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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 763.00 | 17 878.00 | 148 885.00 | 166 763.00 |
AT Other tangible assets | 61 076.00 | 10 176.00 | 50 900.00 | 61 076.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 236 839.00 | 28 054.00 | 208 785.00 | 236 839.00 |
BL Raw materials, supplies | 4 047.00 | | 4 047.00 | 4 047.00 |
BZ Other receivables | 7 258.00 | | 7 258.00 | 7 258.00 |
CF Cash and cash equivalents | 30 753.00 | | 30 753.00 | 30 753.00 |
CJ TOTAL (II) | 42 058.00 | | 42 058.00 | 42 058.00 |
CO Grand total (0 to V) | 278 897.00 | 28 054.00 | 250 843.00 | 278 897.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 067.00 | | | 14 067.00 |
DL TOTAL (I) | 22 067.00 | | | 22 067.00 |
DU Loans and Debts from Credit Institutions (3) | 137 390.00 | | | 137 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 509.00 | | | 64 509.00 |
DX Trade payables and related accounts | 2 295.00 | | | 2 295.00 |
DY Tax and social security liabilities | 24 581.00 | | | 24 581.00 |
EC TOTAL (IV) | 228 775.00 | | | 228 775.00 |
EE Grand total (I to V) | 250 843.00 | | | 250 843.00 |
EG Accrued income and payables due within one year | 113 691.00 | | | 113 691.00 |
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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 | 297 819.00 | | 297 819.00 | 297 819.00 |
FJ Net sales | 297 819.00 | | 297 819.00 | 297 819.00 |
FO Operating subsidies | | | 4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 304 083.00 | |
FS Purchases of goods (including customs duties) | | | -605.00 | |
FU Purchases of raw materials and other supplies | | | 105 557.00 | |
FV Inventory change (raw materials and supplies) | | | -4 047.00 | |
FW Other purchases and external expenses | | | 69 263.00 | |
FX Taxes, duties, and similar payments | | | 2 163.00 | |
FY Salaries and Wages | | | 69 217.00 | |
FZ Social Security Contributions | | | 14 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 054.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 284 196.00 | |
GG - OPERATING RESULT (I - II) | | | 19 887.00 | |
GR Interest and similar expenses | | | 2 321.00 | |
GU Total financial expenses (VI) | | | 2 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 488.00 | | | 1 488.00 |
HH Total exceptional expenses (VIII) | 1 488.00 | | | 1 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 488.00 | | | -1 488.00 |
HK Income tax | 2 011.00 | | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 083.00 | | | 304 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 016.00 | | | 290 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 067.00 | | | 14 067.00 |
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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 | | | 236 839.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 236 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 227 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 000.00 | |
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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 | | 28 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 054.00 | | |
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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 | 2 295.00 | 2 295.00 | | 2 295.00 |
8C Staff and Related Accounts | 9 509.00 | 9 509.00 | | 9 509.00 |
8D Social Security and Other Social Organizations | 12 419.00 | 12 419.00 | | 12 419.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VB VAT | 4 760.00 | | | 4 760.00 |
VH Loans with a maturity of more than one year at origin | 137 390.00 | 22 307.00 | 92 927.00 | 137 390.00 |
VI Group and Associates | 64 509.00 | 64 509.00 | | 64 509.00 |
VJ Loans taken out during the year | 153 885.00 | | | 153 885.00 |
VK Loans repaid during the year | 16 495.00 | | | 16 495.00 |
VM Income taxes | 2 147.00 | | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 258.00 | 7 258.00 | 9 000.00 | 16 258.00 |
VW VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 775.00 | 113 691.00 | 92 927.00 | 228 775.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
