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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 268.00 | 43 268.00 | | 43 268.00 |
AR Technical installations, industrial equipment and tools | 38 981.00 | 33 370.00 | 5 611.00 | 38 981.00 |
AT Other tangible assets | 45 880.00 | 33 253.00 | 12 626.00 | 45 880.00 |
BH Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
BJ TOTAL (I) | 135 232.00 | 109 891.00 | 25 340.00 | 135 232.00 |
BX Customers and related accounts | 1 669.00 | 46.00 | 1 623.00 | 1 669.00 |
BZ Other receivables | 11 925.00 | | 11 925.00 | 11 925.00 |
CF Cash and cash equivalents | 20 068.00 | | 20 068.00 | 20 068.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 35 464.00 | 46.00 | 35 418.00 | 35 464.00 |
CO Grand total (0 to V) | 170 696.00 | 109 937.00 | 60 758.00 | 170 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 55.00 | 3 247.00 | | 55.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 142.00 | 3 608.00 | | 20 142.00 |
DL TOTAL (I) | 28 581.00 | 15 240.00 | | 28 581.00 |
DU Loans and Debts from Credit Institutions (3) | 8 510.00 | 19 278.00 | | 8 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 834.00 | 1 443.00 | | 7 834.00 |
DX Trade payables and related accounts | 15 267.00 | 37 311.00 | | 15 267.00 |
DY Tax and social security liabilities | 566.00 | | | 566.00 |
EC TOTAL (IV) | 32 177.00 | 58 032.00 | | 32 177.00 |
EE Grand total (I to V) | 60 758.00 | 73 272.00 | | 60 758.00 |
EG Accrued income and payables due within one year | 31 795.00 | 50 601.00 | | 31 795.00 |
EI Including equity loans | 7 834.00 | | | 7 834.00 |
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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 | 155 791.00 | | 155 791.00 | 155 791.00 |
FJ Net sales | 155 791.00 | | 155 791.00 | 155 791.00 |
FR Total operating income (I) | | | 155 791.00 | |
FW Other purchases and external expenses | | | 118 131.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FZ Social Security Contributions | | | 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 127 936.00 | |
GG - OPERATING RESULT (I - II) | | | 27 855.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263.00 | 29.00 | | 263.00 |
HD Total exceptional income (VII) | 263.00 | 29.00 | | 263.00 |
HE Exceptional expenses on management operations | 18.00 | 118.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 118.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 245.00 | -89.00 | | 245.00 |
HK Income tax | 7 834.00 | 1 443.00 | | 7 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 208.00 | 145 443.00 | | 156 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 066.00 | 141 835.00 | | 136 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 142.00 | 3 608.00 | | 20 142.00 |
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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 | 135 232.00 | | | 135 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 103.00 | |
I4 DECREASES Grand Total | | | 135 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 129.00 | | | 128 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103.00 | | | 7 103.00 |
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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 | 102 038.00 | 7 853.00 | | 102 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 038.00 | 7 853.00 | | 102 038.00 |
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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 | 15 267.00 | 15 267.00 | | 15 267.00 |
8D Social Security and Other Social Organizations | 566.00 | 566.00 | | 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 834.00 | 7 834.00 | | 7 834.00 |
UT Other financial assets | 7 103.00 | | 7 103.00 | 7 103.00 |
UX Other trade receivables | 1 669.00 | 1 669.00 | | 1 669.00 |
VG Loans with a maturity of up to one year at origin | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 7 431.00 | 7 049.00 | 382.00 | 7 431.00 |
VK Loans repaid during the year | 11 242.00 | | | 11 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 925.00 | 11 925.00 | | 11 925.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 499.00 | 15 395.00 | 7 103.00 | 22 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 177.00 | 31 795.00 | 382.00 | 32 177.00 |
