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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 913.00 | 72 759.00 | 2 154.00 | 74 913.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 12 597.00 | 11 789.00 | 807.00 | 12 597.00 |
BH Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
BJ TOTAL (I) | 93 451.00 | 85 048.00 | 8 403.00 | 93 451.00 |
BT Goods | 94 964.00 | | 94 964.00 | 94 964.00 |
BZ Other receivables | 2 409.00 | | 2 409.00 | 2 409.00 |
CF Cash and cash equivalents | 87 144.00 | | 87 144.00 | 87 144.00 |
CJ TOTAL (II) | 184 517.00 | | 184 517.00 | 184 517.00 |
CO Grand total (0 to V) | 277 968.00 | 85 048.00 | 192 920.00 | 277 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 49 402.00 | | | 49 402.00 |
DH Retained earnings | -60 735.00 | | | -60 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 185.00 | | | 12 185.00 |
DL TOTAL (I) | 9 236.00 | | | 9 236.00 |
DU Loans and Debts from Credit Institutions (3) | 45 082.00 | | | 45 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 743.00 | | | 56 743.00 |
DX Trade payables and related accounts | 26 773.00 | | | 26 773.00 |
DY Tax and social security liabilities | 11 327.00 | | | 11 327.00 |
EA Other liabilities | 43 759.00 | | | 43 759.00 |
EC TOTAL (IV) | 183 684.00 | | | 183 684.00 |
EE Grand total (I to V) | 192 920.00 | | | 192 920.00 |
EG Accrued income and payables due within one year | 148 493.00 | | | 148 493.00 |
EI Including equity loans | 56 743.00 | | | 56 743.00 |
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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 | 292 839.00 | | 292 839.00 | 292 839.00 |
FJ Net sales | 292 839.00 | | 292 839.00 | 292 839.00 |
FO Operating subsidies | | | 11 500.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 304 407.00 | |
FS Purchases of goods (including customs duties) | | | 181 189.00 | |
FT Inventory change (goods) | | | -13 180.00 | |
FW Other purchases and external expenses | | | 83 895.00 | |
FX Taxes, duties, and similar payments | | | 15 388.00 | |
FY Salaries and Wages | | | 21 865.00 | |
FZ Social Security Contributions | | | 2 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 291 525.00 | |
GG - OPERATING RESULT (I - II) | | | 12 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 453.00 | |
GP Total financial income (V) | | | 464.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -922.00 | | | -922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 870.00 | | | 304 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 686.00 | | | 292 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 185.00 | | | 12 185.00 |
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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 | 90 188.00 | | 3 263.00 | 90 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 441.00 | |
I4 DECREASES Grand Total | | | 93 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 747.00 | | 3 263.00 | 84 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 441.00 | | | 5 441.00 |
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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 | 84 747.00 | 301.00 | | 84 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 747.00 | 301.00 | | 84 747.00 |
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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 | 26 773.00 | 26 773.00 | | 26 773.00 |
8C Staff and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
8D Social Security and Other Social Organizations | 601.00 | 601.00 | | 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 759.00 | 43 759.00 | | 43 759.00 |
UT Other financial assets | 5 441.00 | | 5 441.00 | 5 441.00 |
VB VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VH Loans with a maturity of more than one year at origin | 45 082.00 | 9 891.00 | 35 191.00 | 45 082.00 |
VI Group and Associates | 56 743.00 | 56 743.00 | | 56 743.00 |
VK Loans repaid during the year | 4 918.00 | | | 4 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 850.00 | 2 409.00 | 5 441.00 | 7 850.00 |
VW VAT | 9 381.00 | 9 381.00 | | 9 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 684.00 | 148 493.00 | 35 191.00 | 183 684.00 |
