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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 163 382.00 | 163 382.00 | | 163 382.00 |
AR Technical installations, industrial equipment and tools | 46 730.00 | 33 712.00 | 13 018.00 | 46 730.00 |
AT Other tangible assets | 54 527.00 | 52 210.00 | 2 317.00 | 54 527.00 |
BJ TOTAL (I) | 264 638.00 | 249 303.00 | 15 335.00 | 264 638.00 |
BT Goods | 9 112.00 | | 9 112.00 | 9 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 849.00 | | 1 849.00 | 1 849.00 |
BZ Other receivables | 131 867.00 | | 131 867.00 | 131 867.00 |
CF Cash and cash equivalents | 35 332.00 | | 35 332.00 | 35 332.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 179 173.00 | | 179 173.00 | 179 173.00 |
CO Grand total (0 to V) | 443 812.00 | 249 303.00 | 194 508.00 | 443 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 700.00 | 72 700.00 | | 72 700.00 |
DD Legal reserve (1) | 4 299.00 | 4 299.00 | | 4 299.00 |
DH Retained earnings | 17 047.00 | 22 215.00 | | 17 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 975.00 | 4 832.00 | | 2 975.00 |
DL TOTAL (I) | 97 021.00 | 104 046.00 | | 97 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 305.00 | 15 543.00 | | 18 305.00 |
DX Trade payables and related accounts | 25 183.00 | 10 576.00 | | 25 183.00 |
DY Tax and social security liabilities | 53 938.00 | 57 189.00 | | 53 938.00 |
EA Other liabilities | 62.00 | 548.00 | | 62.00 |
EC TOTAL (IV) | 97 487.00 | 83 857.00 | | 97 487.00 |
EE Grand total (I to V) | 194 508.00 | 187 903.00 | | 194 508.00 |
EG Accrued income and payables due within one year | 97 487.00 | 83 857.00 | | 97 487.00 |
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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 | 844 275.00 | | 844 275.00 | 844 275.00 |
FG Production sold - services | 2 890.00 | | 2 890.00 | 2 890.00 |
FJ Net sales | 847 165.00 | | 847 165.00 | 847 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 847 168.00 | |
FS Purchases of goods (including customs duties) | | | 503 743.00 | |
FT Inventory change (goods) | | | 122.00 | |
FW Other purchases and external expenses | | | 133 847.00 | |
FX Taxes, duties, and similar payments | | | 4 773.00 | |
FY Salaries and Wages | | | 133 809.00 | |
FZ Social Security Contributions | | | 41 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 948.00 | |
GE Other Expenses | | | 24 089.00 | |
GF Total Operating Expenses (II) | | | 844 034.00 | |
GG - OPERATING RESULT (I - II) | | | 3 134.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 871.00 | | |
A4 Equity method investments | | 22 344.00 | | |
HE Exceptional expenses on management operations | | 2 205.00 | | |
HH Total exceptional expenses (VIII) | | 2 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 847 168.00 | 822 665.00 | | 847 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 193.00 | 817 833.00 | | 844 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 975.00 | 4 832.00 | | 2 975.00 |
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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 | 252 502.00 | | 12 136.00 | 252 502.00 |
I4 DECREASES Grand Total | | | 264 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 502.00 | | 12 136.00 | 252 502.00 |
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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 | 247 356.00 | 1 948.00 | | 247 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 356.00 | 1 948.00 | | 247 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 180.00 | 5 180.00 | | 5 180.00 |
8B Suppliers and Related Accounts | 25 183.00 | 25 183.00 | | 25 183.00 |
8C Staff and Related Accounts | 23 734.00 | 23 734.00 | | 23 734.00 |
8D Social Security and Other Social Organizations | 25 107.00 | 25 107.00 | | 25 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 1 849.00 | 1 849.00 | | 1 849.00 |
VB VAT | 3 602.00 | 3 602.00 | | 3 602.00 |
VC Group and associates | 127 130.00 | 127 130.00 | | 127 130.00 |
VI Group and Associates | 13 125.00 | 13 125.00 | | 13 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 135.00 | 1 135.00 | | 1 135.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 730.00 | 134 730.00 | | 134 730.00 |
VW VAT | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 487.00 | 97 487.00 | | 97 487.00 |
