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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 230 000.00 | 80 443.00 | 149 556.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 41 367.00 | 36 185.00 | 5 181.00 | 41 367.00 |
AT Other tangible assets | 95 045.00 | 69 675.00 | 25 369.00 | 95 045.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 368 506.00 | 186 304.00 | 182 201.00 | 368 506.00 |
BT Goods | 11 991.00 | | 11 991.00 | 11 991.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 28 474.00 | | 28 474.00 | 28 474.00 |
CF Cash and cash equivalents | 86 287.00 | | 86 287.00 | 86 287.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 126 808.00 | | 126 808.00 | 126 808.00 |
CO Grand total (0 to V) | 495 314.00 | 186 304.00 | 309 009.00 | 495 314.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 93 994.00 | | | 93 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 717.00 | | | 24 717.00 |
DL TOTAL (I) | 129 712.00 | | | 129 712.00 |
DQ Provisions for Expenses | 27 903.00 | | | 27 903.00 |
DR TOTAL (IV) | 27 903.00 | | | 27 903.00 |
DU Loans and Debts from Credit Institutions (3) | 75 897.00 | | | 75 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 277.00 | | | 3 277.00 |
DX Trade payables and related accounts | 26 067.00 | | | 26 067.00 |
DY Tax and social security liabilities | 46 152.00 | | | 46 152.00 |
EC TOTAL (IV) | 151 394.00 | | | 151 394.00 |
EE Grand total (I to V) | 309 009.00 | | | 309 009.00 |
EG Accrued income and payables due within one year | 114 334.00 | | | 114 334.00 |
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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 | 877 192.00 | | 877 192.00 | 877 192.00 |
FJ Net sales | 877 192.00 | | 877 192.00 | 877 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 541.00 | |
FQ Other income | | | 5 401.00 | |
FR Total operating income (I) | | | 900 136.00 | |
FS Purchases of goods (including customs duties) | | | 363 155.00 | |
FT Inventory change (goods) | | | -916.00 | |
FU Purchases of raw materials and other supplies | | | 14 290.00 | |
FW Other purchases and external expenses | | | 198 936.00 | |
FX Taxes, duties, and similar payments | | | 6 225.00 | |
FY Salaries and Wages | | | 221 960.00 | |
FZ Social Security Contributions | | | 40 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 102.00 | |
GE Other Expenses | | | 1 763.00 | |
GF Total Operating Expenses (II) | | | 866 920.00 | |
GG - OPERATING RESULT (I - II) | | | 33 215.00 | |
GR Interest and similar expenses | | | 5 960.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 541.00 | | | 17 541.00 |
A4 Equity method investments | 1 763.00 | | | 1 763.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 2 538.00 | | | 2 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 136.00 | | | 900 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 418.00 | | | 875 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 717.00 | | | 24 717.00 |
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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 | 366 427.00 | | | 366 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 094.00 | |
I4 DECREASES Grand Total | | | 368 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 412.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 412.00 | | | 366 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 151 202.00 | 35 102.00 | | 151 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 202.00 | 35 102.00 | | 151 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 903.00 | | | 27 903.00 |
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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 | 26 068.00 | 26 068.00 | | 26 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277.00 | 3 277.00 | | 3 277.00 |
UT Other financial assets | 2 079.00 | | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 75 898.00 | 38 837.00 | 37 060.00 | 75 898.00 |
VK Loans repaid during the year | 37 243.00 | | | 37 243.00 |
VS Prepaid expenses | 2 635.00 | | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 609.00 | 28 530.00 | 2 079.00 | 30 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 394.00 | 114 334.00 | 37 060.00 | 151 394.00 |
