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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 328 359.00 | 6 955.00 | 321 404.00 | 328 359.00 |
AR Technical installations, industrial equipment and tools | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 34 750.00 | 11 220.00 | 23 530.00 | 34 750.00 |
BD Other fixed assets | 29 120.00 | | 29 120.00 | 29 120.00 |
BJ TOTAL (I) | 462 306.00 | 22 275.00 | 440 030.00 | 462 306.00 |
BX Customers and related accounts | 90 600.00 | | 90 600.00 | 90 600.00 |
BZ Other receivables | 188 027.00 | | 188 027.00 | 188 027.00 |
CF Cash and cash equivalents | 32 519.00 | | 32 519.00 | 32 519.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 311 436.00 | | 311 436.00 | 311 436.00 |
CO Grand total (0 to V) | 773 743.00 | 22 275.00 | 751 467.00 | 773 743.00 |
CU Other investments | 65 976.00 | | 65 976.00 | 65 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 110.00 | | | 6 110.00 |
DB Share, merger, contribution premiums, etc. | 55 566.00 | | | 55 566.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 247 535.00 | | | 247 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 996.00 | | | 32 996.00 |
DL TOTAL (I) | 343 008.00 | | | 343 008.00 |
DU Loans and Debts from Credit Institutions (3) | 277 728.00 | | | 277 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 313.00 | | | 69 313.00 |
DX Trade payables and related accounts | 19 585.00 | | | 19 585.00 |
DY Tax and social security liabilities | 25 418.00 | | | 25 418.00 |
DZ Fixed asset liabilities and related accounts | 16 413.00 | | | 16 413.00 |
EC TOTAL (IV) | 408 459.00 | | | 408 459.00 |
EE Grand total (I to V) | 751 467.00 | | | 751 467.00 |
EG Accrued income and payables due within one year | 157 825.00 | | | 157 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
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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 | 233 328.00 | | 233 328.00 | 233 328.00 |
FJ Net sales | 233 328.00 | | 233 328.00 | 233 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 587.00 | |
FR Total operating income (I) | | | 243 915.00 | |
FW Other purchases and external expenses | | | 56 583.00 | |
FX Taxes, duties, and similar payments | | | 6 589.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 35 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 193.00 | |
GE Other Expenses | | | 10 590.00 | |
GF Total Operating Expenses (II) | | | 203 730.00 | |
GG - OPERATING RESULT (I - II) | | | 40 185.00 | |
GL Other interest and similar income | | | 3 423.00 | |
GP Total financial income (V) | | | 3 423.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 775.00 | | | 35 775.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 956.00 | | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 339.00 | | | 247 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 342.00 | | | 214 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 996.00 | | | 32 996.00 |
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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 | 143 947.00 | | | 143 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 096.00 | |
I4 DECREASES Grand Total | | | 462 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 851.00 | | | 38 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 096.00 | | | 105 096.00 |
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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 | 8 082.00 | 14 193.00 | | 8 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 082.00 | 14 193.00 | | 8 082.00 |
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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
8B Suppliers and Related Accounts | 19 586.00 | 19 586.00 | | 19 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 414.00 | 16 414.00 | | 16 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 297.00 | 67 297.00 | | 67 297.00 |
UX Other trade receivables | 90 600.00 | | | 90 600.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VH Loans with a maturity of more than one year at origin | 277 141.00 | 26 507.00 | 74 341.00 | 277 141.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 23 451.00 | | | 23 451.00 |
VP Miscellaneous | 188 028.00 | | | 188 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 418.00 | 25 418.00 | | 25 418.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 917.00 | 278 917.00 | | 278 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 459.00 | 157 825.00 | 74 341.00 | 408 459.00 |
