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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 094.00 | | 2 094.00 | 2 094.00 |
AP Buildings | 83 953.00 | 15 150.00 | 68 803.00 | 83 953.00 |
AR Technical installations, industrial equipment and tools | 127 635.00 | 35 018.00 | 92 617.00 | 127 635.00 |
AV Fixed assets in progress | 8 511.00 | | 8 511.00 | 8 511.00 |
BJ TOTAL (I) | 222 194.00 | 50 168.00 | 172 026.00 | 222 194.00 |
BX Customers and related accounts | 25 134.00 | | 25 134.00 | 25 134.00 |
BZ Other receivables | 16 280.00 | | 16 280.00 | 16 280.00 |
CF Cash and cash equivalents | 23 857.00 | | 23 857.00 | 23 857.00 |
CJ TOTAL (II) | 65 271.00 | | 65 271.00 | 65 271.00 |
CO Grand total (0 to V) | 287 465.00 | 50 168.00 | 237 297.00 | 287 465.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 136 612.00 | 100 312.00 | | 136 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 586.00 | 36 300.00 | | 10 586.00 |
DJ Investment subsidies | 9 164.00 | 9 722.00 | | 9 164.00 |
DL TOTAL (I) | 165 162.00 | 155 134.00 | | 165 162.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 40.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 50 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 10 245.00 | 23 519.00 | | 10 245.00 |
DY Tax and social security liabilities | 1 363.00 | 5 938.00 | | 1 363.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 72 135.00 | 79 497.00 | | 72 135.00 |
EE Grand total (I to V) | 237 297.00 | 234 632.00 | | 237 297.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 94 295.00 | | 94 295.00 | 94 295.00 |
FJ Net sales | 94 295.00 | | 94 295.00 | 94 295.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 296.00 | |
FW Other purchases and external expenses | | | 39 887.00 | |
FX Taxes, duties, and similar payments | | | 10 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 434.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 67 197.00 | |
GG - OPERATING RESULT (I - II) | | | 27 099.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 558.00 | 2 131.00 | | 558.00 |
HD Total exceptional income (VII) | 558.00 | 2 131.00 | | 558.00 |
HF Exceptional expenses on capital transactions | 12 931.00 | | | 12 931.00 |
HH Total exceptional expenses (VIII) | 12 931.00 | | | 12 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 373.00 | 2 131.00 | | -12 373.00 |
HK Income tax | 4 117.00 | 14 117.00 | | 4 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 857.00 | 117 690.00 | | 94 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 271.00 | 81 390.00 | | 84 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 586.00 | 36 300.00 | | 10 586.00 |
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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 | 210 810.00 | | 26 384.00 | 210 810.00 |
I4 DECREASES Grand Total | | 15 000.00 | 222 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 222 194.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 810.00 | | 26 384.00 | 210 810.00 |
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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 | 36 803.00 | 15 434.00 | 2 069.00 | 36 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 803.00 | 15 434.00 | 2 069.00 | 36 803.00 |
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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 | 10 245.00 | 10 245.00 | | 10 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 25 134.00 | | | 25 134.00 |
VB VAT | 4 699.00 | | | 4 699.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VM Income taxes | 10 105.00 | | | 10 105.00 |
VN Other taxes, similar payments | 1 476.00 | | | 1 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 414.00 | 41 414.00 | | 41 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 135.00 | 72 135.00 | | 72 135.00 |
