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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 118 487.00 | 89 501.00 | 28 986.00 | 118 487.00 |
AR Technical installations, industrial equipment and tools | 12 191.00 | 10 040.00 | 2 151.00 | 12 191.00 |
AT Other tangible assets | 800.00 | 800.00 | | 800.00 |
BJ TOTAL (I) | 131 477.00 | 100 341.00 | 31 136.00 | 131 477.00 |
BL Raw materials, supplies | 5 426.00 | | 5 426.00 | 5 426.00 |
BX Customers and related accounts | 884.00 | | 884.00 | 884.00 |
BZ Other receivables | 35 500.00 | | 35 500.00 | 35 500.00 |
CF Cash and cash equivalents | 47 729.00 | | 47 729.00 | 47 729.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 90 716.00 | | 90 716.00 | 90 716.00 |
CO Grand total (0 to V) | 222 193.00 | 100 341.00 | 121 853.00 | 222 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -28 896.00 | -41 995.00 | | -28 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 087.00 | 13 099.00 | | 25 087.00 |
DL TOTAL (I) | -1 810.00 | -26 896.00 | | -1 810.00 |
DU Loans and Debts from Credit Institutions (3) | 2 671.00 | 18 380.00 | | 2 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 505.00 | | 170.00 |
DX Trade payables and related accounts | 65 742.00 | 54 979.00 | | 65 742.00 |
DY Tax and social security liabilities | 28 336.00 | 38 215.00 | | 28 336.00 |
EA Other liabilities | 26 743.00 | 31 331.00 | | 26 743.00 |
EC TOTAL (IV) | 123 662.00 | 143 410.00 | | 123 662.00 |
EE Grand total (I to V) | 121 853.00 | 116 514.00 | | 121 853.00 |
EG Accrued income and payables due within one year | 123 662.00 | 140 739.00 | | 123 662.00 |
EI Including equity loans | 170.00 | | | 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 504 987.00 | | 504 987.00 | 504 987.00 |
FG Production sold - services | 304.00 | | 304.00 | 304.00 |
FJ Net sales | 505 291.00 | | 505 291.00 | 505 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 471.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 507 920.00 | |
FU Purchases of raw materials and other supplies | | | 140 527.00 | |
FV Inventory change (raw materials and supplies) | | | 2 188.00 | |
FW Other purchases and external expenses | | | 105 139.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 146 368.00 | |
FZ Social Security Contributions | | | 31 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 985.00 | |
GE Other Expenses | | | 35 290.00 | |
GF Total Operating Expenses (II) | | | 481 218.00 | |
GG - OPERATING RESULT (I - II) | | | 26 702.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 200.00 | | | 1 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | 80.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 920.00 | 539 280.00 | | 507 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 833.00 | 526 181.00 | | 482 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 087.00 | 13 099.00 | | 25 087.00 |
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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 | 130 947.00 | | 530.00 | 130 947.00 |
I4 DECREASES Grand Total | | | 131 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 947.00 | | 530.00 | 130 947.00 |
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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 | 85 355.00 | 14 985.00 | | 85 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 355.00 | 14 985.00 | | 85 355.00 |
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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 | 65 742.00 | 65 742.00 | | 65 742.00 |
8C Staff and Related Accounts | 16 562.00 | 16 562.00 | | 16 562.00 |
8D Social Security and Other Social Organizations | 8 869.00 | 8 869.00 | | 8 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 743.00 | 26 743.00 | | 26 743.00 |
UX Other trade receivables | 884.00 | 884.00 | | 884.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VC Group and associates | 16 679.00 | 16 679.00 | | 16 679.00 |
VH Loans with a maturity of more than one year at origin | 2 671.00 | 2 671.00 | | 2 671.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VK Loans repaid during the year | 15 709.00 | | | 15 709.00 |
VM Income taxes | 9 101.00 | 9 101.00 | | 9 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 765.00 | 1 765.00 | | 1 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 1 179.00 | 1 179.00 | | 1 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 562.00 | 37 562.00 | | 37 562.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 662.00 | 123 662.00 | | 123 662.00 |
