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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 490 888.00 | 191 758.00 | 299 130.00 | 490 888.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 307.00 | 693.00 | 2 000.00 |
BH Other financial assets | 25 416.00 | | 25 416.00 | 25 416.00 |
BJ TOTAL (I) | 518 303.00 | 193 066.00 | 325 238.00 | 518 303.00 |
BV Advances and down payments on orders | 86 020.00 | | 86 020.00 | 86 020.00 |
BX Customers and related accounts | 1 117.00 | | 1 117.00 | 1 117.00 |
BZ Other receivables | 26 042.00 | | 26 042.00 | 26 042.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 156 160.00 | | 156 160.00 | 156 160.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 321 833.00 | | 321 833.00 | 321 833.00 |
CO Grand total (0 to V) | 840 137.00 | 193 066.00 | 647 071.00 | 840 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250.00 | | | 21 250.00 |
DD Legal reserve (1) | 1 062.00 | | | 1 062.00 |
DH Retained earnings | 24 956.00 | | | 24 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 311.00 | | | 11 311.00 |
DL TOTAL (I) | 58 579.00 | | | 58 579.00 |
DU Loans and Debts from Credit Institutions (3) | 356 702.00 | | | 356 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 500.00 | | | 67 500.00 |
DX Trade payables and related accounts | 139 887.00 | | | 139 887.00 |
DY Tax and social security liabilities | 21 779.00 | | | 21 779.00 |
EA Other liabilities | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 588 492.00 | | | 588 492.00 |
EE Grand total (I to V) | 647 071.00 | | | 647 071.00 |
EG Accrued income and payables due within one year | 272 183.00 | | | 272 183.00 |
EI Including equity loans | 67 500.00 | | | 67 500.00 |
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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 | 205 448.00 | | 205 448.00 | 205 448.00 |
FG Production sold - services | 1 017 476.00 | | 1 017 476.00 | 1 017 476.00 |
FJ Net sales | 1 222 924.00 | | 1 222 924.00 | 1 222 924.00 |
FO Operating subsidies | | | 3 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 320.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 227 656.00 | |
FW Other purchases and external expenses | | | 925 602.00 | |
FX Taxes, duties, and similar payments | | | 39 232.00 | |
FY Salaries and Wages | | | 175 422.00 | |
FZ Social Security Contributions | | | 31 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 105.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 215 504.00 | |
GG - OPERATING RESULT (I - II) | | | 12 151.00 | |
GL Other interest and similar income | | | 5 009.00 | |
GP Total financial income (V) | | | 5 009.00 | |
GR Interest and similar expenses | | | 9 872.00 | |
GU Total financial expenses (VI) | | | 9 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HF Exceptional expenses on capital transactions | 144.00 | | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 022.00 | | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 831.00 | | | 1 236 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 520.00 | | | 1 225 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 311.00 | | | 11 311.00 |
HP References: Equipment leasing | 1 185.00 | | | 1 185.00 |
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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 | 518 303.00 | | 145.00 | 518 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 416.00 | |
I4 DECREASES Grand Total | | 145.00 | 518 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 492 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 888.00 | | 145.00 | 492 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 416.00 | | | 25 416.00 |
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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 | 148 961.00 | 44 105.00 | | 148 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 961.00 | 44 105.00 | | 148 961.00 |
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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 | 139 887.00 | 139 887.00 | | 139 887.00 |
8D Social Security and Other Social Organizations | 21 779.00 | 21 779.00 | | 21 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 625.00 | 2 625.00 | | 2 625.00 |
UT Other financial assets | 25 416.00 | | 25 416.00 | 25 416.00 |
UX Other trade receivables | 1 117.00 | 1 117.00 | | 1 117.00 |
VH Loans with a maturity of more than one year at origin | 356 702.00 | 40 393.00 | 121 619.00 | 356 702.00 |
VI Group and Associates | 67 500.00 | 67 500.00 | | 67 500.00 |
VK Loans repaid during the year | 32 653.00 | | | 32 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 042.00 | 26 042.00 | | 26 042.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 069.00 | 29 654.00 | 25 416.00 | 55 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 492.00 | 272 183.00 | 121 619.00 | 588 492.00 |
