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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 90 000.00 | 7 718.00 | 82 282.00 | 90 000.00 |
AT Other tangible assets | 119 152.00 | 39 149.00 | 80 003.00 | 119 152.00 |
BH Other financial assets | 1 486.00 | | 1 486.00 | 1 486.00 |
BJ TOTAL (I) | 291 747.00 | 46 867.00 | 244 880.00 | 291 747.00 |
BX Customers and related accounts | 41 658.00 | | 41 658.00 | 41 658.00 |
BZ Other receivables | 19 203.00 | | 19 203.00 | 19 203.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 083.00 | | 62 083.00 | 62 083.00 |
CO Grand total (0 to V) | 353 830.00 | 46 867.00 | 306 963.00 | 353 830.00 |
CU Other investments | 109.00 | | 109.00 | 109.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 116 676.00 | 103 144.00 | | 116 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 965.00 | 13 533.00 | | 14 965.00 |
DJ Investment subsidies | 16 456.00 | | | 16 456.00 |
DL TOTAL (I) | 156 482.00 | 125 061.00 | | 156 482.00 |
DU Loans and Debts from Credit Institutions (3) | 140 100.00 | 77 269.00 | | 140 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 808.00 | 5 051.00 | | 4 808.00 |
DX Trade payables and related accounts | 1 715.00 | 1 800.00 | | 1 715.00 |
DY Tax and social security liabilities | 3 858.00 | | | 3 858.00 |
EC TOTAL (IV) | 150 481.00 | 84 120.00 | | 150 481.00 |
EE Grand total (I to V) | 306 963.00 | 209 181.00 | | 306 963.00 |
EG Accrued income and payables due within one year | 53 476.00 | 42 662.00 | | 53 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 376.00 | 14 099.00 | | 7 376.00 |
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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 | 39 858.00 | | 39 858.00 | 39 858.00 |
FJ Net sales | 39 858.00 | | 39 858.00 | 39 858.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 858.00 | |
FW Other purchases and external expenses | | | 5 310.00 | |
FX Taxes, duties, and similar payments | | | 1 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 587.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 20 524.00 | |
GG - OPERATING RESULT (I - II) | | | 19 334.00 | |
GR Interest and similar expenses | | | 3 855.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 888.00 | | |
HB Exceptional income from capital transactions | 1 544.00 | | | 1 544.00 |
HD Total exceptional income (VII) | 1 544.00 | 2 888.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 544.00 | 2 888.00 | | 1 544.00 |
HK Income tax | 2 058.00 | 2 388.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 402.00 | 41 610.00 | | 41 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 437.00 | 28 077.00 | | 26 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 965.00 | 13 533.00 | | 14 965.00 |
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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 | 196 125.00 | | 95 622.00 | 196 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595.00 | |
I4 DECREASES Grand Total | | | 291 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 530.00 | | 95 622.00 | 194 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595.00 | | | 1 595.00 |
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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 | 33 279.00 | 13 587.00 | | 33 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 279.00 | 13 587.00 | | 33 279.00 |
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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8E Income Taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
UT Other financial assets | 1 486.00 | | | 1 486.00 |
UX Other trade receivables | 41 658.00 | | | 41 658.00 |
VB VAT | 1 203.00 | | | 1 203.00 |
VG Loans with a maturity of up to one year at origin | 8 642.00 | 8 642.00 | | 8 642.00 |
VH Loans with a maturity of more than one year at origin | 131 458.00 | 34 454.00 | 70 487.00 | 131 458.00 |
VI Group and Associates | 4 808.00 | 4 808.00 | | 4 808.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 21 441.00 | | | 21 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 347.00 | 60 861.00 | 1 486.00 | 62 347.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 481.00 | 53 476.00 | 70 487.00 | 150 481.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 499.00 | 281.00 | | 1 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 343.00 | 1 833.00 | | 1 343.00 |
ST Other accounts | 1 898.00 | 876.00 | | 1 898.00 |
XQ Rental, rental and co-ownership charges | 2 069.00 | 7 270.00 | | 2 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 499.00 | 281.00 | | 1 499.00 |
YY Amount of VAT collected | 1 800.00 | | | 1 800.00 |
YZ Total deductible VAT on goods and services | 550.00 | 766.00 | | 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 310.00 | 9 978.00 | | 5 310.00 |
