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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 488.00 | 35 491.00 | 40 997.00 | 76 488.00 |
AR Technical installations, industrial equipment and tools | 50 924.00 | 27 202.00 | 23 722.00 | 50 924.00 |
AT Other tangible assets | 2 975.00 | 310.00 | 2 665.00 | 2 975.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 132 093.00 | 63 004.00 | 69 089.00 | 132 093.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 5 667.00 | | 5 667.00 | 5 667.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 18 471.00 | | 18 471.00 | 18 471.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 45 287.00 | | 45 287.00 | 45 287.00 |
CO Grand total (0 to V) | 177 380.00 | 63 004.00 | 114 376.00 | 177 380.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 19 977.00 | 10 861.00 | | 19 977.00 |
DH Retained earnings | | -35.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 433.00 | 9 151.00 | | 9 433.00 |
DL TOTAL (I) | 37 795.00 | 28 362.00 | | 37 795.00 |
DU Loans and Debts from Credit Institutions (3) | 64 777.00 | 61 705.00 | | 64 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | 803.00 | | 810.00 |
DX Trade payables and related accounts | 5 887.00 | 4 437.00 | | 5 887.00 |
DY Tax and social security liabilities | 1 593.00 | 421.00 | | 1 593.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 1 714.00 | 1 273.00 | | 1 714.00 |
EC TOTAL (IV) | 76 581.00 | 68 639.00 | | 76 581.00 |
EE Grand total (I to V) | 114 376.00 | 97 001.00 | | 114 376.00 |
EG Accrued income and payables due within one year | 28 151.00 | 24 344.00 | | 28 151.00 |
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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 | 324 206.00 | | 324 206.00 | 324 206.00 |
FJ Net sales | 324 206.00 | | 324 206.00 | 324 206.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 324 248.00 | |
FS Purchases of goods (including customs duties) | | | 104 277.00 | |
FT Inventory change (goods) | | | 450.00 | |
FU Purchases of raw materials and other supplies | | | 7 061.00 | |
FW Other purchases and external expenses | | | 48 927.00 | |
FX Taxes, duties, and similar payments | | | 8 351.00 | |
FY Salaries and Wages | | | 92 423.00 | |
FZ Social Security Contributions | | | 29 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 601.00 | |
GE Other Expenses | | | 634.00 | |
GF Total Operating Expenses (II) | | | 309 481.00 | |
GG - OPERATING RESULT (I - II) | | | 14 767.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 917.00 | 5 594.00 | | 7 917.00 |
A4 Equity method investments | 177.00 | 169.00 | | 177.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HF Exceptional expenses on capital transactions | 2 165.00 | | | 2 165.00 |
HH Total exceptional expenses (VIII) | 2 165.00 | 310.00 | | 2 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 165.00 | -310.00 | | -2 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 258.00 | 252 002.00 | | 324 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 824.00 | 242 851.00 | | 314 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 433.00 | 9 151.00 | | 9 433.00 |
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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 | 126 570.00 | | 22 140.00 | 126 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | 16 618.00 | 132 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 618.00 | 131 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 364.00 | | 22 140.00 | 126 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 59 855.00 | 17 601.00 | 14 452.00 | 59 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 855.00 | 17 601.00 | 14 452.00 | 59 855.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 5 887.00 | 5 887.00 | | 5 887.00 |
8D Social Security and Other Social Organizations | 1 593.00 | 1 593.00 | | 1 593.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VB VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VH Loans with a maturity of more than one year at origin | 64 777.00 | 16 347.00 | 48 430.00 | 64 777.00 |
VI Group and Associates | 778.00 | 778.00 | | 778.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 467.00 | | | 17 467.00 |
VM Income taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 267.00 | 6 267.00 | | 6 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 581.00 | 28 151.00 | 48 430.00 | 76 581.00 |
