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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 600.00 | 2 399.00 | 2 999.00 |
AT Other tangible assets | 175 319.00 | 123 322.00 | 51 997.00 | 175 319.00 |
BH Other financial assets | 19 044.00 | | 19 044.00 | 19 044.00 |
BJ TOTAL (I) | 197 707.00 | 123 922.00 | 73 785.00 | 197 707.00 |
BT Goods | 62 146.00 | | 62 146.00 | 62 146.00 |
BX Customers and related accounts | 16 035.00 | | 16 035.00 | 16 035.00 |
BZ Other receivables | 77 863.00 | | 77 863.00 | 77 863.00 |
CF Cash and cash equivalents | 12 395.00 | | 12 395.00 | 12 395.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 176 896.00 | | 176 896.00 | 176 896.00 |
CO Grand total (0 to V) | 374 603.00 | 123 922.00 | 250 681.00 | 374 603.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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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 | 65 318.00 | 36 535.00 | | 65 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 856.00 | 28 783.00 | | 18 856.00 |
DL TOTAL (I) | 92 974.00 | 74 118.00 | | 92 974.00 |
DU Loans and Debts from Credit Institutions (3) | | 114 547.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 278.00 | 2 755.00 | | 107 278.00 |
DX Trade payables and related accounts | 36 182.00 | 64 630.00 | | 36 182.00 |
DY Tax and social security liabilities | 12 317.00 | 16 613.00 | | 12 317.00 |
EA Other liabilities | 1 930.00 | 3 046.00 | | 1 930.00 |
EC TOTAL (IV) | 157 707.00 | 201 591.00 | | 157 707.00 |
EE Grand total (I to V) | 250 681.00 | 275 709.00 | | 250 681.00 |
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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 | 231 818.00 | | 231 818.00 | 231 818.00 |
FJ Net sales | 231 818.00 | | 231 818.00 | 231 818.00 |
FQ Other income | | | 2 961.00 | |
FR Total operating income (I) | | | 234 779.00 | |
FS Purchases of goods (including customs duties) | | | 83 498.00 | |
FT Inventory change (goods) | | | -4 928.00 | |
FW Other purchases and external expenses | | | 72 767.00 | |
FX Taxes, duties, and similar payments | | | 1 404.00 | |
FY Salaries and Wages | | | 33 350.00 | |
FZ Social Security Contributions | | | 10 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 814.00 | |
GE Other Expenses | | | 20 050.00 | |
GF Total Operating Expenses (II) | | | 234 725.00 | |
GG - OPERATING RESULT (I - II) | | | 54.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GR Interest and similar expenses | | | 6 810.00 | |
GU Total financial expenses (VI) | | | 6 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 113.00 | 5 323.00 | | 32 113.00 |
HD Total exceptional income (VII) | 32 113.00 | 5 323.00 | | 32 113.00 |
HE Exceptional expenses on management operations | 3 659.00 | 1 974.00 | | 3 659.00 |
HH Total exceptional expenses (VIII) | 3 659.00 | 1 974.00 | | 3 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 454.00 | 3 349.00 | | 28 454.00 |
HK Income tax | 2 998.00 | 4 818.00 | | 2 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 048.00 | 266 248.00 | | 267 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 192.00 | 237 465.00 | | 248 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 856.00 | 28 783.00 | | 18 856.00 |
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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 | 194 374.00 | | 3 332.00 | 194 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 389.00 | |
I4 DECREASES Grand Total | | | 197 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 319.00 | | 2 999.00 | 175 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 055.00 | | 333.00 | 19 055.00 |
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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 | 106 108.00 | 17 814.00 | | 106 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 108.00 | 17 814.00 | | 106 108.00 |
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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 | 36 182.00 | 36 182.00 | | 36 182.00 |
8C Staff and Related Accounts | 6 315.00 | 6 315.00 | | 6 315.00 |
8D Social Security and Other Social Organizations | 3 655.00 | 3 655.00 | | 3 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
UT Other financial assets | 19 044.00 | | | 19 044.00 |
UX Other trade receivables | 16 035.00 | | | 16 035.00 |
VB VAT | 5 091.00 | | | 5 091.00 |
VC Group and associates | 66 043.00 | | | 66 043.00 |
VI Group and Associates | 107 278.00 | 107 278.00 | | 107 278.00 |
VK Loans repaid during the year | 100 534.00 | | | 100 534.00 |
VM Income taxes | 3 364.00 | | | 3 364.00 |
VP Miscellaneous | 813.00 | | | 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 552.00 | | | 2 552.00 |
VS Prepaid expenses | 8 458.00 | | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 399.00 | 102 356.00 | 19 044.00 | 121 399.00 |
VW VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 707.00 | 157 707.00 | | 157 707.00 |
