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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 | 79.00 | | 79.00 | 79.00 |
AN Land | 4 108.00 | | 4 108.00 | 4 108.00 |
AP Buildings | 54 517.00 | 44 721.00 | 9 796.00 | 54 517.00 |
AR Technical installations, industrial equipment and tools | 127 276.00 | 52 230.00 | 75 046.00 | 127 276.00 |
BJ TOTAL (I) | 186 687.00 | 96 951.00 | 89 735.00 | 186 687.00 |
BX Customers and related accounts | 58 726.00 | | 58 726.00 | 58 726.00 |
BZ Other receivables | 939.00 | | 939.00 | 939.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 1 320.00 | | 1 320.00 | 1 320.00 |
CJ TOTAL (II) | 61 625.00 | | 61 625.00 | 61 625.00 |
CO Grand total (0 to V) | 248 311.00 | 96 951.00 | 151 360.00 | 248 311.00 |
CU Other investments | 706.00 | | 706.00 | 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 2 094.00 | 1 601.00 | | 2 094.00 |
DG Other reserves | 29 100.00 | 25 734.00 | | 29 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 843.00 | 9 859.00 | | 11 843.00 |
DL TOTAL (I) | 103 097.00 | 97 254.00 | | 103 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924.00 | 24 587.00 | | 1 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 555.00 | 30 635.00 | | 32 555.00 |
DX Trade payables and related accounts | 2 105.00 | 3 056.00 | | 2 105.00 |
DY Tax and social security liabilities | 10 832.00 | 10 812.00 | | 10 832.00 |
EA Other liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 48 263.00 | 69 090.00 | | 48 263.00 |
EE Grand total (I to V) | 151 360.00 | 166 344.00 | | 151 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 099.00 | | 26 099.00 | 26 099.00 |
FG Production sold - services | 14 767.00 | | 14 767.00 | 14 767.00 |
FJ Net sales | 40 866.00 | | 40 866.00 | 40 866.00 |
FR Total operating income (I) | | | 40 866.00 | |
FW Other purchases and external expenses | | | 9 575.00 | |
FX Taxes, duties, and similar payments | | | 4 141.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 897.00 | |
GF Total Operating Expenses (II) | | | 26 459.00 | |
GG - OPERATING RESULT (I - II) | | | 14 407.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 090.00 | 1 740.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 866.00 | 39 036.00 | | 40 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 023.00 | 29 177.00 | | 29 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 843.00 | 9 859.00 | | 11 843.00 |
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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 | 186 687.00 | | | 186 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 706.00 | |
I4 DECREASES Grand Total | | | 186 687.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 901.00 | | | 185 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706.00 | | | 706.00 |
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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 | 87 055.00 | 9 897.00 | | 87 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 055.00 | 9 897.00 | | 87 055.00 |
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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 | 2 105.00 | 2 105.00 | | 2 105.00 |
8E Income Taxes | 2 090.00 | 2 090.00 | | 2 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846.00 | 846.00 | | 846.00 |
UX Other trade receivables | 58 726.00 | | | 58 726.00 |
VB VAT | 939.00 | | | 939.00 |
VH Loans with a maturity of more than one year at origin | 1 924.00 | 1 924.00 | | 1 924.00 |
VI Group and Associates | 32 555.00 | 32 555.00 | | 32 555.00 |
VK Loans repaid during the year | 22 629.00 | | | 22 629.00 |
VS Prepaid expenses | 1 320.00 | | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 986.00 | 60 986.00 | | 60 986.00 |
VW VAT | 8 742.00 | 8 742.00 | | 8 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 263.00 | 48 263.00 | | 48 263.00 |
