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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 294 979.00 | 124 405.00 | 170 574.00 | 294 979.00 |
AR Technical installations, industrial equipment and tools | 302 388.00 | 183 892.00 | 118 496.00 | 302 388.00 |
AT Other tangible assets | 11 203.00 | 11 108.00 | 95.00 | 11 203.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 3 025 890.00 | 1 319 405.00 | 1 706 486.00 | 3 025 890.00 |
BT Goods | 162 010.00 | | 162 010.00 | 162 010.00 |
BX Customers and related accounts | 11 587.00 | | 11 587.00 | 11 587.00 |
BZ Other receivables | 277 075.00 | | 277 075.00 | 277 075.00 |
CF Cash and cash equivalents | 177 303.00 | | 177 303.00 | 177 303.00 |
CH Prepaid expenses | 19 987.00 | | 19 987.00 | 19 987.00 |
CJ TOTAL (II) | 647 960.00 | | 647 960.00 | 647 960.00 |
CO Grand total (0 to V) | 3 673 851.00 | 1 319 405.00 | 2 354 446.00 | 3 673 851.00 |
CU Other investments | 2 417 120.00 | 1 000 000.00 | 1 417 120.00 | 2 417 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 348.00 | 4 348.00 | | 4 348.00 |
DH Retained earnings | -553 845.00 | -558 692.00 | | -553 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 525.00 | 4 847.00 | | 64 525.00 |
DL TOTAL (I) | 390 028.00 | 325 503.00 | | 390 028.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 326.00 | 1 678 116.00 | | 1 443 326.00 |
DX Trade payables and related accounts | 261 486.00 | 232 749.00 | | 261 486.00 |
DY Tax and social security liabilities | 254 588.00 | 232 556.00 | | 254 588.00 |
EA Other liabilities | 5 019.00 | 2 884.00 | | 5 019.00 |
EC TOTAL (IV) | 1 964 418.00 | 2 146 304.00 | | 1 964 418.00 |
EE Grand total (I to V) | 2 354 446.00 | 2 471 807.00 | | 2 354 446.00 |
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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 | 2 548 897.00 | | 2 548 897.00 | 2 548 897.00 |
FJ Net sales | 2 548 897.00 | | 2 548 897.00 | 2 548 897.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 941.00 | |
FQ Other income | | | 2 879.00 | |
FR Total operating income (I) | | | 2 619 717.00 | |
FS Purchases of goods (including customs duties) | | | 785 745.00 | |
FT Inventory change (goods) | | | -26 934.00 | |
FW Other purchases and external expenses | | | 735 161.00 | |
FX Taxes, duties, and similar payments | | | 44 332.00 | |
FY Salaries and Wages | | | 845 366.00 | |
FZ Social Security Contributions | | | 186 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 113.00 | |
GE Other Expenses | | | 6 336.00 | |
GF Total Operating Expenses (II) | | | 2 660 731.00 | |
GG - OPERATING RESULT (I - II) | | | -41 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 14 787.00 | |
GU Total financial expenses (VI) | | | 54 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 401.00 | 10 763.00 | | 10 401.00 |
HB Exceptional income from capital transactions | | 432.00 | | |
HD Total exceptional income (VII) | 10 401.00 | 11 194.00 | | 10 401.00 |
HE Exceptional expenses on management operations | 75.00 | 1 630.00 | | 75.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 75.00 | 1 645.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 326.00 | 9 549.00 | | 10 326.00 |
HK Income tax | | -4 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 780 118.00 | 2 059 745.00 | | 2 780 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 593.00 | 2 054 898.00 | | 2 715 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 525.00 | 4 847.00 | | 64 525.00 |
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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 | 3 025 890.00 | | | 3 025 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 417 321.00 | |
I4 DECREASES Grand Total | | | 3 025 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 569.00 | | | 608 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 417 321.00 | | | 2 417 321.00 |
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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 | 235 291.00 | 84 113.00 | | 235 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 291.00 | 84 113.00 | | 235 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 960 000.00 | 40 000.00 | | 960 000.00 |
7C Grand total | 960 000.00 | 40 000.00 | | 960 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 000.00 | | |
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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 | 261 486.00 | 261 486.00 | | 261 486.00 |
8C Staff and Related Accounts | 140 491.00 | 140 491.00 | | 140 491.00 |
8D Social Security and Other Social Organizations | 66 403.00 | 66 403.00 | | 66 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
UX Other trade receivables | 11 587.00 | 11 587.00 | | 11 587.00 |
UY Staff and related accounts | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 36 140.00 | 36 140.00 | | 36 140.00 |
VH Loans with a maturity of more than one year at origin | 1 443 326.00 | 320 577.00 | 1 122 750.00 | 1 443 326.00 |
VK Loans repaid during the year | 234 732.00 | | | 234 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 753.00 | 19 753.00 | | 19 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 330.00 | 239 330.00 | | 239 330.00 |
VS Prepaid expenses | 19 987.00 | 19 987.00 | | 19 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 849.00 | 308 648.00 | 201.00 | 308 849.00 |
VW VAT | 27 941.00 | 27 941.00 | | 27 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 418.00 | 841 668.00 | 1 122 750.00 | 1 964 418.00 |
