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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AP Buildings | 178 474.00 | 11 953.00 | 166 520.00 | 178 474.00 |
AR Technical installations, industrial equipment and tools | 1 627.00 | 1 126.00 | 502.00 | 1 627.00 |
AT Other tangible assets | 210 712.00 | 64 316.00 | 146 396.00 | 210 712.00 |
BJ TOTAL (I) | 390 828.00 | 77 394.00 | 313 434.00 | 390 828.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 975.00 | | 975.00 | 975.00 |
BZ Other receivables | 2 138.00 | | 2 138.00 | 2 138.00 |
CF Cash and cash equivalents | 43 415.00 | | 43 415.00 | 43 415.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 50 510.00 | | 50 510.00 | 50 510.00 |
CO Grand total (0 to V) | 441 338.00 | 77 394.00 | 363 944.00 | 441 338.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 131.00 | 39 229.00 | | 9 131.00 |
DL TOTAL (I) | 17 381.00 | 47 479.00 | | 17 381.00 |
DU Loans and Debts from Credit Institutions (3) | 231 934.00 | 152 291.00 | | 231 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 624.00 | 28 473.00 | | 108 624.00 |
DX Trade payables and related accounts | 1 041.00 | 836.00 | | 1 041.00 |
DY Tax and social security liabilities | 4 963.00 | 20 949.00 | | 4 963.00 |
EC TOTAL (IV) | 346 562.00 | 202 548.00 | | 346 562.00 |
EE Grand total (I to V) | 363 944.00 | 250 027.00 | | 363 944.00 |
EG Accrued income and payables due within one year | 157 210.00 | 74 235.00 | | 157 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 271.00 | | | 2 271.00 |
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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 | | | 13 987.00 | |
FD Production sold - goods | | | 197 801.00 | |
FJ Net sales | | | 211 788.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 892.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 213 710.00 | |
FS Purchases of goods (including customs duties) | | | 6 341.00 | |
FT Inventory change (goods) | | | 247.00 | |
FW Other purchases and external expenses | | | 49 658.00 | |
FX Taxes, duties, and similar payments | | | 3 009.00 | |
FY Salaries and Wages | | | 81 283.00 | |
FZ Social Security Contributions | | | 31 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 511.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 197 297.00 | |
GG - OPERATING RESULT (I - II) | | | 16 414.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 371.00 | |
GU Total financial expenses (VI) | | | 5 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 003.00 | | |
HG Exceptional depreciation and provisions | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | 4 003.00 | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | -4 003.00 | | -647.00 |
HK Income tax | 1 284.00 | | | 1 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 730.00 | 227 800.00 | | 213 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 598.00 | 188 571.00 | | 204 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 131.00 | 39 229.00 | | 9 131.00 |
