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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 321 012.00 | 269 346.00 | 51 665.00 | 321 012.00 |
AT Other tangible assets | 6 572.00 | 6 572.00 | | 6 572.00 |
BH Other financial assets | 1 914.00 | | 1 914.00 | 1 914.00 |
BJ TOTAL (I) | 329 500.00 | 275 919.00 | 53 580.00 | 329 500.00 |
BX Customers and related accounts | 11 438.00 | | 11 438.00 | 11 438.00 |
BZ Other receivables | 8 236.00 | | 8 236.00 | 8 236.00 |
CF Cash and cash equivalents | 26 210.00 | | 26 210.00 | 26 210.00 |
CJ TOTAL (II) | 45 885.00 | | 45 885.00 | 45 885.00 |
CO Grand total (0 to V) | 375 385.00 | 275 919.00 | 99 466.00 | 375 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 491.00 | 14 791.00 | | 11 491.00 |
DL TOTAL (I) | 19 875.00 | 23 176.00 | | 19 875.00 |
DU Loans and Debts from Credit Institutions (3) | 48 739.00 | 67 413.00 | | 48 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 794.00 | 4 019.00 | | 15 794.00 |
DX Trade payables and related accounts | 12 106.00 | 6 413.00 | | 12 106.00 |
DY Tax and social security liabilities | 2 949.00 | 890.00 | | 2 949.00 |
EC TOTAL (IV) | 79 590.00 | 78 737.00 | | 79 590.00 |
EE Grand total (I to V) | 99 466.00 | 101 914.00 | | 99 466.00 |
EG Accrued income and payables due within one year | 34 366.00 | 30 175.00 | | 34 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 123 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 225.00 | |
FR Total operating income (I) | | | 134 014.00 | |
FW Other purchases and external expenses | | | 58 038.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 33 676.00 | |
FZ Social Security Contributions | | | 5 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 711.00 | |
GF Total Operating Expenses (II) | | | 120 896.00 | |
GG - OPERATING RESULT (I - II) | | | 13 117.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 648.00 | |
GU Total financial expenses (VI) | | | 1 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 001.00 | | 1.00 |
HE Exceptional expenses on management operations | | 203.00 | | |
HH Total exceptional expenses (VIII) | | 203.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 798.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 036.00 | 136 434.00 | | 134 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 545.00 | 121 642.00 | | 122 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 491.00 | 14 791.00 | | 11 491.00 |
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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 | 329 480.00 | | 19.00 | 329 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 914.00 | |
I4 DECREASES Grand Total | | | 329 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 585.00 | | | 327 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 894.00 | | 19.00 | 1 894.00 |
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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 | 252 207.00 | 23 711.00 | 275 919.00 | 252 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 207.00 | 23 711.00 | 275 919.00 | 252 207.00 |
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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 | 12 106.00 | 12 106.00 | | 12 106.00 |
8C Staff and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 1 914.00 | 1 914.00 | | 1 914.00 |
UX Other trade receivables | 11 438.00 | | | 11 438.00 |
VB VAT | 4 945.00 | | | 4 945.00 |
VH Loans with a maturity of more than one year at origin | 48 739.00 | 19 311.00 | 29 427.00 | 48 739.00 |
VI Group and Associates | 15 794.00 | | 15 794.00 | 15 794.00 |
VK Loans repaid during the year | 18 604.00 | | | 18 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 291.00 | | | 3 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 589.00 | 19 675.00 | 1 914.00 | 21 589.00 |
VW VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 590.00 | 34 368.00 | 45 221.00 | 79 590.00 |
