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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 387 173.00 | 310 856.00 | 76 317.00 | 387 173.00 |
AP Buildings | 360 135.00 | 44 549.00 | 315 585.00 | 360 135.00 |
AR Technical installations, industrial equipment and tools | 295 087.00 | 172 866.00 | 122 221.00 | 295 087.00 |
AT Other tangible assets | 448 957.00 | 359 652.00 | 89 305.00 | 448 957.00 |
BJ TOTAL (I) | 1 491 355.00 | 887 924.00 | 603 430.00 | 1 491 355.00 |
BT Goods | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 17 321.00 | | 17 321.00 | 17 321.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 210 897.00 | | 210 897.00 | 210 897.00 |
CH Prepaid expenses | 10 521.00 | | 10 521.00 | 10 521.00 |
CJ TOTAL (II) | 289 190.00 | | 289 190.00 | 289 190.00 |
CO Grand total (0 to V) | 1 780 545.00 | 887 924.00 | 892 621.00 | 1 780 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -118 069.00 | | | -118 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 640.00 | | | 12 640.00 |
DJ Investment subsidies | | 3.00 | | |
DL TOTAL (I) | -20 728.00 | | | -20 728.00 |
DU Loans and Debts from Credit Institutions (3) | 145 811.00 | | | 145 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 405.00 | | | 601 405.00 |
DX Trade payables and related accounts | 21 801.00 | | | 21 801.00 |
DY Tax and social security liabilities | 125 382.00 | | | 125 382.00 |
EA Other liabilities | 18 950.00 | | | 18 950.00 |
EC TOTAL (IV) | 913 350.00 | | | 913 350.00 |
EE Grand total (I to V) | 892 621.00 | | | 892 621.00 |
EG Accrued income and payables due within one year | 789 635.00 | | | 789 635.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 135 188.00 | | 135 188.00 | 135 188.00 |
FG Production sold - services | 678 473.00 | | 678 473.00 | 678 473.00 |
FJ Net sales | 813 662.00 | | 813 662.00 | 813 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 175.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 830 839.00 | |
FS Purchases of goods (including customs duties) | | | 48 762.00 | |
FT Inventory change (goods) | | | 340.00 | |
FW Other purchases and external expenses | | | 298 452.00 | |
FX Taxes, duties, and similar payments | | | 7 580.00 | |
FY Salaries and Wages | | | 285 953.00 | |
FZ Social Security Contributions | | | 95 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 859.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 823 067.00 | |
GG - OPERATING RESULT (I - II) | | | 7 772.00 | |
GL Other interest and similar income | | | 235.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 9 059.00 | |
GU Total financial expenses (VI) | | | 9 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 175.00 | | | 17 175.00 |
HA Exceptional income from management transactions | 1 332.00 | | | 1 332.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 13 832.00 | | | 13 832.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 691.00 | | | 13 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 907.00 | | | 844 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 267.00 | | | 832 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 640.00 | | | 12 640.00 |
HP References: Equipment leasing | 25 853.00 | | | 25 853.00 |
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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 | 1 333 635.00 | 162 429.00 | | 1 333 635.00 |
I4 DECREASES Grand Total | | 4 708.00 | 1 491 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 708.00 | 1 491 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 635.00 | 162 429.00 | | 1 333 635.00 |
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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 | 805 677.00 | 86 860.00 | 4 613.00 | 805 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 677.00 | 86 860.00 | 4 613.00 | 805 677.00 |
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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 | 21 801.00 | 21 801.00 | | 21 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 355.00 | 620 355.00 | | 620 355.00 |
VG Loans with a maturity of up to one year at origin | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 145 478.00 | 21 763.00 | 108 083.00 | 145 478.00 |
VK Loans repaid during the year | 54 034.00 | | | 54 034.00 |
VS Prepaid expenses | 10 521.00 | | | 10 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 843.00 | 27 843.00 | | 27 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 350.00 | 789 636.00 | 108 083.00 | 913 350.00 |
