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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 42 021.00 | 38 610.00 | 3 411.00 | 42 021.00 |
AR Technical installations, industrial equipment and tools | 44 131.00 | 42 274.00 | 1 857.00 | 44 131.00 |
AT Other tangible assets | 61 583.00 | 55 266.00 | 6 317.00 | 61 583.00 |
BB Receivables related to investments | 126 000.00 | | 126 000.00 | 126 000.00 |
BJ TOTAL (I) | 284 736.00 | 136 150.00 | 148 585.00 | 284 736.00 |
BT Goods | 10 900.00 | | 10 900.00 | 10 900.00 |
BV Advances and down payments on orders | 3 120.00 | | 3 120.00 | 3 120.00 |
BX Customers and related accounts | 4 751.00 | | 4 751.00 | 4 751.00 |
BZ Other receivables | 128 337.00 | | 128 337.00 | 128 337.00 |
CF Cash and cash equivalents | 33 528.00 | | 33 528.00 | 33 528.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 636.00 | | 180 636.00 | 180 636.00 |
CO Grand total (0 to V) | 465 372.00 | 136 150.00 | 329 222.00 | 465 372.00 |
CP Shares due in less than one year | 126 000.00 | | | 126 000.00 |
CU Other investments | 11 000.00 | | 11 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | 661.00 | -18 374.00 | | 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 468.00 | 19 035.00 | | 14 468.00 |
DL TOTAL (I) | 125 129.00 | 110 661.00 | | 125 129.00 |
DU Loans and Debts from Credit Institutions (3) | 128 605.00 | 54.00 | | 128 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 977.00 | 8 308.00 | | 6 977.00 |
DX Trade payables and related accounts | 30 123.00 | 20 584.00 | | 30 123.00 |
DY Tax and social security liabilities | 18 230.00 | 26 417.00 | | 18 230.00 |
EA Other liabilities | 20 157.00 | 228.00 | | 20 157.00 |
EC TOTAL (IV) | 204 093.00 | 55 592.00 | | 204 093.00 |
EE Grand total (I to V) | 329 222.00 | 166 253.00 | | 329 222.00 |
EG Accrued income and payables due within one year | 85 537.00 | 55 592.00 | | 85 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | 328 883.00 | | 328 883.00 | 328 883.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 328 903.00 | | 328 903.00 | 328 903.00 |
FO Operating subsidies | | | 26 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 791.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 359 047.00 | |
FS Purchases of goods (including customs duties) | | | 140 357.00 | |
FT Inventory change (goods) | | | 45 100.00 | |
FU Purchases of raw materials and other supplies | | | 52.00 | |
FW Other purchases and external expenses | | | 106 400.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 41 772.00 | |
FZ Social Security Contributions | | | 3 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 344 474.00 | |
GG - OPERATING RESULT (I - II) | | | 14 573.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 514.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HD Total exceptional income (VII) | 87.00 | | | 87.00 |
HE Exceptional expenses on management operations | | 5 292.00 | | |
HH Total exceptional expenses (VIII) | | 5 292.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -5 292.00 | | 87.00 |
HK Income tax | | 3 115.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 456.00 | 470 601.00 | | 359 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 988.00 | 451 566.00 | | 344 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 468.00 | 19 035.00 | | 14 468.00 |
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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 | 146 393.00 | | 138 343.00 | 146 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 000.00 | |
I4 DECREASES Grand Total | | | 284 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 393.00 | | 1 343.00 | 146 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 137 000.00 | |
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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 | 130 968.00 | 5 182.00 | | 130 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 968.00 | 5 182.00 | | 130 968.00 |
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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 | 30 123.00 | 30 123.00 | | 30 123.00 |
8C Staff and Related Accounts | 8 184.00 | 8 184.00 | | 8 184.00 |
8D Social Security and Other Social Organizations | 5 482.00 | 5 482.00 | | 5 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 157.00 | 20 157.00 | | 20 157.00 |
UL Receivables related to investments | 126 000.00 | 126 000.00 | | 126 000.00 |
UX Other trade receivables | 4 751.00 | 4 751.00 | | 4 751.00 |
UY Staff and related accounts | 539.00 | 539.00 | | 539.00 |
VB VAT | 2 105.00 | 2 105.00 | | 2 105.00 |
VC Group and associates | 91 603.00 | 91 603.00 | | 91 603.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 128 550.00 | 9 995.00 | 118 556.00 | 128 550.00 |
VI Group and Associates | 6 977.00 | 6 977.00 | | 6 977.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 6 512.00 | | | 6 512.00 |
VM Income taxes | 3 116.00 | 3 116.00 | | 3 116.00 |
VP Miscellaneous | 26 608.00 | 26 608.00 | | 26 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 366.00 | 4 366.00 | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 088.00 | 259 088.00 | | 259 088.00 |
VW VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 093.00 | 85 537.00 | 118 556.00 | 204 093.00 |
