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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 527 246.00 | 136 406.00 | 390 839.00 | 527 246.00 |
AR Technical installations, industrial equipment and tools | 673 108.00 | 469 328.00 | 203 779.00 | 673 108.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 377 354.00 | 605 735.00 | 771 618.00 | 1 377 354.00 |
BT Goods | 16 666.00 | | 16 666.00 | 16 666.00 |
BX Customers and related accounts | 16 038.00 | | 16 038.00 | 16 038.00 |
BZ Other receivables | 11 097.00 | | 11 097.00 | 11 097.00 |
CF Cash and cash equivalents | 10 323.00 | | 10 323.00 | 10 323.00 |
CJ TOTAL (II) | 54 125.00 | | 54 125.00 | 54 125.00 |
CO Grand total (0 to V) | 1 431 479.00 | 605 735.00 | 825 744.00 | 1 431 479.00 |
CU Other investments | 177 000.00 | | 177 000.00 | 177 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 28 152.00 | 73 790.00 | | 28 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 128.00 | -45 638.00 | | 22 128.00 |
DL TOTAL (I) | 51 381.00 | 29 252.00 | | 51 381.00 |
DU Loans and Debts from Credit Institutions (3) | 770 014.00 | 839 255.00 | | 770 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 7 483.00 | | 42.00 |
DX Trade payables and related accounts | 301.00 | 3 048.00 | | 301.00 |
DY Tax and social security liabilities | 4 004.00 | | | 4 004.00 |
EA Other liabilities | | 4 494.00 | | |
EC TOTAL (IV) | 774 362.00 | 854 281.00 | | 774 362.00 |
EE Grand total (I to V) | 825 744.00 | 883 534.00 | | 825 744.00 |
EG Accrued income and payables due within one year | 76 192.00 | 85 544.00 | | 76 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 96.00 | | 72.00 |
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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 | 161 043.00 | | 161 043.00 | 161 043.00 |
FG Production sold - services | 9 600.00 | | 9 600.00 | 9 600.00 |
FJ Net sales | 170 643.00 | | 170 643.00 | 170 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 759.00 | |
FR Total operating income (I) | | | 179 403.00 | |
FS Purchases of goods (including customs duties) | | | 16 666.00 | |
FT Inventory change (goods) | | | -16 666.00 | |
FU Purchases of raw materials and other supplies | | | 6 982.00 | |
FW Other purchases and external expenses | | | 17 908.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 18 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 380.00 | |
GF Total Operating Expenses (II) | | | 140 652.00 | |
GG - OPERATING RESULT (I - II) | | | 38 750.00 | |
GR Interest and similar expenses | | | 16 728.00 | |
GU Total financial expenses (VI) | | | 16 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 759.00 | 638.00 | | 8 759.00 |
HE Exceptional expenses on management operations | 100.00 | 150.00 | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | 150.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -150.00 | | -100.00 |
HK Income tax | -207.00 | | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 403.00 | 163 716.00 | | 179 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 274.00 | 209 354.00 | | 157 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 128.00 | -45 638.00 | | 22 128.00 |
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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 | 1 357 104.00 | | 33 526.00 | 1 357 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 000.00 | |
I4 DECREASES Grand Total | 13 276.00 | | 1 377 354.00 | 13 276.00 |
IY DECREASES Total Tangible Fixed Assets | 13 276.00 | | 1 200 354.00 | 13 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 104.00 | | 33 526.00 | 1 180 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 000.00 | | | 177 000.00 |
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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 | 508 355.00 | 97 380.00 | | 508 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 355.00 | 97 380.00 | | 508 355.00 |
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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 | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 16 038.00 | 16 038.00 | | 16 038.00 |
VB VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 769 941.00 | 71 771.00 | 286 857.00 | 769 941.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 69 107.00 | | | 69 107.00 |
VM Income taxes | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 135.00 | 27 135.00 | | 27 135.00 |
VW VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 362.00 | 76 192.00 | 286 857.00 | 774 362.00 |
