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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 376 417.00 | 294 630.00 | 81 787.00 | 376 417.00 |
AR Technical installations, industrial equipment and tools | 179 328.00 | 142 257.00 | 37 070.00 | 179 328.00 |
BJ TOTAL (I) | 556 073.00 | 436 887.00 | 119 185.00 | 556 073.00 |
BX Customers and related accounts | 80 738.00 | | 80 738.00 | 80 738.00 |
BZ Other receivables | 47 866.00 | | 47 866.00 | 47 866.00 |
CF Cash and cash equivalents | 33 244.00 | | 33 244.00 | 33 244.00 |
CH Prepaid expenses | 15 685.00 | | 15 685.00 | 15 685.00 |
CJ TOTAL (II) | 177 534.00 | | 177 534.00 | 177 534.00 |
CO Grand total (0 to V) | 733 607.00 | 436 887.00 | 296 719.00 | 733 607.00 |
CS Evaluated investments - equity method | 312.00 | | 312.00 | 312.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 952.00 | 952.00 | | 952.00 |
DH Retained earnings | -52 733.00 | | | -52 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 088.00 | -52 733.00 | | 85 088.00 |
DJ Investment subsidies | 42 685.00 | 9 137.00 | | 42 685.00 |
DL TOTAL (I) | 95 793.00 | -22 843.00 | | 95 793.00 |
DX Trade payables and related accounts | 176 800.00 | 321 490.00 | | 176 800.00 |
DY Tax and social security liabilities | 24 126.00 | 14 344.00 | | 24 126.00 |
EC TOTAL (IV) | 200 927.00 | 335 834.00 | | 200 927.00 |
EE Grand total (I to V) | 296 719.00 | 312 991.00 | | 296 719.00 |
EG Accrued income and payables due within one year | 200 927.00 | 335 834.00 | | 200 927.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 71 726.00 | 1 272 617.00 | 1 344 342.00 | 71 726.00 |
FG Production sold - services | | 35 000.00 | 35 000.00 | |
FJ Net sales | 71 726.00 | 1 307 617.00 | 1 379 342.00 | 71 726.00 |
FO Operating subsidies | | | 11 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 390 666.00 | |
FW Other purchases and external expenses | | | 1 221 541.00 | |
FX Taxes, duties, and similar payments | | | 13 952.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 14 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 279 538.00 | |
GG - OPERATING RESULT (I - II) | | | 111 128.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 448.00 | | | 5 448.00 |
HB Exceptional income from capital transactions | 9 137.00 | 4 386.00 | | 9 137.00 |
HD Total exceptional income (VII) | 14 585.00 | 4 386.00 | | 14 585.00 |
HE Exceptional expenses on management operations | 18 885.00 | 50 000.00 | | 18 885.00 |
HF Exceptional expenses on capital transactions | 1 814.00 | | | 1 814.00 |
HH Total exceptional expenses (VIII) | 20 699.00 | 50 000.00 | | 20 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 113.00 | -45 614.00 | | -6 113.00 |
HK Income tax | 19 927.00 | | | 19 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 252.00 | 1 819 475.00 | | 1 405 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 164.00 | 1 872 207.00 | | 1 320 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 088.00 | -52 733.00 | | 85 088.00 |
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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 | 525 928.00 | | 102 763.00 | 525 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 72 618.00 | 556 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 618.00 | 555 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 616.00 | | 102 747.00 | 525 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | 15.00 | 312.00 |
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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 | 406 877.00 | 30 010.00 | | 406 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 877.00 | 30 010.00 | | 406 877.00 |
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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 | 176 800.00 | 176 800.00 | | 176 800.00 |
8C Staff and Related Accounts | 291.00 | 291.00 | | 291.00 |
8D Social Security and Other Social Organizations | 3 130.00 | 3 130.00 | | 3 130.00 |
8E Income Taxes | 19 927.00 | 19 927.00 | | 19 927.00 |
UX Other trade receivables | 80 738.00 | 80 738.00 | | 80 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 779.00 | 779.00 | | 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 866.00 | 47 866.00 | | 47 866.00 |
VS Prepaid expenses | 15 685.00 | 15 685.00 | | 15 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 290.00 | 144 290.00 | | 144 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 927.00 | 200 927.00 | | 200 927.00 |
