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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 287 129.00 | 283 406.00 | 3 723.00 | 287 129.00 |
AR Technical installations, industrial equipment and tools | 225 255.00 | 121 224.00 | 104 031.00 | 225 255.00 |
AT Other tangible assets | 168 264.00 | 55 309.00 | 112 955.00 | 168 264.00 |
BH Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
BJ TOTAL (I) | 688 865.00 | 459 940.00 | 228 925.00 | 688 865.00 |
BL Raw materials, supplies | 3 791.00 | | 3 791.00 | 3 791.00 |
BT Goods | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 3 907.00 | | 3 907.00 | 3 907.00 |
CF Cash and cash equivalents | 11 548.00 | | 11 548.00 | 11 548.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 22 883.00 | | 22 883.00 | 22 883.00 |
CO Grand total (0 to V) | 711 747.00 | 459 940.00 | 251 808.00 | 711 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 466.00 | 466.00 | | 466.00 |
DH Retained earnings | -2 407.00 | -2 407.00 | | -2 407.00 |
DL TOTAL (I) | 38 059.00 | 38 059.00 | | 38 059.00 |
DU Loans and Debts from Credit Institutions (3) | 113 168.00 | 158 444.00 | | 113 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 824.00 | 60 972.00 | | 66 824.00 |
DX Trade payables and related accounts | 19 114.00 | 21 069.00 | | 19 114.00 |
DY Tax and social security liabilities | 12 391.00 | 10 584.00 | | 12 391.00 |
EA Other liabilities | 1 345.00 | 98.00 | | 1 345.00 |
EB Prepaid income (2) | 906.00 | 887.00 | | 906.00 |
EC TOTAL (IV) | 213 749.00 | 252 054.00 | | 213 749.00 |
EE Grand total (I to V) | 251 808.00 | 290 113.00 | | 251 808.00 |
EG Accrued income and payables due within one year | 146 325.00 | 138 963.00 | | 146 325.00 |
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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 | 7 119.00 | | 7 119.00 | 7 119.00 |
FG Production sold - services | 311 281.00 | | 311 281.00 | 311 281.00 |
FJ Net sales | 318 400.00 | | 318 400.00 | 318 400.00 |
FO Operating subsidies | | | 971.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 319 440.00 | |
FS Purchases of goods (including customs duties) | | | 5 633.00 | |
FT Inventory change (goods) | | | -404.00 | |
FU Purchases of raw materials and other supplies | | | 13 807.00 | |
FV Inventory change (raw materials and supplies) | | | 72.00 | |
FW Other purchases and external expenses | | | 170 202.00 | |
FX Taxes, duties, and similar payments | | | 7 810.00 | |
FY Salaries and Wages | | | 43 353.00 | |
FZ Social Security Contributions | | | 13 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 951.00 | |
GE Other Expenses | | | 2 214.00 | |
GF Total Operating Expenses (II) | | | 302 145.00 | |
GG - OPERATING RESULT (I - II) | | | 17 296.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 315.00 | 48 691.00 | | 15 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 315.00 | -48 691.00 | | -15 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 440.00 | 313 489.00 | | 319 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 440.00 | 313 489.00 | | 319 440.00 |
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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 | 677 035.00 | | 12 830.00 | 677 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 216.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 688 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 680 648.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 818.00 | | 12 830.00 | 668 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216.00 | | | 8 216.00 |
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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 | 414 988.00 | 45 951.00 | 1 000.00 | 414 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 988.00 | 45 951.00 | 1 000.00 | 414 988.00 |
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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 | 19 114.00 | 19 114.00 | | 19 114.00 |
8C Staff and Related Accounts | 2 156.00 | 2 156.00 | | 2 156.00 |
8D Social Security and Other Social Organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
8L Deferred income | 906.00 | 906.00 | | 906.00 |
UT Other financial assets | 8 216.00 | | 8 216.00 | 8 216.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
UY Staff and related accounts | 333.00 | 333.00 | | 333.00 |
UZ Social Security, other social security organizations | 218.00 | 218.00 | | 218.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 113 091.00 | 45 668.00 | 67 423.00 | 113 091.00 |
VI Group and Associates | 66 824.00 | 66 824.00 | | 66 824.00 |
VK Loans repaid during the year | 45 247.00 | | | 45 247.00 |
VP Miscellaneous | 971.00 | 971.00 | | 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 310.00 | 5 310.00 | | 5 310.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 093.00 | 6 877.00 | 8 216.00 | 15 093.00 |
VW VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 749.00 | 146 325.00 | 67 423.00 | 213 749.00 |
