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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 257.00 | 2 306.00 | 1 951.00 | 4 257.00 |
AR Technical installations, industrial equipment and tools | 9 284.00 | 2 634.00 | 6 650.00 | 9 284.00 |
AT Other tangible assets | 235 230.00 | 139 690.00 | 95 540.00 | 235 230.00 |
BB Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 254 772.00 | 144 630.00 | 110 142.00 | 254 772.00 |
BX Customers and related accounts | 48 988.00 | | 48 988.00 | 48 988.00 |
BZ Other receivables | 21 481.00 | | 21 481.00 | 21 481.00 |
CD Marketable securities | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 18 015.00 | | 18 015.00 | 18 015.00 |
CH Prepaid expenses | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 89 034.00 | | 89 034.00 | 89 034.00 |
CO Grand total (0 to V) | 343 806.00 | 144 630.00 | 199 176.00 | 343 806.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 749.00 | 41 449.00 | | 37 749.00 |
DL TOTAL (I) | 46 549.00 | 50 249.00 | | 46 549.00 |
DU Loans and Debts from Credit Institutions (3) | 85 777.00 | 103 791.00 | | 85 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 942.00 | | |
DX Trade payables and related accounts | 28 596.00 | 8 131.00 | | 28 596.00 |
DY Tax and social security liabilities | 38 254.00 | 19 941.00 | | 38 254.00 |
EC TOTAL (IV) | 152 627.00 | 132 804.00 | | 152 627.00 |
EE Grand total (I to V) | 199 176.00 | 183 053.00 | | 199 176.00 |
EG Accrued income and payables due within one year | 86 564.00 | 59 369.00 | | 86 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 918.00 | | |
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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 | 243 213.00 | | 243 213.00 | 243 213.00 |
FJ Net sales | 243 213.00 | | 243 213.00 | 243 213.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 611.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 250 837.00 | |
FW Other purchases and external expenses | | | 125 086.00 | |
FX Taxes, duties, and similar payments | | | 6 118.00 | |
FY Salaries and Wages | | | 43 944.00 | |
FZ Social Security Contributions | | | 20 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 351.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 212 540.00 | |
GG - OPERATING RESULT (I - II) | | | 38 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 536.00 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 633.00 | | |
HE Exceptional expenses on management operations | 22.00 | 671.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 671.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 11 963.00 | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 839.00 | 276 807.00 | | 250 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 090.00 | 235 359.00 | | 213 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 749.00 | 41 449.00 | | 37 749.00 |
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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 | 246 323.00 | | 8 449.00 | 246 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 254 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 323.00 | | 8 449.00 | 240 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 128 279.00 | 16 351.00 | | 128 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 279.00 | 16 351.00 | | 128 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 28 596.00 | 28 596.00 | | 28 596.00 |
8C Staff and Related Accounts | 4 634.00 | 4 634.00 | | 4 634.00 |
8D Social Security and Other Social Organizations | 21 158.00 | 21 158.00 | | 21 158.00 |
UL Receivables related to investments | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 48 988.00 | 48 988.00 | | 48 988.00 |
VB VAT | 3 126.00 | 3 126.00 | | 3 126.00 |
VH Loans with a maturity of more than one year at origin | 81 569.00 | 19 714.00 | 61 855.00 | 81 569.00 |
VK Loans repaid during the year | 10 437.00 | | | 10 437.00 |
VP Miscellaneous | 8 945.00 | 8 945.00 | | 8 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 411.00 | 9 411.00 | | 9 411.00 |
VS Prepaid expenses | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 619.00 | 70 619.00 | 6 000.00 | 76 619.00 |
VW VAT | 11 711.00 | 11 711.00 | | 11 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 419.00 | 86 564.00 | 61 855.00 | 148 419.00 |
