cash equivalents | 87 546.00 | | 87 546.00 | 87 546.00 |
CH Prepaid expenses | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 167 705.00 | | 167 705.00 | 167 705.00 |
CO Grand total (0 to V) | 712 945.00 | 265 546.00 | 447 399.00 | 712 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 168 956.00 | 167 838.00 | | 168 956.00 |
DH Retained earnings | 23 817.00 | 23 817.00 | | 23 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 346.00 | 1 118.00 | | 5 346.00 |
DL TOTAL (I) | 238 820.00 | 233 474.00 | | 238 820.00 |
DQ Provisions for Expenses | | 5 500.00 | | |
DR TOTAL (IV) | | 5 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 90.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 276.00 | 235 656.00 | | 159 276.00 |
DX Trade payables and related accounts | 28 521.00 | 15 472.00 | | 28 521.00 |
DY Tax and social security liabilities | 15 427.00 | 10 591.00 | | 15 427.00 |
EB Prepaid income (2) | 5 353.00 | 5 500.00 | | 5 353.00 |
EC TOTAL (IV) | 208 578.00 | 267 310.00 | | 208 578.00 |
EE Grand total (I to V) | 447 399.00 | 506 285.00 | | 447 399.00 |
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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 | 293 530.00 | | 293 530.00 | 293 530.00 |
FJ Net sales | 293 530.00 | | 293 530.00 | 293 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 430.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 960.00 | |
FU Purchases of raw materials and other supplies | | | 8 689.00 | |
FW Other purchases and external expenses | | | 110 756.00 | |
FX Taxes, duties, and similar payments | | | 2 804.00 | |
FY Salaries and Wages | | | 28 804.00 | |
FZ Social Security Contributions | | | 10 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 278 390.00 | |
GG - OPERATING RESULT (I - II) | | | 26 570.00 | |
GR Interest and similar expenses | | | 3 317.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 5 257.00 | | 82.00 |
HB Exceptional income from capital transactions | 45 090.00 | 16 135.00 | | 45 090.00 |
HD Total exceptional income (VII) | 45 172.00 | 21 392.00 | | 45 172.00 |
HE Exceptional expenses on management operations | 124.00 | 693.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 62 295.00 | 10 025.00 | | 62 295.00 |
HH Total exceptional expenses (VIII) | 62 419.00 | 10 718.00 | | 62 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 246.00 | 10 674.00 | | -17 246.00 |
HK Income tax | 660.00 | 87.00 | | 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 133.00 | 254 039.00 | | 350 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 787.00 | 252 920.00 | | 344 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 346.00 | 1 118.00 | | 5 346.00 |
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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 | 554 617.00 | | 94 568.00 | 554 617.00 |
I4 DECREASES Grand Total | | 103 945.00 | 545 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 945.00 | 545 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 617.00 | | 94 568.00 | 554 617.00 |
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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 | 189 915.00 | 117 281.00 | 41 649.00 | 189 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 915.00 | 117 281.00 | 41 649.00 | 189 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
7C Grand total | 5 500.00 | | 5 500.00 | 5 500.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
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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 | 158 704.00 | | 158 704.00 | 158 704.00 |
8B Suppliers and Related Accounts | 28 522.00 | 28 522.00 | | 28 522.00 |
8D Social Security and Other Social Organizations | 2 698.00 | 2 698.00 | | 2 698.00 |
8L Deferred income | 5 354.00 | 5 354.00 | | 5 354.00 |
UX Other trade receivables | 68 014.00 | | | 68 014.00 |
VB VAT | 4 673.00 | | | 4 673.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VM Income taxes | 1 639.00 | | | 1 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | | | 4 025.00 |
VS Prepaid expenses | 1 808.00 | | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 159.00 | 80 159.00 | | 80 159.00 |
VW VAT | 11 773.00 | 11 773.00 | | 11 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 579.00 | 49 875.00 | 158 704.00 | 208 579.00 |
