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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 095.00 | 1 095.00 | | 1 095.00 |
AP Buildings | 38 387.00 | 27 392.00 | 10 996.00 | 38 387.00 |
AR Technical installations, industrial equipment and tools | 3 272.00 | 1 560.00 | 1 712.00 | 3 272.00 |
AT Other tangible assets | 60 226.00 | 31 992.00 | 28 234.00 | 60 226.00 |
BJ TOTAL (I) | 102 981.00 | 62 039.00 | 40 941.00 | 102 981.00 |
BX Customers and related accounts | 149 784.00 | | 149 784.00 | 149 784.00 |
BZ Other receivables | 3 830.00 | | 3 830.00 | 3 830.00 |
CF Cash and cash equivalents | 34 027.00 | | 34 027.00 | 34 027.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 190 406.00 | | 190 406.00 | 190 406.00 |
CO Grand total (0 to V) | 293 387.00 | 62 039.00 | 231 348.00 | 293 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 97 780.00 | 97 780.00 | | 97 780.00 |
DH Retained earnings | -34 871.00 | | | -34 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 852.00 | -34 871.00 | | 11 852.00 |
DL TOTAL (I) | 83 561.00 | 71 709.00 | | 83 561.00 |
DU Loans and Debts from Credit Institutions (3) | 68 844.00 | 25 274.00 | | 68 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 439.00 | 4 674.00 | | 9 439.00 |
DX Trade payables and related accounts | 29 914.00 | 38 060.00 | | 29 914.00 |
DY Tax and social security liabilities | 39 322.00 | 11 034.00 | | 39 322.00 |
EA Other liabilities | 268.00 | 3 063.00 | | 268.00 |
EC TOTAL (IV) | 147 787.00 | 82 104.00 | | 147 787.00 |
EE Grand total (I to V) | 231 348.00 | 153 813.00 | | 231 348.00 |
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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 | 410 897.00 | | 410 897.00 | 410 897.00 |
FJ Net sales | 410 897.00 | | 410 897.00 | 410 897.00 |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 691.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 418 773.00 | |
FU Purchases of raw materials and other supplies | | | 100 403.00 | |
FW Other purchases and external expenses | | | 113 982.00 | |
FX Taxes, duties, and similar payments | | | 10 187.00 | |
FY Salaries and Wages | | | 105 813.00 | |
FZ Social Security Contributions | | | 64 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 092.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 408 111.00 | |
GG - OPERATING RESULT (I - II) | | | 10 662.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 167.00 | | | 18 167.00 |
HD Total exceptional income (VII) | 18 167.00 | | | 18 167.00 |
HE Exceptional expenses on management operations | 238.00 | 187.00 | | 238.00 |
HF Exceptional expenses on capital transactions | 16 276.00 | | | 16 276.00 |
HG Exceptional depreciation and provisions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 16 514.00 | 257.00 | | 16 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | -257.00 | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 940.00 | 331 865.00 | | 436 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 089.00 | 366 736.00 | | 425 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 852.00 | -34 871.00 | | 11 852.00 |
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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 | 102 706.00 | | 33 758.00 | 102 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 095.00 | | | 1 095.00 |
I4 DECREASES Grand Total | | 33 482.00 | 102 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 482.00 | 101 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 610.00 | | 33 758.00 | 101 610.00 |
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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 | 66 154.00 | 13 092.00 | 17 206.00 | 66 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 095.00 | | | 1 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 058.00 | 13 092.00 | 17 206.00 | 65 058.00 |
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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 | 29 914.00 | 29 914.00 | | 29 914.00 |
8C Staff and Related Accounts | 3 211.00 | 3 211.00 | | 3 211.00 |
8D Social Security and Other Social Organizations | 31 933.00 | 31 933.00 | | 31 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 149 784.00 | 149 784.00 | | 149 784.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VH Loans with a maturity of more than one year at origin | 68 844.00 | 11 268.00 | 57 575.00 | 68 844.00 |
VI Group and Associates | 9 439.00 | 9 439.00 | | 9 439.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 36 027.00 | | | 36 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109.00 | 2 109.00 | | 2 109.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 379.00 | 156 379.00 | | 156 379.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 787.00 | 90 211.00 | 57 575.00 | 147 787.00 |
