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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 | 367 794.00 | 139 403.00 | 228 391.00 | 367 794.00 |
AT Other tangible assets | 13 500.00 | 4 238.00 | 9 262.00 | 13 500.00 |
BD Other fixed assets | 4 280.00 | | 4 280.00 | 4 280.00 |
BJ TOTAL (I) | 385 573.00 | 143 640.00 | 241 933.00 | 385 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 821.00 | | 20 821.00 | 20 821.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 26 749.00 | | 26 749.00 | 26 749.00 |
CO Grand total (0 to V) | 412 323.00 | 143 640.00 | 268 682.00 | 412 323.00 |
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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 | | 10 000.00 |
DH Retained earnings | -24 369.00 | -20 322.00 | | -24 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669.00 | -4 047.00 | | 669.00 |
DL TOTAL (I) | -13 700.00 | -14 369.00 | | -13 700.00 |
DU Loans and Debts from Credit Institutions (3) | 253 787.00 | 263 762.00 | | 253 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 1 040.00 | | 94.00 |
DX Trade payables and related accounts | 21 911.00 | 15 649.00 | | 21 911.00 |
DY Tax and social security liabilities | 6 236.00 | 8 633.00 | | 6 236.00 |
EA Other liabilities | 353.00 | 275.00 | | 353.00 |
EC TOTAL (IV) | 282 382.00 | 289 358.00 | | 282 382.00 |
EE Grand total (I to V) | 268 682.00 | 274 989.00 | | 268 682.00 |
EG Accrued income and payables due within one year | 55 874.00 | 50 057.00 | | 55 874.00 |
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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 | 300 404.00 | | 300 404.00 | 300 404.00 |
FJ Net sales | 300 404.00 | | 300 404.00 | 300 404.00 |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 979.00 | |
FR Total operating income (I) | | | 305 683.00 | |
FW Other purchases and external expenses | | | 115 973.00 | |
FX Taxes, duties, and similar payments | | | 14 954.00 | |
FY Salaries and Wages | | | 114 329.00 | |
FZ Social Security Contributions | | | 5 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 296 229.00 | |
GG - OPERATING RESULT (I - II) | | | 9 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 8 800.00 | |
GU Total financial expenses (VI) | | | 8 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 698.00 | 320 142.00 | | 305 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 029.00 | 324 188.00 | | 305 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669.00 | -4 047.00 | | 669.00 |
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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 | 343 279.00 | | 42 295.00 | 343 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 280.00 | |
I4 DECREASES Grand Total | | | 385 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 087.00 | | 41 207.00 | 340 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 192.00 | | 1 087.00 | 3 192.00 |
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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 | 98 452.00 | 45 188.00 | | 98 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 452.00 | 45 188.00 | | 98 452.00 |
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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 | 21 911.00 | 21 911.00 | | 21 911.00 |
8C Staff and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 3 793.00 | 3 793.00 | | 3 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VG Loans with a maturity of up to one year at origin | 33 132.00 | 11 276.00 | 21 856.00 | 33 132.00 |
VH Loans with a maturity of more than one year at origin | 220 656.00 | 16 004.00 | 63 845.00 | 220 656.00 |
VI Group and Associates | 94.00 | 94.00 | | 94.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 25 959.00 | | | 25 959.00 |
VS Prepaid expenses | 5 928.00 | | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 928.00 | 5 928.00 | | 5 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 382.00 | 55 874.00 | 85 701.00 | 282 382.00 |
