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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 47 172.00 | 37 864.00 | 9 307.00 | 47 172.00 |
AT Other tangible assets | 971 767.00 | 816 473.00 | 155 294.00 | 971 767.00 |
BJ TOTAL (I) | 1 018 940.00 | 854 338.00 | 164 602.00 | 1 018 940.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 1 463.00 | | 1 463.00 | 1 463.00 |
BX Customers and related accounts | 4 247.00 | | 4 247.00 | 4 247.00 |
BZ Other receivables | 8 162.00 | | 8 162.00 | 8 162.00 |
CF Cash and cash equivalents | 92 467.00 | | 92 467.00 | 92 467.00 |
CJ TOTAL (II) | 106 840.00 | | 106 840.00 | 106 840.00 |
CO Grand total (0 to V) | 1 125 780.00 | 854 338.00 | 271 442.00 | 1 125 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 469.00 | 2 100.00 | | 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 338.00 | -1 630.00 | | 7 338.00 |
DL TOTAL (I) | 31 608.00 | 24 269.00 | | 31 608.00 |
DU Loans and Debts from Credit Institutions (3) | 197 097.00 | 271 626.00 | | 197 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 2 642.00 | | 359.00 |
DX Trade payables and related accounts | 3 313.00 | 21 272.00 | | 3 313.00 |
DY Tax and social security liabilities | 39 063.00 | 57 853.00 | | 39 063.00 |
EA Other liabilities | | 8 512.00 | | |
EC TOTAL (IV) | 239 834.00 | 361 907.00 | | 239 834.00 |
EE Grand total (I to V) | 271 442.00 | 386 176.00 | | 271 442.00 |
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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 | | | 795 018.00 | |
FJ Net sales | | | 795 018.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 482.00 | |
FQ Other income | | | 1 570.00 | |
FR Total operating income (I) | | | 818 070.00 | |
FS Purchases of goods (including customs duties) | | | 53 312.00 | |
FT Inventory change (goods) | | | -576.00 | |
FU Purchases of raw materials and other supplies | | | 8 916.00 | |
FV Inventory change (raw materials and supplies) | | | 377.00 | |
FW Other purchases and external expenses | | | 386 396.00 | |
FX Taxes, duties, and similar payments | | | 27 952.00 | |
FY Salaries and Wages | | | 199 164.00 | |
FZ Social Security Contributions | | | 36 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 336.00 | |
GE Other Expenses | | | 17 663.00 | |
GF Total Operating Expenses (II) | | | 791 039.00 | |
GG - OPERATING RESULT (I - II) | | | 27 031.00 | |
GR Interest and similar expenses | | | 12 071.00 | |
GU Total financial expenses (VI) | | | 12 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | | | 1 206.00 |
HE Exceptional expenses on management operations | 4 426.00 | 1 317.00 | | 4 426.00 |
HH Total exceptional expenses (VIII) | 4 426.00 | 1 317.00 | | 4 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 219.00 | -1 317.00 | | -3 219.00 |
HK Income tax | 4 402.00 | 980.00 | | 4 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 277.00 | 891 113.00 | | 819 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 939.00 | 892 744.00 | | 811 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 338.00 | -1 630.00 | | 7 338.00 |
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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 | 1 016 599.00 | | 2 341.00 | 1 016 599.00 |
I4 DECREASES Grand Total | | | 1 018 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 018 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 599.00 | | 2 341.00 | 1 016 599.00 |
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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 | 793 001.00 | 61 337.00 | 854 338.00 | 793 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 001.00 | 61 337.00 | 854 338.00 | 793 001.00 |
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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 | 3 313.00 | 3 313.00 | | 3 313.00 |
8C Staff and Related Accounts | 7 646.00 | 7 646.00 | | 7 646.00 |
8D Social Security and Other Social Organizations | 15 361.00 | 15 361.00 | | 15 361.00 |
8E Income Taxes | 4 401.00 | 4 401.00 | | 4 401.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 4 247.00 | 4 247.00 | | 4 247.00 |
UZ Social Security, other social security organizations | 94.00 | 94.00 | | 94.00 |
VB VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VH Loans with a maturity of more than one year at origin | 197 097.00 | 67 101.00 | 129 996.00 | 197 097.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 74 529.00 | | | 74 529.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 826.00 | 6 826.00 | | 6 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 410.00 | 12 410.00 | | 12 410.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 834.00 | 109 838.00 | 129 996.00 | 239 834.00 |
