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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 268.00 | 43 268.00 | | 43 268.00 |
AR Technical installations, industrial equipment and tools | 38 976.00 | 34 337.00 | 4 638.00 | 38 976.00 |
AT Other tangible assets | 45 879.00 | 23 360.00 | 22 519.00 | 45 879.00 |
BH Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BJ TOTAL (I) | 135 227.00 | 100 966.00 | 34 261.00 | 135 227.00 |
BX Customers and related accounts | 2 204.00 | 41.00 | 2 162.00 | 2 204.00 |
BZ Other receivables | 16 053.00 | | 16 053.00 | 16 053.00 |
CF Cash and cash equivalents | 10 617.00 | | 10 617.00 | 10 617.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 30 733.00 | 41.00 | 30 691.00 | 30 733.00 |
CO Grand total (0 to V) | 165 960.00 | 101 007.00 | 64 952.00 | 165 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 210.00 | | | 2 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036.00 | | | 1 036.00 |
DL TOTAL (I) | 11 631.00 | | | 11 631.00 |
DU Loans and Debts from Credit Institutions (3) | 23 895.00 | | | 23 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | | | 417.00 |
DX Trade payables and related accounts | 29 008.00 | | | 29 008.00 |
EC TOTAL (IV) | 53 321.00 | | | 53 321.00 |
EE Grand total (I to V) | 64 952.00 | | | 64 952.00 |
EG Accrued income and payables due within one year | 39 550.00 | | | 39 550.00 |
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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 | 146 524.00 | | 146 524.00 | 146 524.00 |
FJ Net sales | 146 524.00 | | 146 524.00 | 146 524.00 |
FR Total operating income (I) | | | 146 524.00 | |
FW Other purchases and external expenses | | | 138 015.00 | |
FX Taxes, duties, and similar payments | | | 2 904.00 | |
FZ Social Security Contributions | | | 54.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41.00 | |
GF Total Operating Expenses (II) | | | 145 215.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 343.00 | | | 343.00 |
HD Total exceptional income (VII) | 343.00 | | | 343.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 262.00 | | | 262.00 |
HK Income tax | 417.00 | | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 962.00 | | | 146 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 925.00 | | | 145 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036.00 | | | 1 036.00 |
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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 | 110 494.00 | | | 110 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 103.00 | |
I4 DECREASES Grand Total | | | 135 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 391.00 | | | 103 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103.00 | | | 7 103.00 |
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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 | 96 766.00 | 4 200.00 | 100 966.00 | 96 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 766.00 | 4 200.00 | 100 966.00 | 96 766.00 |
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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 | 29 009.00 | 29 009.00 | | 29 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 7 103.00 | | | 7 103.00 |
UX Other trade receivables | 2 204.00 | | | 2 204.00 |
VG Loans with a maturity of up to one year at origin | 23 895.00 | 10 124.00 | 13 771.00 | 23 895.00 |
VJ Loans taken out during the year | 24 200.00 | | | 24 200.00 |
VK Loans repaid during the year | 5 398.00 | | | 5 398.00 |
VP Miscellaneous | 16 054.00 | | | 16 054.00 |
VS Prepaid expenses | 1 858.00 | | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 219.00 | 20 116.00 | 7 103.00 | 27 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 321.00 | 39 550.00 | 13 771.00 | 53 321.00 |
