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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 51 214.00 | 17 006.00 | 34 209.00 | 51 214.00 |
AR Technical installations, industrial equipment and tools | 23 946.00 | 11 206.00 | 12 740.00 | 23 946.00 |
AT Other tangible assets | 38 099.00 | 25 052.00 | 13 047.00 | 38 099.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 114 459.00 | 53 263.00 | 61 196.00 | 114 459.00 |
BL Raw materials, supplies | | | | |
BZ Other receivables | 159 410.00 | | 159 410.00 | 159 410.00 |
CF Cash and cash equivalents | 3 551.00 | | 3 551.00 | 3 551.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 164 228.00 | | 164 228.00 | 164 228.00 |
CO Grand total (0 to V) | 278 687.00 | 53 263.00 | 225 424.00 | 278 687.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 171 037.00 | 149 945.00 | | 171 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 771.00 | 21 093.00 | | 8 771.00 |
DL TOTAL (I) | 188 608.00 | 179 838.00 | | 188 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 899.00 | 29 988.00 | | 21 899.00 |
DX Trade payables and related accounts | 7 382.00 | 14 554.00 | | 7 382.00 |
DY Tax and social security liabilities | 7 535.00 | 5 775.00 | | 7 535.00 |
EC TOTAL (IV) | 36 816.00 | 52 424.00 | | 36 816.00 |
EE Grand total (I to V) | 225 424.00 | 232 262.00 | | 225 424.00 |
EG Accrued income and payables due within one year | 36 816.00 | 52 209.00 | | 36 816.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143 481.00 | | 143 481.00 | 143 481.00 |
FJ Net sales | 143 481.00 | | 143 481.00 | 143 481.00 |
FQ Other income | | | 1 739.00 | |
FR Total operating income (I) | | | 145 220.00 | |
FS Purchases of goods (including customs duties) | | | 1 688.00 | |
FU Purchases of raw materials and other supplies | | | 7 857.00 | |
FV Inventory change (raw materials and supplies) | | | 1 122.00 | |
FW Other purchases and external expenses | | | 83 966.00 | |
FX Taxes, duties, and similar payments | | | 3 689.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 6 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 659.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 137 491.00 | |
GG - OPERATING RESULT (I - II) | | | 7 729.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 490.00 | 6 261.00 | | 6 490.00 |
HA Exceptional income from management transactions | 1 085.00 | | | 1 085.00 |
HB Exceptional income from capital transactions | | 542.00 | | |
HD Total exceptional income (VII) | 1 085.00 | 542.00 | | 1 085.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 1 011.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085.00 | -469.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 305.00 | 178 345.00 | | 146 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 534.00 | 157 252.00 | | 137 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 771.00 | 21 093.00 | | 8 771.00 |
HP References: Equipment leasing | 6 357.00 | 5 215.00 | | 6 357.00 |
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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 | 110 230.00 | | 4 229.00 | 110 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 114 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 030.00 | | 4 229.00 | 109 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 38 604.00 | 14 659.00 | | 38 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 604.00 | 14 659.00 | | 38 604.00 |
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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 | 7 382.00 | 7 382.00 | | 7 382.00 |
8D Social Security and Other Social Organizations | 2 323.00 | 2 323.00 | | 2 323.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 589.00 | | | 3 589.00 |
VC Group and associates | 149 729.00 | | | 149 729.00 |
VI Group and Associates | 21 899.00 | 21 899.00 | | 21 899.00 |
VK Loans repaid during the year | 1 891.00 | | | 1 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 092.00 | | | 6 092.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 877.00 | 161 877.00 | | 161 877.00 |
VW VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 816.00 | 36 816.00 | | 36 816.00 |
