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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 257 338.00 | 80 997.00 | 176 341.00 | 257 338.00 |
AT Other tangible assets | 7 789.00 | 4 873.00 | 2 916.00 | 7 789.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 266 537.00 | 86 200.00 | 180 337.00 | 266 537.00 |
BT Goods | 121 890.00 | | 121 890.00 | 121 890.00 |
BX Customers and related accounts | 1 382.00 | | 1 382.00 | 1 382.00 |
BZ Other receivables | 19 497.00 | | 19 497.00 | 19 497.00 |
CF Cash and cash equivalents | 58 803.00 | | 58 803.00 | 58 803.00 |
CJ TOTAL (II) | 201 572.00 | | 201 572.00 | 201 572.00 |
CO Grand total (0 to V) | 468 109.00 | 86 200.00 | 381 909.00 | 468 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 59 652.00 | 58 828.00 | | 59 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 111.00 | 825.00 | | 33 111.00 |
DL TOTAL (I) | 101 234.00 | 68 122.00 | | 101 234.00 |
DU Loans and Debts from Credit Institutions (3) | 148 133.00 | 168 718.00 | | 148 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 834.00 | 72 317.00 | | 80 834.00 |
DX Trade payables and related accounts | 42 793.00 | 30 207.00 | | 42 793.00 |
DY Tax and social security liabilities | 8 915.00 | 2 785.00 | | 8 915.00 |
EC TOTAL (IV) | 280 675.00 | 274 027.00 | | 280 675.00 |
EE Grand total (I to V) | 381 909.00 | 342 150.00 | | 381 909.00 |
EG Accrued income and payables due within one year | 181 175.00 | 190 148.00 | | 181 175.00 |
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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 | 204 760.00 | | 204 760.00 | 204 760.00 |
FG Production sold - services | 877.00 | | 877.00 | 877.00 |
FJ Net sales | 205 637.00 | | 205 637.00 | 205 637.00 |
FO Operating subsidies | | | 56 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 467.00 | |
FR Total operating income (I) | | | 268 860.00 | |
FS Purchases of goods (including customs duties) | | | 79 448.00 | |
FT Inventory change (goods) | | | -20 821.00 | |
FU Purchases of raw materials and other supplies | | | 2 776.00 | |
FW Other purchases and external expenses | | | 103 854.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 4 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 911.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 232 308.00 | |
GG - OPERATING RESULT (I - II) | | | 36 552.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 051.00 | | |
A2 TOTAL ASSETS | 4 524.00 | 4 524.00 | | 4 524.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 860.00 | 148 699.00 | | 268 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 749.00 | 147 875.00 | | 235 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 111.00 | 825.00 | | 33 111.00 |
HP References: Equipment leasing | 16 804.00 | 11 833.00 | | 16 804.00 |
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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 | 245 210.00 | | 54 447.00 | 245 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 33 120.00 | 266 537.00 | |
IO DECREASES Total including other intangible assets | | | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 120.00 | 265 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 800.00 | | 54 447.00 | 243 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 75 409.00 | 43 911.00 | 33 120.00 | 75 409.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 079.00 | 43 911.00 | 33 120.00 | 75 079.00 |
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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 | 42 793.00 | 42 793.00 | | 42 793.00 |
8D Social Security and Other Social Organizations | 8 849.00 | 8 849.00 | | 8 849.00 |
UT Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
UX Other trade receivables | 1 382.00 | 1 382.00 | | 1 382.00 |
VB VAT | 19 489.00 | 19 489.00 | | 19 489.00 |
VH Loans with a maturity of more than one year at origin | 148 133.00 | 48 633.00 | 99 500.00 | 148 133.00 |
VI Group and Associates | 80 834.00 | 80 834.00 | | 80 834.00 |
VK Loans repaid during the year | 20 585.00 | | | 20 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 959.00 | 20 879.00 | 1 080.00 | 21 959.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 675.00 | 181 175.00 | 99 500.00 | 280 675.00 |
