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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 741.00 | 2 452.00 | 7 289.00 | 9 741.00 |
AR Technical installations, industrial equipment and tools | 8 720.00 | 7 139.00 | 1 581.00 | 8 720.00 |
AT Other tangible assets | 6 057.00 | 3 222.00 | 2 834.00 | 6 057.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 37 043.00 | 12 813.00 | 24 229.00 | 37 043.00 |
BT Goods | 24 750.00 | | 24 750.00 | 24 750.00 |
BX Customers and related accounts | 3 106.00 | | 3 106.00 | 3 106.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CF Cash and cash equivalents | 105 390.00 | | 105 390.00 | 105 390.00 |
CH Prepaid expenses | 1 603.00 | | 1 603.00 | 1 603.00 |
CJ TOTAL (II) | 138 774.00 | | 138 774.00 | 138 774.00 |
CO Grand total (0 to V) | 175 817.00 | 12 813.00 | 163 003.00 | 175 817.00 |
CS Evaluated investments - equity method | 10 125.00 | | 10 125.00 | 10 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 19 000.00 | 13 170.00 | | 19 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 830.00 | 5 830.00 | | 5 830.00 |
DL TOTAL (I) | 31 431.00 | 25 600.00 | | 31 431.00 |
DU Loans and Debts from Credit Institutions (3) | 86 422.00 | 8 958.00 | | 86 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 467.00 | 33 895.00 | | 17 467.00 |
DX Trade payables and related accounts | 14 347.00 | 10 719.00 | | 14 347.00 |
DY Tax and social security liabilities | 12 605.00 | 15 801.00 | | 12 605.00 |
EA Other liabilities | 732.00 | 3 091.00 | | 732.00 |
EC TOTAL (IV) | 131 573.00 | 72 464.00 | | 131 573.00 |
EE Grand total (I to V) | 163 003.00 | 98 064.00 | | 163 003.00 |
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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 | | | 602 798.00 | |
FD Production sold - goods | | | 15 210.00 | |
FJ Net sales | | | 618 008.00 | |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 622 693.00 | |
FS Purchases of goods (including customs duties) | | | 542 848.00 | |
FT Inventory change (goods) | | | -15 092.00 | |
FW Other purchases and external expenses | | | 59 899.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 15 635.00 | |
FZ Social Security Contributions | | | 7 128.00 | |
GB Operating Expenses - Provisions | | | 2 985.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 616 710.00 | |
GG - OPERATING RESULT (I - II) | | | 5 983.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 817.00 | 2 162.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 531.00 | 2 162.00 | | 531.00 |
HK Income tax | 235.00 | 381.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 510.00 | 720 310.00 | | 623 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 679.00 | 714 479.00 | | 617 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 830.00 | 5 830.00 | | 5 830.00 |
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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 | 30 418.00 | | 10 704.00 | 30 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 525.00 | |
I4 DECREASES Grand Total | | 4 080.00 | 37 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 080.00 | 24 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 018.00 | | 579.00 | 28 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 10 125.00 | 2 400.00 |
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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 | 13 622.00 | 2 985.00 | 3 794.00 | 13 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 622.00 | 2 985.00 | 3 794.00 | 13 622.00 |
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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 | 14 347.00 | 14 347.00 | | 14 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 199.00 | 18 199.00 | | 18 199.00 |
UL Receivables related to investments | 7 625.00 | 7 625.00 | | 7 625.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 3 106.00 | 3 106.00 | | 3 106.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 86 370.00 | 83 347.00 | 3 023.00 | 86 370.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 2 561.00 | | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 605.00 | 12 605.00 | | 12 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925.00 | 3 925.00 | | 3 925.00 |
VS Prepaid expenses | 1 603.00 | 1 603.00 | | 1 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 659.00 | 18 659.00 | | 18 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 573.00 | 128 550.00 | 3 023.00 | 131 573.00 |
