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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 742 843.00 | 148 476.00 | 594 367.00 | 742 843.00 |
AR Technical installations, industrial equipment and tools | 232 380.00 | 188 161.00 | 44 219.00 | 232 380.00 |
AT Other tangible assets | 7 171.00 | 6 120.00 | 1 050.00 | 7 171.00 |
BH Other financial assets | 18 095.00 | | 18 095.00 | 18 095.00 |
BJ TOTAL (I) | 1 000 488.00 | 342 757.00 | 657 731.00 | 1 000 488.00 |
BX Customers and related accounts | 188 233.00 | 9 634.00 | 178 599.00 | 188 233.00 |
BZ Other receivables | 52 256.00 | | 52 256.00 | 52 256.00 |
CF Cash and cash equivalents | 182 970.00 | | 182 970.00 | 182 970.00 |
CH Prepaid expenses | 8 529.00 | | 8 529.00 | 8 529.00 |
CJ TOTAL (II) | 431 988.00 | 9 634.00 | 422 354.00 | 431 988.00 |
CO Grand total (0 to V) | 1 432 476.00 | 352 391.00 | 1 080 085.00 | 1 432 476.00 |
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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 | 292 316.00 | 292 316.00 | | 292 316.00 |
DH Retained earnings | -45 534.00 | -38 793.00 | | -45 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 195.00 | -6 741.00 | | 94 195.00 |
DL TOTAL (I) | 349 778.00 | 255 583.00 | | 349 778.00 |
DU Loans and Debts from Credit Institutions (3) | 317 839.00 | 286 175.00 | | 317 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686.00 | 762.00 | | 2 686.00 |
DX Trade payables and related accounts | 282 912.00 | 97 438.00 | | 282 912.00 |
DY Tax and social security liabilities | 69 145.00 | 32 931.00 | | 69 145.00 |
EA Other liabilities | 57 725.00 | 51 732.00 | | 57 725.00 |
EC TOTAL (IV) | 730 307.00 | 469 038.00 | | 730 307.00 |
EE Grand total (I to V) | 1 080 085.00 | 724 621.00 | | 1 080 085.00 |
EG Accrued income and payables due within one year | 548 380.00 | 279 758.00 | | 548 380.00 |
EI Including equity loans | 2 686.00 | | | 2 686.00 |
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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 | 683 806.00 | 714.00 | 684 520.00 | 683 806.00 |
FJ Net sales | 683 806.00 | 714.00 | 684 520.00 | 683 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 980.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 699 591.00 | |
FW Other purchases and external expenses | | | 414 308.00 | |
FX Taxes, duties, and similar payments | | | 43 215.00 | |
FY Salaries and Wages | | | 51 112.00 | |
FZ Social Security Contributions | | | 17 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 055.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 609 631.00 | |
GG - OPERATING RESULT (I - II) | | | 89 960.00 | |
GR Interest and similar expenses | | | 2 442.00 | |
GU Total financial expenses (VI) | | | 2 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 300.00 | | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | | | 11 300.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 162.00 | | | 162.00 |
HG Exceptional depreciation and provisions | | 97.00 | | |
HH Total exceptional expenses (VIII) | 162.00 | 232.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 138.00 | -232.00 | | 11 138.00 |
HK Income tax | 4 461.00 | | | 4 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 891.00 | 522 622.00 | | 710 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 696.00 | 529 363.00 | | 616 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 195.00 | -6 741.00 | | 94 195.00 |
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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 | 736 967.00 | | 286 284.00 | 736 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 095.00 | |
I4 DECREASES Grand Total | | 22 763.00 | 1 000 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 763.00 | 982 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 736 122.00 | | 269 034.00 | 736 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | 17 250.00 | 845.00 |
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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 | 283 303.00 | 82 055.00 | 22 601.00 | 283 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 303.00 | 82 055.00 | 22 601.00 | 283 303.00 |
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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 | 2 686.00 | 2 686.00 | | 2 686.00 |
8B Suppliers and Related Accounts | 282 912.00 | 282 912.00 | | 282 912.00 |
8D Social Security and Other Social Organizations | 69 145.00 | 69 145.00 | | 69 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 725.00 | 57 725.00 | | 57 725.00 |
UT Other financial assets | 18 095.00 | | | 18 095.00 |
UX Other trade receivables | 52 256.00 | 52 256.00 | | 52 256.00 |
UY Staff and related accounts | 188 233.00 | 188 233.00 | | 188 233.00 |
VH Loans with a maturity of more than one year at origin | 317 839.00 | 135 912.00 | 181 927.00 | 317 839.00 |
VJ Loans taken out during the year | 128 559.00 | | | 128 559.00 |
VK Loans repaid during the year | 79 712.00 | | | 79 712.00 |
VS Prepaid expenses | 8 529.00 | 8 529.00 | | 8 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 113.00 | 249 018.00 | 18 095.00 | 267 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 307.00 | 548 380.00 | 181 927.00 | 730 307.00 |
