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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 78 034.00 | 70 224.00 | 7 810.00 | 78 034.00 |
AR Technical installations, industrial equipment and tools | 424 673.00 | 403 757.00 | 20 916.00 | 424 673.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 503 882.00 | 473 981.00 | 29 901.00 | 503 882.00 |
BX Customers and related accounts | 40 933.00 | | 40 933.00 | 40 933.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 109 460.00 | | 109 460.00 | 109 460.00 |
CJ TOTAL (II) | 150 434.00 | | 150 434.00 | 150 434.00 |
CO Grand total (0 to V) | 654 316.00 | 473 981.00 | 180 335.00 | 654 316.00 |
CU Other investments | 1 042.00 | | 1 042.00 | 1 042.00 |
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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 | 85 098.00 | | | 85 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 875.00 | | | 8 875.00 |
DL TOTAL (I) | 102 357.00 | | | 102 357.00 |
DU Loans and Debts from Credit Institutions (3) | 18 264.00 | | | 18 264.00 |
DX Trade payables and related accounts | 42 903.00 | | | 42 903.00 |
DY Tax and social security liabilities | 14 367.00 | | | 14 367.00 |
EA Other liabilities | 2 444.00 | | | 2 444.00 |
EC TOTAL (IV) | 77 978.00 | | | 77 978.00 |
EE Grand total (I to V) | 180 335.00 | | | 180 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 333.00 | | 316 333.00 | 316 333.00 |
FJ Net sales | 316 333.00 | | 316 333.00 | 316 333.00 |
FR Total operating income (I) | | | 316 333.00 | |
FU Purchases of raw materials and other supplies | | | 8 553.00 | |
FW Other purchases and external expenses | | | 244 141.00 | |
FX Taxes, duties, and similar payments | | | 5 653.00 | |
FY Salaries and Wages | | | 25 836.00 | |
FZ Social Security Contributions | | | 9 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 815.00 | |
GF Total Operating Expenses (II) | | | 302 986.00 | |
GG - OPERATING RESULT (I - II) | | | 13 347.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 372.00 | | | 3 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 494.00 | | | 316 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 620.00 | | | 307 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 875.00 | | | 8 875.00 |
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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 | 503 882.00 | | | 503 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 175.00 | |
I4 DECREASES Grand Total | | | 503 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 707.00 | | | 502 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175.00 | | | 1 175.00 |
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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 | 465 156.00 | 8 816.00 | | 465 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 156.00 | 8 816.00 | | 465 156.00 |
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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 | 42 903.00 | 42 903.00 | | 42 903.00 |
8C Staff and Related Accounts | 6 663.00 | 6 663.00 | | 6 663.00 |
8D Social Security and Other Social Organizations | 1 894.00 | 1 894.00 | | 1 894.00 |
UT Other financial assets | 133.00 | | | 133.00 |
UX Other trade receivables | 40 933.00 | | | 40 933.00 |
VB VAT | 41.00 | | | 41.00 |
VG Loans with a maturity of up to one year at origin | 18 264.00 | 5 999.00 | 12 265.00 | 18 264.00 |
VI Group and Associates | 2 444.00 | 2 444.00 | | 2 444.00 |
VK Loans repaid during the year | 5 911.00 | | | 5 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 107.00 | 41 107.00 | | 41 107.00 |
VW VAT | 5 810.00 | 5 810.00 | | 5 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 978.00 | 65 713.00 | 12 265.00 | 77 978.00 |
