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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 76 488.00 | 50 789.00 | 25 699.00 | 76 488.00 |
AR Technical installations, industrial equipment and tools | 68 822.00 | 41 152.00 | 27 670.00 | 68 822.00 |
AT Other tangible assets | 14 412.00 | 4 252.00 | 10 161.00 | 14 412.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 159 928.00 | 96 193.00 | 63 735.00 | 159 928.00 |
BT Goods | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 19 916.00 | | 19 916.00 | 19 916.00 |
CF Cash and cash equivalents | 123 191.00 | | 123 191.00 | 123 191.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 147 458.00 | | 147 458.00 | 147 458.00 |
CO Grand total (0 to V) | 307 385.00 | 96 193.00 | 211 193.00 | 307 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 29 411.00 | 29 411.00 | | 29 411.00 |
DH Retained earnings | -1 332.00 | | | -1 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 317.00 | -1 332.00 | | 18 317.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 54 781.00 | 36 463.00 | | 54 781.00 |
DU Loans and Debts from Credit Institutions (3) | 146 694.00 | 69 524.00 | | 146 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508.00 | 533.00 | | 508.00 |
DX Trade payables and related accounts | 6 055.00 | 11 335.00 | | 6 055.00 |
DY Tax and social security liabilities | 700.00 | 706.00 | | 700.00 |
EA Other liabilities | 2 455.00 | 1 891.00 | | 2 455.00 |
EC TOTAL (IV) | 156 412.00 | 83 989.00 | | 156 412.00 |
EE Grand total (I to V) | 211 193.00 | 120 452.00 | | 211 193.00 |
EG Accrued income and payables due within one year | 122 914.00 | 32 995.00 | | 122 914.00 |
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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 | 334 538.00 | | 334 538.00 | 334 538.00 |
FJ Net sales | 334 538.00 | | 334 538.00 | 334 538.00 |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 423.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 370 128.00 | |
FS Purchases of goods (including customs duties) | | | 116 096.00 | |
FT Inventory change (goods) | | | -3 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 260.00 | |
FW Other purchases and external expenses | | | 51 722.00 | |
FX Taxes, duties, and similar payments | | | 3 353.00 | |
FY Salaries and Wages | | | 114 638.00 | |
FZ Social Security Contributions | | | 37 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 151.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 349 771.00 | |
GG - OPERATING RESULT (I - II) | | | 20 357.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 2 120.00 | |
GU Total financial expenses (VI) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 977.00 | 8 340.00 | | 6 977.00 |
HF Exceptional expenses on capital transactions | | 1 008.00 | | |
HH Total exceptional expenses (VIII) | | 1 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 008.00 | | |
HK Income tax | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 370 208.00 | 388 221.00 | | 370 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 891.00 | 389 553.00 | | 351 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 317.00 | -1 332.00 | | 18 317.00 |
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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 | 157 150.00 | | 2 778.00 | 157 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206.00 | |
I4 DECREASES Grand Total | | | 159 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 944.00 | | 2 778.00 | 156 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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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 | 76 041.00 | 20 151.00 | | 76 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 041.00 | 20 151.00 | | 76 041.00 |
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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
8D Social Security and Other Social Organizations | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 455.00 | 2 455.00 | | 2 455.00 |
VB VAT | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 146 694.00 | 113 196.00 | 33 498.00 | 146 694.00 |
VI Group and Associates | 508.00 | 508.00 | | 508.00 |
VK Loans repaid during the year | 17 120.00 | | | 17 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 977.00 | 17 977.00 | | 17 977.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 266.00 | 20 266.00 | | 20 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 412.00 | 122 914.00 | 33 498.00 | 156 412.00 |
