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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 424 153.00 | 184 047.00 | 240 107.00 | 424 153.00 |
AR Technical installations, industrial equipment and tools | 1 707.00 | 1 707.00 | | 1 707.00 |
AT Other tangible assets | 199 654.00 | 115 046.00 | 84 608.00 | 199 654.00 |
BJ TOTAL (I) | 625 515.00 | 300 800.00 | 324 715.00 | 625 515.00 |
BT Goods | 11 482.00 | | 11 482.00 | 11 482.00 |
BX Customers and related accounts | 7 713.00 | | 7 713.00 | 7 713.00 |
BZ Other receivables | 419.00 | | 419.00 | 419.00 |
CF Cash and cash equivalents | 14 016.00 | | 14 016.00 | 14 016.00 |
CJ TOTAL (II) | 33 630.00 | | 33 630.00 | 33 630.00 |
CO Grand total (0 to V) | 659 145.00 | 300 800.00 | 358 345.00 | 659 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 111 653.00 | 99 448.00 | | 111 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 633.00 | 12 205.00 | | 20 633.00 |
DL TOTAL (I) | 254 386.00 | 233 753.00 | | 254 386.00 |
DU Loans and Debts from Credit Institutions (3) | 63 410.00 | 50 000.00 | | 63 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 800.00 | | | 22 800.00 |
DW Advances and down payments received on current orders | 12 016.00 | | | 12 016.00 |
DX Trade payables and related accounts | 2 430.00 | 3 167.00 | | 2 430.00 |
DY Tax and social security liabilities | 3 303.00 | 1 888.00 | | 3 303.00 |
EA Other liabilities | | 479.00 | | |
EC TOTAL (IV) | 103 960.00 | 55 534.00 | | 103 960.00 |
EE Grand total (I to V) | 358 345.00 | 289 287.00 | | 358 345.00 |
EG Accrued income and payables due within one year | 50 365.00 | 55 534.00 | | 50 365.00 |
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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 | 21 889.00 | | 21 889.00 | 21 889.00 |
FG Production sold - services | 102 576.00 | | 102 576.00 | 102 576.00 |
FJ Net sales | 124 465.00 | | 124 465.00 | 124 465.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 124 485.00 | |
FS Purchases of goods (including customs duties) | | | 6 435.00 | |
FT Inventory change (goods) | | | 14 100.00 | |
FW Other purchases and external expenses | | | 42 785.00 | |
FX Taxes, duties, and similar payments | | | 11 871.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 24 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 335.00 | |
GG - OPERATING RESULT (I - II) | | | 25 150.00 | |
GR Interest and similar expenses | | | 2 430.00 | |
GU Total financial expenses (VI) | | | 2 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 11.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | | 122.00 | | |
HF Exceptional expenses on capital transactions | 5 366.00 | 291.00 | | 5 366.00 |
HH Total exceptional expenses (VIII) | 5 366.00 | 413.00 | | 5 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 634.00 | -413.00 | | 1 634.00 |
HK Income tax | 3 722.00 | 2 129.00 | | 3 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 485.00 | 128 095.00 | | 131 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 852.00 | 115 890.00 | | 110 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 633.00 | 12 205.00 | | 20 633.00 |
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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 | 473 307.00 | | 177 717.00 | 473 307.00 |
I4 DECREASES Grand Total | | 25 509.00 | 625 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 509.00 | 625 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 307.00 | | 177 717.00 | 473 307.00 |
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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 | 296 800.00 | 24 144.00 | 20 144.00 | 296 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 800.00 | 24 144.00 | 20 144.00 | 296 800.00 |
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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 | 2 800.00 | | | 2 800.00 |
8B Suppliers and Related Accounts | 2 430.00 | 2 430.00 | | 2 430.00 |
8E Income Taxes | 1 593.00 | 1 593.00 | | 1 593.00 |
UX Other trade receivables | 7 713.00 | 7 713.00 | | 7 713.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 62 994.00 | 12 199.00 | 50 795.00 | 62 994.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 12 006.00 | | | 12 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 132.00 | 8 132.00 | | 8 132.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 943.00 | 38 348.00 | 50 795.00 | 91 943.00 |
