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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 194 880.00 | 176 483.00 | 18 397.00 | 194 880.00 |
AR Technical installations, industrial equipment and tools | 20 100.00 | 20 100.00 | | 20 100.00 |
AT Other tangible assets | 340 886.00 | 270 871.00 | 70 015.00 | 340 886.00 |
AV Fixed assets in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 604 866.00 | 467 455.00 | 137 412.00 | 604 866.00 |
BT Goods | 602 595.00 | | 602 595.00 | 602 595.00 |
BX Customers and related accounts | 131 160.00 | | 131 160.00 | 131 160.00 |
BZ Other receivables | 620 356.00 | | 620 356.00 | 620 356.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 51 855.00 | | 51 855.00 | 51 855.00 |
CJ TOTAL (II) | 1 585 966.00 | | 1 585 966.00 | 1 585 966.00 |
CO Grand total (0 to V) | 2 190 832.00 | 467 455.00 | 1 723 377.00 | 2 190 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 382 026.00 | 381 978.00 | | 382 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 108.00 | 48.00 | | 121 108.00 |
DL TOTAL (I) | 533 934.00 | 412 826.00 | | 533 934.00 |
DU Loans and Debts from Credit Institutions (3) | 124 123.00 | 161 436.00 | | 124 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 558.00 | 229 006.00 | | 728 558.00 |
DX Trade payables and related accounts | 113 145.00 | 172 557.00 | | 113 145.00 |
DY Tax and social security liabilities | 40 636.00 | 6 382.00 | | 40 636.00 |
EA Other liabilities | 182 982.00 | | | 182 982.00 |
EC TOTAL (IV) | 1 189 443.00 | 569 379.00 | | 1 189 443.00 |
EE Grand total (I to V) | 1 723 377.00 | 982 206.00 | | 1 723 377.00 |
EG Accrued income and payables due within one year | 1 189 443.00 | 551 525.00 | | 1 189 443.00 |
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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 | 776 750.00 | 245 250.00 | 1 022 000.00 | 776 750.00 |
FG Production sold - services | 174 741.00 | 7 221.00 | 181 963.00 | 174 741.00 |
FJ Net sales | 951 491.00 | 252 471.00 | 1 203 963.00 | 951 491.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 926.00 | |
FR Total operating income (I) | | | 1 206 889.00 | |
FS Purchases of goods (including customs duties) | | | 456 620.00 | |
FT Inventory change (goods) | | | -29 326.00 | |
FU Purchases of raw materials and other supplies | | | 66 108.00 | |
FV Inventory change (raw materials and supplies) | | | -35 000.00 | |
FW Other purchases and external expenses | | | 340 683.00 | |
FX Taxes, duties, and similar payments | | | 1 161.00 | |
FY Salaries and Wages | | | 50 665.00 | |
FZ Social Security Contributions | | | 8 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 894 289.00 | |
GG - OPERATING RESULT (I - II) | | | 312 600.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 153 249.00 | |
GU Total financial expenses (VI) | | | 153 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 243.00 | | | 38 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 889.00 | 618 169.00 | | 1 206 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 781.00 | 618 121.00 | | 1 085 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 108.00 | 48.00 | | 121 108.00 |
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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 | 495 866.00 | | 109 000.00 | 495 866.00 |
I4 DECREASES Grand Total | | | 604 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 604 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 866.00 | | 109 000.00 | 495 866.00 |
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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 | 432 480.00 | 34 975.00 | | 432 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 480.00 | 34 975.00 | | 432 480.00 |
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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 | 113 145.00 | 113 145.00 | | 113 145.00 |
8C Staff and Related Accounts | 1 713.00 | 1 713.00 | | 1 713.00 |
8D Social Security and Other Social Organizations | 1 020.00 | 1 020.00 | | 1 020.00 |
8E Income Taxes | 35 623.00 | 35 623.00 | | 35 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 982.00 | 182 982.00 | | 182 982.00 |
UX Other trade receivables | 131 160.00 | | | 131 160.00 |
VB VAT | 55 616.00 | | | 55 616.00 |
VC Group and associates | 559 740.00 | | | 559 740.00 |
VG Loans with a maturity of up to one year at origin | 122 829.00 | 122 829.00 | | 122 829.00 |
VH Loans with a maturity of more than one year at origin | 1 294.00 | 1 294.00 | | 1 294.00 |
VI Group and Associates | 728 558.00 | 728 558.00 | | 728 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 166.00 | 166.00 | | 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 516.00 | 751 516.00 | | 751 516.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 443.00 | 1 189 443.00 | | 1 189 443.00 |
