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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 011.00 | 4 102.00 | 9 909.00 | 14 011.00 |
AR Technical installations, industrial equipment and tools | 176 072.00 | 163 560.00 | 12 511.00 | 176 072.00 |
AT Other tangible assets | 203 394.00 | 78 384.00 | 125 011.00 | 203 394.00 |
BJ TOTAL (I) | 393 477.00 | 246 046.00 | 147 431.00 | 393 477.00 |
BX Customers and related accounts | 78 641.00 | | 78 641.00 | 78 641.00 |
BZ Other receivables | 5 439.00 | | 5 439.00 | 5 439.00 |
CF Cash and cash equivalents | 50 964.00 | | 50 964.00 | 50 964.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 136 288.00 | | 136 288.00 | 136 288.00 |
CO Grand total (0 to V) | 529 765.00 | 246 046.00 | 283 719.00 | 529 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 175 770.00 | 174 303.00 | | 175 770.00 |
DH Retained earnings | 23 817.00 | 23 817.00 | | 23 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 464.00 | 1 466.00 | | 1 464.00 |
DL TOTAL (I) | 241 751.00 | 240 286.00 | | 241 751.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 140.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 40 631.00 | | 2 423.00 |
DX Trade payables and related accounts | 19 171.00 | 14 868.00 | | 19 171.00 |
DY Tax and social security liabilities | 16 224.00 | 35 236.00 | | 16 224.00 |
EA Other liabilities | | 65 000.00 | | |
EB Prepaid income (2) | 4 000.00 | 4 750.00 | | 4 000.00 |
EC TOTAL (IV) | 41 968.00 | 160 626.00 | | 41 968.00 |
EE Grand total (I to V) | 283 719.00 | 400 913.00 | | 283 719.00 |
EG Accrued income and payables due within one year | 39 545.00 | 121 349.00 | | 39 545.00 |
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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 | 183 173.00 | | 183 173.00 | 183 173.00 |
FJ Net sales | 183 173.00 | | 183 173.00 | 183 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 184 736.00 | |
FU Purchases of raw materials and other supplies | | | 7 150.00 | |
FW Other purchases and external expenses | | | 105 664.00 | |
FX Taxes, duties, and similar payments | | | 14 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 285.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 188 644.00 | |
GG - OPERATING RESULT (I - II) | | | -3 909.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 561.00 | 6 714.00 | | 1 561.00 |
HA Exceptional income from management transactions | | 217.00 | | |
HB Exceptional income from capital transactions | 65 000.00 | 95 833.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 96 050.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 1 226.00 | 4 431.00 | | 1 226.00 |
HF Exceptional expenses on capital transactions | 57 498.00 | 104 645.00 | | 57 498.00 |
HH Total exceptional expenses (VIII) | 58 724.00 | 109 076.00 | | 58 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 276.00 | -13 026.00 | | 6 276.00 |
HK Income tax | 501.00 | 1 850.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 736.00 | 334 086.00 | | 249 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 271.00 | 332 619.00 | | 248 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 464.00 | 1 466.00 | | 1 464.00 |
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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 | 474 535.00 | | 80 337.00 | 474 535.00 |
I4 DECREASES Grand Total | | 161 395.00 | 393 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 395.00 | 393 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 535.00 | | 80 337.00 | 474 535.00 |
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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 | 288 658.00 | 61 285.00 | 103 897.00 | 288 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 658.00 | 61 285.00 | 103 897.00 | 288 658.00 |
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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 | 2 423.00 | | 2 423.00 | 2 423.00 |
8B Suppliers and Related Accounts | 19 171.00 | 19 171.00 | | 19 171.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 78 641.00 | 78 641.00 | | 78 641.00 |
VB VAT | 3 403.00 | 3 403.00 | | 3 403.00 |
VC Group and associates | 888.00 | 888.00 | | 888.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 117.00 | 3 117.00 | | 3 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 325.00 | 85 325.00 | | 85 325.00 |
VW VAT | 13 107.00 | 13 107.00 | | 13 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 968.00 | 39 545.00 | 2 423.00 | 41 968.00 |
