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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 82 280.00 | 39 059.00 | 43 221.00 | 82 280.00 |
AR Technical installations, industrial equipment and tools | 19 782.00 | 11 719.00 | 8 063.00 | 19 782.00 |
AT Other tangible assets | 94 498.00 | 47 283.00 | 47 214.00 | 94 498.00 |
BH Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 202 494.00 | 98 061.00 | 104 432.00 | 202 494.00 |
BL Raw materials, supplies | 8 150.00 | | 8 150.00 | 8 150.00 |
BT Goods | 2 038.00 | | 2 038.00 | 2 038.00 |
BZ Other receivables | 9 574.00 | | 9 574.00 | 9 574.00 |
CF Cash and cash equivalents | 79 006.00 | | 79 006.00 | 79 006.00 |
CH Prepaid expenses | 1 274.00 | | 1 274.00 | 1 274.00 |
CJ TOTAL (II) | 100 044.00 | | 100 044.00 | 100 044.00 |
CO Grand total (0 to V) | 302 538.00 | 98 061.00 | 204 476.00 | 302 538.00 |
CU Other investments | 459.00 | | 459.00 | 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 2 770.00 | | | 2 770.00 |
DG Other reserves | 29 250.00 | | | 29 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 454.00 | | | 7 454.00 |
DL TOTAL (I) | 89 474.00 | | | 89 474.00 |
DU Loans and Debts from Credit Institutions (3) | 9 515.00 | | | 9 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 749.00 | | | 39 749.00 |
DX Trade payables and related accounts | 25 876.00 | | | 25 876.00 |
DY Tax and social security liabilities | 38 584.00 | | | 38 584.00 |
EA Other liabilities | 1 277.00 | | | 1 277.00 |
EC TOTAL (IV) | 115 002.00 | | | 115 002.00 |
EE Grand total (I to V) | 204 476.00 | | | 204 476.00 |
EG Accrued income and payables due within one year | 115 002.00 | | | 115 002.00 |
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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 | 44 007.00 | | 44 007.00 | 44 007.00 |
FG Production sold - services | 390 740.00 | | 390 740.00 | 390 740.00 |
FJ Net sales | 434 747.00 | | 434 747.00 | 434 747.00 |
FO Operating subsidies | | | 5 530.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 440 281.00 | |
FS Purchases of goods (including customs duties) | | | 35 897.00 | |
FT Inventory change (goods) | | | -441.00 | |
FU Purchases of raw materials and other supplies | | | 120 848.00 | |
FV Inventory change (raw materials and supplies) | | | -2 081.00 | |
FW Other purchases and external expenses | | | 64 819.00 | |
FX Taxes, duties, and similar payments | | | 6 182.00 | |
FY Salaries and Wages | | | 169 430.00 | |
FZ Social Security Contributions | | | 20 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 354.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 432 538.00 | |
GG - OPERATING RESULT (I - II) | | | 7 742.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 450.00 | | | 3 450.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 23 142.00 | | | 23 142.00 |
HD Total exceptional income (VII) | 23 237.00 | | | 23 237.00 |
HF Exceptional expenses on capital transactions | 23 142.00 | | | 23 142.00 |
HH Total exceptional expenses (VIII) | 23 142.00 | | | 23 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | | | 94.00 |
HK Income tax | -633.00 | | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 518.00 | | | 463 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 064.00 | | | 456 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 454.00 | | | 7 454.00 |
HP References: Equipment leasing | 9 543.00 | | | 9 543.00 |
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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 | 224 263.00 | | 1 373.00 | 224 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 142.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 142.00 | 5 933.00 | |
I4 DECREASES Grand Total | | 23 142.00 | 202 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 187.00 | | 1 373.00 | 195 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 076.00 | | | 29 076.00 |
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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 | 80 706.00 | 17 354.00 | | 80 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 706.00 | 17 354.00 | | 80 706.00 |
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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 | 25 876.00 | 25 876.00 | | 25 876.00 |
8C Staff and Related Accounts | 13 765.00 | 13 765.00 | | 13 765.00 |
8D Social Security and Other Social Organizations | 23 088.00 | 23 088.00 | | 23 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
UT Other financial assets | 5 474.00 | | | 5 474.00 |
VB VAT | 2 135.00 | | | 2 135.00 |
VH Loans with a maturity of more than one year at origin | 9 515.00 | 9 515.00 | | 9 515.00 |
VI Group and Associates | 39 749.00 | 39 749.00 | | 39 749.00 |
VK Loans repaid during the year | 22 295.00 | | | 22 295.00 |
VM Income taxes | 7 439.00 | | | 7 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 631.00 | 631.00 | | 631.00 |
VS Prepaid expenses | 1 274.00 | | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 322.00 | 10 848.00 | 5 474.00 | 16 322.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 002.00 | 115 002.00 | | 115 002.00 |
