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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 | 12 912.00 | 8 164.00 | 4 748.00 | 12 912.00 |
AT Other tangible assets | 141 080.00 | 50 723.00 | 90 357.00 | 141 080.00 |
AV Fixed assets in progress | 7 331.00 | | 7 331.00 | 7 331.00 |
BD Other fixed assets | 102 529.00 | | 102 529.00 | 102 529.00 |
BJ TOTAL (I) | 263 852.00 | 58 887.00 | 204 965.00 | 263 852.00 |
BX Customers and related accounts | 137 255.00 | | 137 255.00 | 137 255.00 |
BZ Other receivables | 58 641.00 | | 58 641.00 | 58 641.00 |
CF Cash and cash equivalents | 11 829.00 | | 11 829.00 | 11 829.00 |
CJ TOTAL (II) | 207 725.00 | | 207 725.00 | 207 725.00 |
CO Grand total (0 to V) | 471 577.00 | 58 887.00 | 412 690.00 | 471 577.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 48 766.00 | 25 729.00 | | 48 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 804.00 | 23 037.00 | | 1 804.00 |
DL TOTAL (I) | 52 770.00 | 50 966.00 | | 52 770.00 |
DU Loans and Debts from Credit Institutions (3) | 99 914.00 | 28 189.00 | | 99 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 820.00 | 147 220.00 | | 184 820.00 |
DX Trade payables and related accounts | 21 294.00 | 12 120.00 | | 21 294.00 |
DY Tax and social security liabilities | 53 892.00 | 78 357.00 | | 53 892.00 |
EC TOTAL (IV) | 359 920.00 | 265 885.00 | | 359 920.00 |
EE Grand total (I to V) | 412 690.00 | 316 852.00 | | 412 690.00 |
EG Accrued income and payables due within one year | 346 522.00 | 265 885.00 | | 346 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 562.00 | | | 1 562.00 |
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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 | 701 179.00 | | 701 179.00 | 701 179.00 |
FJ Net sales | 701 179.00 | | 701 179.00 | 701 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 701 290.00 | |
FW Other purchases and external expenses | | | 244 906.00 | |
FX Taxes, duties, and similar payments | | | 4 738.00 | |
FY Salaries and Wages | | | 408 041.00 | |
FZ Social Security Contributions | | | 2 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 394.00 | |
GF Total Operating Expenses (II) | | | 689 874.00 | |
GG - OPERATING RESULT (I - II) | | | 11 416.00 | |
GR Interest and similar expenses | | | 2 190.00 | |
GU Total financial expenses (VI) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 439.00 | | |
HB Exceptional income from capital transactions | 20 750.00 | 3 000.00 | | 20 750.00 |
HD Total exceptional income (VII) | 20 750.00 | 3 439.00 | | 20 750.00 |
HE Exceptional expenses on management operations | 572.00 | 1 941.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 25 685.00 | 2 822.00 | | 25 685.00 |
HG Exceptional depreciation and provisions | | 5 042.00 | | |
HH Total exceptional expenses (VIII) | 26 257.00 | 9 805.00 | | 26 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 507.00 | -6 365.00 | | -5 507.00 |
HK Income tax | 1 915.00 | 6 760.00 | | 1 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 040.00 | 673 753.00 | | 722 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 236.00 | 650 716.00 | | 720 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 804.00 | 23 037.00 | | 1 804.00 |
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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 | 162 635.00 | | 128 953.00 | 162 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 102 529.00 | |
I4 DECREASES Grand Total | | 27 735.00 | 263 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 734.00 | 161 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 833.00 | | 64 225.00 | 124 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 802.00 | | 64 728.00 | 37 802.00 |
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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 | 31 542.00 | 29 394.00 | 2 049.00 | 31 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 542.00 | 29 394.00 | 2 049.00 | 31 542.00 |
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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 | 21 294.00 | 21 294.00 | | 21 294.00 |
8C Staff and Related Accounts | 1 678.00 | 1 678.00 | | 1 678.00 |
8D Social Security and Other Social Organizations | 19 921.00 | 19 921.00 | | 19 921.00 |
UX Other trade receivables | 137 255.00 | 137 255.00 | | 137 255.00 |
VB VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VC Group and associates | 22 796.00 | 22 796.00 | | 22 796.00 |
VG Loans with a maturity of up to one year at origin | 1 562.00 | 1 562.00 | | 1 562.00 |
VH Loans with a maturity of more than one year at origin | 98 352.00 | 84 954.00 | 13 398.00 | 98 352.00 |
VI Group and Associates | 184 820.00 | 184 820.00 | | 184 820.00 |
VK Loans repaid during the year | 7 327.00 | | | 7 327.00 |
VM Income taxes | 4 845.00 | 4 845.00 | | 4 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 726.00 | 25 726.00 | | 25 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 896.00 | 195 896.00 | | 195 896.00 |
VW VAT | 29 559.00 | 29 559.00 | | 29 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 920.00 | 346 522.00 | 13 398.00 | 359 920.00 |
