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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 496.00 | 7 809.00 | 8 687.00 | 16 496.00 |
AR Technical installations, industrial equipment and tools | 20 364.00 | 10 919.00 | 9 444.00 | 20 364.00 |
AT Other tangible assets | 58 621.00 | 1 614.00 | 57 006.00 | 58 621.00 |
BJ TOTAL (I) | 96 638.00 | 20 343.00 | 76 295.00 | 96 638.00 |
BL Raw materials, supplies | 170.00 | | 170.00 | 170.00 |
BT Goods | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 8 214.00 | | 8 214.00 | 8 214.00 |
BZ Other receivables | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 12 390.00 | | 12 390.00 | 12 390.00 |
CO Grand total (0 to V) | 109 029.00 | 20 343.00 | 88 685.00 | 109 029.00 |
CU Other investments | 1 157.00 | | 1 157.00 | 1 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -12 688.00 | -19 343.00 | | -12 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 601.00 | 6 654.00 | | 5 601.00 |
DL TOTAL (I) | -6 087.00 | -11 688.00 | | -6 087.00 |
DU Loans and Debts from Credit Institutions (3) | 47 409.00 | 59 729.00 | | 47 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 939.00 | 29 394.00 | | 30 939.00 |
DX Trade payables and related accounts | 15 295.00 | 5 955.00 | | 15 295.00 |
DY Tax and social security liabilities | 1 129.00 | 1 152.00 | | 1 129.00 |
EC TOTAL (IV) | 94 773.00 | 96 231.00 | | 94 773.00 |
EE Grand total (I to V) | 88 685.00 | 84 543.00 | | 88 685.00 |
EI Including equity loans | 30 939.00 | | | 30 939.00 |
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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 | 78 421.00 | | 78 421.00 | 78 421.00 |
FG Production sold - services | 30 736.00 | | 30 736.00 | 30 736.00 |
FJ Net sales | 109 158.00 | | 109 158.00 | 109 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379.00 | |
FR Total operating income (I) | | | 109 537.00 | |
FS Purchases of goods (including customs duties) | | | 68 495.00 | |
FT Inventory change (goods) | | | 149.00 | |
FU Purchases of raw materials and other supplies | | | 42.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 18 888.00 | |
FX Taxes, duties, and similar payments | | | 1 234.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 1 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 238.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 106 474.00 | |
GG - OPERATING RESULT (I - II) | | | 3 062.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 13.00 | | 3.00 |
HB Exceptional income from capital transactions | 13 792.00 | 20 166.00 | | 13 792.00 |
HD Total exceptional income (VII) | 13 795.00 | 20 180.00 | | 13 795.00 |
HE Exceptional expenses on management operations | 3.00 | 6.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 8 502.00 | 12 621.00 | | 8 502.00 |
HH Total exceptional expenses (VIII) | 8 505.00 | 12 627.00 | | 8 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 289.00 | 7 552.00 | | 5 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 332.00 | 114 498.00 | | 123 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 731.00 | 107 843.00 | | 117 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 601.00 | 6 654.00 | | 5 601.00 |
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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 | 93 264.00 | | 20 444.00 | 93 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 157.00 | |
I4 DECREASES Grand Total | | 17 069.00 | 96 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 069.00 | 95 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 194.00 | | 20 356.00 | 92 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069.00 | | 88.00 | 1 069.00 |
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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 | 19 671.00 | 9 239.00 | 8 566.00 | 19 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 671.00 | 9 239.00 | 8 566.00 | 19 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -120.00 | -120.00 | | -120.00 |
8B Suppliers and Related Accounts | 15 295.00 | 15 295.00 | | 15 295.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 8 215.00 | | | 8 215.00 |
VB VAT | 445.00 | | | 445.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 46 491.00 | 46 491.00 | | 46 491.00 |
VI Group and Associates | 31 060.00 | 31 060.00 | | 31 060.00 |
VJ Loans taken out during the year | 7 017.00 | | | 7 017.00 |
VK Loans repaid during the year | 12 875.00 | | | 12 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 746.00 | 9 746.00 | | 9 746.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 773.00 | 94 773.00 | | 94 773.00 |
