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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 283 166.00 | 112 984.00 | 170 181.00 | 283 166.00 |
AR Technical installations, industrial equipment and tools | 172 173.00 | 115 296.00 | 56 877.00 | 172 173.00 |
AT Other tangible assets | 14 546.00 | 1 373.00 | 13 172.00 | 14 546.00 |
BH Other financial assets | 9 999.00 | | 9 999.00 | 9 999.00 |
BJ TOTAL (I) | 479 886.00 | 229 654.00 | 250 231.00 | 479 886.00 |
BX Customers and related accounts | 752.00 | 501.00 | 250.00 | 752.00 |
BZ Other receivables | 19 242.00 | | 19 242.00 | 19 242.00 |
CF Cash and cash equivalents | 27 865.00 | | 27 865.00 | 27 865.00 |
CH Prepaid expenses | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 57 674.00 | 501.00 | 57 173.00 | 57 674.00 |
CO Grand total (0 to V) | 537 561.00 | 230 156.00 | 307 405.00 | 537 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 837.00 | | | 837.00 |
DH Retained earnings | -470.00 | | | -470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 532.00 | | | 15 532.00 |
DL TOTAL (I) | 25 898.00 | | | 25 898.00 |
DU Loans and Debts from Credit Institutions (3) | 172 601.00 | | | 172 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 860.00 | | | 69 860.00 |
DX Trade payables and related accounts | 4 718.00 | | | 4 718.00 |
DY Tax and social security liabilities | 21 934.00 | | | 21 934.00 |
EA Other liabilities | 12 391.00 | | | 12 391.00 |
EC TOTAL (IV) | 281 506.00 | | | 281 506.00 |
EE Grand total (I to V) | 307 405.00 | | | 307 405.00 |
EG Accrued income and payables due within one year | 203 155.00 | | | 203 155.00 |
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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 | 898 095.00 | | 898 095.00 | 898 095.00 |
FG Production sold - services | 5 134.00 | | 5 134.00 | 5 134.00 |
FJ Net sales | 903 229.00 | | 903 229.00 | 903 229.00 |
FO Operating subsidies | | | 4 050.00 | |
FQ Other income | | | 1 302.00 | |
FR Total operating income (I) | | | 908 582.00 | |
FS Purchases of goods (including customs duties) | | | 544 621.00 | |
FU Purchases of raw materials and other supplies | | | 2 449.00 | |
FW Other purchases and external expenses | | | 134 660.00 | |
FX Taxes, duties, and similar payments | | | 6 843.00 | |
FY Salaries and Wages | | | 114 568.00 | |
FZ Social Security Contributions | | | 17 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 891 861.00 | |
GG - OPERATING RESULT (I - II) | | | 16 720.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 797.00 | | | 797.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 582.00 | | | 908 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 049.00 | | | 893 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 532.00 | | | 15 532.00 |
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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 | 466 896.00 | | 12 990.00 | 466 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 479 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 897.00 | | 12 990.00 | 456 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 160 084.00 | 69 570.00 | | 160 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 084.00 | 69 570.00 | | 160 084.00 |
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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 | 4 719.00 | 4 719.00 | | 4 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 252.00 | 82 252.00 | | 82 252.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 752.00 | 752.00 | | 752.00 |
VH Loans with a maturity of more than one year at origin | 172 601.00 | 94 250.00 | 78 351.00 | 172 601.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 90 394.00 | | | 90 394.00 |
VP Miscellaneous | 19 243.00 | 19 243.00 | | 19 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 934.00 | 21 934.00 | | 21 934.00 |
VS Prepaid expenses | 9 814.00 | 9 814.00 | | 9 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 809.00 | 29 809.00 | 10 000.00 | 39 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 506.00 | 203 155.00 | 78 351.00 | 281 506.00 |
