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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 | 7 445.00 | 3 020.00 | 4 425.00 | 7 445.00 |
AT Other tangible assets | 152 018.00 | 56 240.00 | 95 778.00 | 152 018.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 159 511.00 | 59 260.00 | 100 252.00 | 159 511.00 |
BT Goods | 3 734.00 | | 3 734.00 | 3 734.00 |
BX Customers and related accounts | 1 917.00 | | 1 917.00 | 1 917.00 |
BZ Other receivables | 8 430.00 | | 8 430.00 | 8 430.00 |
CF Cash and cash equivalents | 8 433.00 | | 8 433.00 | 8 433.00 |
CJ TOTAL (II) | 22 514.00 | | 22 514.00 | 22 514.00 |
CO Grand total (0 to V) | 182 025.00 | 59 260.00 | 122 765.00 | 182 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -85 919.00 | | | -85 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 064.00 | | | 26 064.00 |
DL TOTAL (I) | -29 855.00 | | | -29 855.00 |
DU Loans and Debts from Credit Institutions (3) | 95 344.00 | | | 95 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 048.00 | | | 21 048.00 |
DX Trade payables and related accounts | 20 814.00 | | | 20 814.00 |
DY Tax and social security liabilities | 13 904.00 | | | 13 904.00 |
EA Other liabilities | 1 510.00 | | | 1 510.00 |
EC TOTAL (IV) | 152 620.00 | | | 152 620.00 |
EE Grand total (I to V) | 122 765.00 | | | 122 765.00 |
EG Accrued income and payables due within one year | 96 547.00 | | | 96 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 248 281.00 | | 248 281.00 | 248 281.00 |
FG Production sold - services | 182.00 | | 182.00 | 182.00 |
FJ Net sales | 248 463.00 | | 248 463.00 | 248 463.00 |
FO Operating subsidies | | | 31 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 004.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 293 836.00 | |
FS Purchases of goods (including customs duties) | | | 96 854.00 | |
FT Inventory change (goods) | | | 1 625.00 | |
FW Other purchases and external expenses | | | 90 150.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 45 191.00 | |
FZ Social Security Contributions | | | 6 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 584.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 271 222.00 | |
GG - OPERATING RESULT (I - II) | | | 22 614.00 | |
GR Interest and similar expenses | | | 2 531.00 | |
GU Total financial expenses (VI) | | | 2 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 004.00 | | | 14 004.00 |
A4 Equity method investments | 1 139.00 | | | 1 139.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | | | -215.00 |
HK Income tax | -6 197.00 | | | -6 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 836.00 | | | 293 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 772.00 | | | 267 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 064.00 | | | 26 064.00 |
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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 | 159 462.00 | | 49.00 | 159 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 159 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 462.00 | | | 159 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49.00 | |
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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 | 31 675.00 | 27 584.00 | | 31 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 675.00 | 27 584.00 | | 31 675.00 |
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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 | 20 813.00 | 20 813.00 | | 20 813.00 |
8C Staff and Related Accounts | 6 363.00 | 6 363.00 | | 6 363.00 |
8D Social Security and Other Social Organizations | 4 971.00 | 4 971.00 | | 4 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 1 916.00 | | | 1 916.00 |
VB VAT | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 95 333.00 | 39 261.00 | 53 260.00 | 95 333.00 |
VI Group and Associates | 21 048.00 | 21 048.00 | | 21 048.00 |
VK Loans repaid during the year | 22 488.00 | | | 22 488.00 |
VM Income taxes | 7 136.00 | | | 7 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 395.00 | 10 346.00 | 49.00 | 10 395.00 |
VW VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 620.00 | 96 547.00 | 53 260.00 | 152 620.00 |
