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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AP Buildings | 579 458.00 | 104 589.00 | 474 869.00 | 579 458.00 |
AR Technical installations, industrial equipment and tools | 2 822.00 | 2 822.00 | | 2 822.00 |
AT Other tangible assets | 208 062.00 | 147 213.00 | 60 848.00 | 208 062.00 |
BH Other financial assets | 29 866.00 | | 29 866.00 | 29 866.00 |
BJ TOTAL (I) | 895 708.00 | 295 124.00 | 600 584.00 | 895 708.00 |
BR Intermediate and finished products | 4 817.00 | | 4 817.00 | 4 817.00 |
BX Customers and related accounts | 29 874.00 | | 29 874.00 | 29 874.00 |
BZ Other receivables | 24 672.00 | | 24 672.00 | 24 672.00 |
CF Cash and cash equivalents | 10 267.00 | | 10 267.00 | 10 267.00 |
CH Prepaid expenses | 6 196.00 | | 6 196.00 | 6 196.00 |
CJ TOTAL (II) | 75 825.00 | | 75 825.00 | 75 825.00 |
CO Grand total (0 to V) | 971 533.00 | 295 124.00 | 676 409.00 | 971 533.00 |
CU Other investments | 75 000.00 | 40 000.00 | 35 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 53 852.00 | 48 032.00 | | 53 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 090.00 | 5 819.00 | | 24 090.00 |
DL TOTAL (I) | 102 142.00 | 78 052.00 | | 102 142.00 |
DU Loans and Debts from Credit Institutions (3) | 389 943.00 | 608 232.00 | | 389 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 989.00 | 71 241.00 | | 75 989.00 |
DX Trade payables and related accounts | 57 639.00 | 59 001.00 | | 57 639.00 |
DY Tax and social security liabilities | 42 792.00 | 22 502.00 | | 42 792.00 |
EA Other liabilities | 7 905.00 | 10 636.00 | | 7 905.00 |
EC TOTAL (IV) | 574 267.00 | 771 612.00 | | 574 267.00 |
EE Grand total (I to V) | 676 409.00 | 849 663.00 | | 676 409.00 |
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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 | 963 275.00 | | 963 275.00 | 963 275.00 |
FG Production sold - services | 288 499.00 | | 288 499.00 | 288 499.00 |
FJ Net sales | 1 251 774.00 | | 1 251 774.00 | 1 251 774.00 |
FN Capitalized production | | | 2 920.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 747.00 | |
FR Total operating income (I) | | | 1 258 241.00 | |
FS Purchases of goods (including customs duties) | | | 462 741.00 | |
FU Purchases of raw materials and other supplies | | | -62.00 | |
FW Other purchases and external expenses | | | 450 828.00 | |
FX Taxes, duties, and similar payments | | | 36 169.00 | |
FY Salaries and Wages | | | 235 112.00 | |
FZ Social Security Contributions | | | 41 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 081.00 | |
GF Total Operating Expenses (II) | | | 1 276 628.00 | |
GG - OPERATING RESULT (I - II) | | | -18 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 19 180.00 | |
GU Total financial expenses (VI) | | | 29 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | 390.00 | | 594.00 |
HB Exceptional income from capital transactions | 203 000.00 | | | 203 000.00 |
HD Total exceptional income (VII) | 203 594.00 | 390.00 | | 203 594.00 |
HE Exceptional expenses on management operations | 190.00 | 232.00 | | 190.00 |
HF Exceptional expenses on capital transactions | 126 057.00 | | | 126 057.00 |
HH Total exceptional expenses (VIII) | 126 247.00 | 232.00 | | 126 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 348.00 | 159.00 | | 77 348.00 |
HK Income tax | 5 690.00 | 1 083.00 | | 5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 835.00 | 1 035 854.00 | | 1 461 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 745.00 | 1 030 035.00 | | 1 437 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 090.00 | 5 819.00 | | 24 090.00 |
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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 | 1 059 974.00 | | 20 139.00 | 1 059 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 866.00 | |
I4 DECREASES Grand Total | | 184 405.00 | 895 708.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 405.00 | 790 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 836.00 | | 14 910.00 | 959 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 638.00 | | 5 228.00 | 99 638.00 |
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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 | 260 575.00 | 52 698.00 | 58 148.00 | 260 575.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 075.00 | 52 698.00 | 58 148.00 | 260 075.00 |
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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 | 48 668.00 | | 48 668.00 | 48 668.00 |
8B Suppliers and Related Accounts | 57 639.00 | 57 639.00 | | 57 639.00 |
8C Staff and Related Accounts | 14 740.00 | 14 740.00 | | 14 740.00 |
8D Social Security and Other Social Organizations | 17 602.00 | 17 602.00 | | 17 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
UT Other financial assets | 29 866.00 | | | 29 866.00 |
UX Other trade receivables | 29 874.00 | | | 29 874.00 |
VB VAT | 18 436.00 | | | 18 436.00 |
VH Loans with a maturity of more than one year at origin | 389 943.00 | 67 184.00 | 322 759.00 | 389 943.00 |
VI Group and Associates | 27 320.00 | 27 320.00 | | 27 320.00 |
VM Income taxes | 633.00 | | | 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 602.00 | | | 5 602.00 |
VS Prepaid expenses | 6 196.00 | | | 6 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 607.00 | 60 741.00 | 29 866.00 | 90 607.00 |
VW VAT | 8 810.00 | 8 810.00 | | 8 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 267.00 | 202 840.00 | 371 427.00 | 574 267.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
