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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 137 979.00 | 137 979.00 | | 137 979.00 |
AR Technical installations, industrial equipment and tools | 21 683.00 | 21 353.00 | 330.00 | 21 683.00 |
AT Other tangible assets | 32 935.00 | 22 730.00 | 10 205.00 | 32 935.00 |
BH Other financial assets | 1 883.00 | | 1 883.00 | 1 883.00 |
BJ TOTAL (I) | 194 479.00 | 182 062.00 | 12 418.00 | 194 479.00 |
BT Goods | 7 993.00 | | 7 993.00 | 7 993.00 |
BX Customers and related accounts | 18 041.00 | | 18 041.00 | 18 041.00 |
BZ Other receivables | 94 266.00 | | 94 266.00 | 94 266.00 |
CF Cash and cash equivalents | 2 844.00 | | 2 844.00 | 2 844.00 |
CH Prepaid expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 131 095.00 | | 131 095.00 | 131 095.00 |
CO Grand total (0 to V) | 325 575.00 | 182 062.00 | 143 513.00 | 325 575.00 |
CP Shares due in less than one year | 1 883.00 | | | 1 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 500.00 | 58 500.00 | | 58 500.00 |
DD Legal reserve (1) | 5 850.00 | 5 850.00 | | 5 850.00 |
DH Retained earnings | -31 580.00 | -35 539.00 | | -31 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 997.00 | 3 959.00 | | 4 997.00 |
DL TOTAL (I) | 37 767.00 | 32 770.00 | | 37 767.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 732.00 | 7 800.00 | | 5 732.00 |
DX Trade payables and related accounts | 60 889.00 | 62 405.00 | | 60 889.00 |
DY Tax and social security liabilities | 38 672.00 | 39 766.00 | | 38 672.00 |
EA Other liabilities | | 51.00 | | |
EC TOTAL (IV) | 105 746.00 | 110 022.00 | | 105 746.00 |
EE Grand total (I to V) | 143 513.00 | 142 793.00 | | 143 513.00 |
EG Accrued income and payables due within one year | 105 746.00 | 110 022.00 | | 105 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 571 078.00 | | 571 078.00 | 571 078.00 |
FG Production sold - services | 3 379.00 | | 3 379.00 | 3 379.00 |
FJ Net sales | 574 457.00 | | 574 457.00 | 574 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 140.00 | |
FR Total operating income (I) | | | 575 597.00 | |
FS Purchases of goods (including customs duties) | | | 341 413.00 | |
FT Inventory change (goods) | | | -5 215.00 | |
FW Other purchases and external expenses | | | 102 096.00 | |
FX Taxes, duties, and similar payments | | | 4 523.00 | |
FY Salaries and Wages | | | 98 371.00 | |
FZ Social Security Contributions | | | 27 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 322.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 570 613.00 | |
GG - OPERATING RESULT (I - II) | | | 4 984.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 745.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 24 701.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 610.00 | 905 923.00 | | 575 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 613.00 | 901 964.00 | | 570 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 997.00 | 3 959.00 | | 4 997.00 |
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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 | 193 315.00 | | 1 164.00 | 193 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 883.00 | |
I4 DECREASES Grand Total | | | 194 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 787.00 | | 810.00 | 191 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 528.00 | | 354.00 | 1 528.00 |
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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 | 179 740.00 | 2 322.00 | | 179 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 740.00 | 2 322.00 | | 179 740.00 |
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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 | 60 889.00 | 60 889.00 | | 60 889.00 |
8C Staff and Related Accounts | 17 983.00 | 17 983.00 | | 17 983.00 |
8D Social Security and Other Social Organizations | 11 974.00 | 11 974.00 | | 11 974.00 |
UT Other financial assets | 1 883.00 | 1 883.00 | | 1 883.00 |
UX Other trade receivables | 18 041.00 | 18 041.00 | | 18 041.00 |
VB VAT | 4 686.00 | 4 686.00 | | 4 686.00 |
VC Group and associates | 62 404.00 | 62 404.00 | | 62 404.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 5 732.00 | 5 732.00 | | 5 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 778.00 | 3 778.00 | | 3 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 175.00 | 27 175.00 | | 27 175.00 |
VS Prepaid expenses | 7 952.00 | 7 952.00 | | 7 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 141.00 | 122 141.00 | | 122 141.00 |
VW VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 746.00 | 105 746.00 | | 105 746.00 |
