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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 8 796.00 | 41 204.00 | 50 000.00 |
AP Buildings | 521 024.00 | 62 085.00 | 458 939.00 | 521 024.00 |
AR Technical installations, industrial equipment and tools | 114 909.00 | 27 596.00 | 87 314.00 | 114 909.00 |
AT Other tangible assets | 132 148.00 | 28 933.00 | 103 215.00 | 132 148.00 |
BF Loans | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 819 650.00 | 127 410.00 | 692 240.00 | 819 650.00 |
BT Goods | 10 569.00 | | 10 569.00 | 10 569.00 |
BX Customers and related accounts | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 109 342.00 | | 109 342.00 | 109 342.00 |
CF Cash and cash equivalents | 17 117.00 | | 17 117.00 | 17 117.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 138 869.00 | | 138 869.00 | 138 869.00 |
CO Grand total (0 to V) | 958 520.00 | 127 410.00 | 831 110.00 | 958 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 7 869.00 | | | 7 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 870.00 | 12 869.00 | | 28 870.00 |
DL TOTAL (I) | 91 739.00 | 62 869.00 | | 91 739.00 |
DU Loans and Debts from Credit Institutions (3) | 572 840.00 | 705 060.00 | | 572 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132.00 | | |
DX Trade payables and related accounts | 71 803.00 | 78 962.00 | | 71 803.00 |
DY Tax and social security liabilities | 94 728.00 | 99 777.00 | | 94 728.00 |
EC TOTAL (IV) | 739 371.00 | 883 931.00 | | 739 371.00 |
EE Grand total (I to V) | 831 110.00 | 946 799.00 | | 831 110.00 |
EG Accrued income and payables due within one year | 298 003.00 | 345 013.00 | | 298 003.00 |
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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 | 1 363 512.00 | | 1 363 512.00 | 1 363 512.00 |
FJ Net sales | 1 363 512.00 | | 1 363 512.00 | 1 363 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 646.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 1 390 756.00 | |
FS Purchases of goods (including customs duties) | | | 362 682.00 | |
FT Inventory change (goods) | | | 613.00 | |
FW Other purchases and external expenses | | | 275 916.00 | |
FX Taxes, duties, and similar payments | | | 10 018.00 | |
FY Salaries and Wages | | | 483 058.00 | |
FZ Social Security Contributions | | | 78 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 429.00 | |
GE Other Expenses | | | 62 932.00 | |
GF Total Operating Expenses (II) | | | 1 353 923.00 | |
GG - OPERATING RESULT (I - II) | | | 36 833.00 | |
GR Interest and similar expenses | | | 6 844.00 | |
GU Total financial expenses (VI) | | | 6 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 979.00 | | | 979.00 |
HD Total exceptional income (VII) | 979.00 | | | 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979.00 | | | 979.00 |
HK Income tax | 2 098.00 | | | 2 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 391 735.00 | 994 145.00 | | 1 391 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 362 865.00 | 981 277.00 | | 1 362 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 870.00 | 12 869.00 | | 28 870.00 |
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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 | 808 412.00 | | 12 694.00 | 808 412.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 455.00 | 1 565.00 | |
I4 DECREASES Grand Total | | 1 456.00 | 819 650.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 037.00 | | 10 044.00 | 758 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 2 650.00 | 375.00 |
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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 | 46 981.00 | 80 429.00 | | 46 981.00 |
PE DEPRECIATION Total including other intangible assets | 3 241.00 | 5 556.00 | | 3 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 741.00 | 74 873.00 | | 43 741.00 |
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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 | 71 803.00 | 71 803.00 | | 71 803.00 |
8D Social Security and Other Social Organizations | 94 728.00 | 94 728.00 | | 94 728.00 |
UP Loans | 1 569.00 | | 1 569.00 | 1 569.00 |
UX Other trade receivables | 545.00 | 545.00 | | 545.00 |
VG Loans with a maturity of up to one year at origin | 33 922.00 | 33 922.00 | | 33 922.00 |
VH Loans with a maturity of more than one year at origin | 538 918.00 | 97 550.00 | 399 760.00 | 538 918.00 |
VK Loans repaid during the year | 96 612.00 | | | 96 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 342.00 | 109 342.00 | | 109 342.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 753.00 | 111 183.00 | 1 569.00 | 112 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 371.00 | 298 003.00 | 399 760.00 | 739 371.00 |
