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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 256.00 | 2 994.00 | 8 262.00 | 11 256.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 3 000.00 | 3 000.00 | 6 000.00 |
AT Other tangible assets | 129 810.00 | 32 047.00 | 97 763.00 | 129 810.00 |
BH Other financial assets | 3 013.00 | | 3 013.00 | 3 013.00 |
BJ TOTAL (I) | 150 080.00 | 38 041.00 | 112 039.00 | 150 080.00 |
BT Goods | 59 409.00 | | 59 409.00 | 59 409.00 |
BX Customers and related accounts | 35 803.00 | | 35 803.00 | 35 803.00 |
BZ Other receivables | 8 227.00 | | 8 227.00 | 8 227.00 |
CF Cash and cash equivalents | 9 911.00 | | 9 911.00 | 9 911.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 113 466.00 | | 113 466.00 | 113 466.00 |
CO Grand total (0 to V) | 263 546.00 | 38 041.00 | 225 505.00 | 263 546.00 |
CP Shares due in less than one year | 3 013.00 | | | 3 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 836.00 | | | 14 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 988.00 | 15 836.00 | | 9 988.00 |
DL TOTAL (I) | 35 824.00 | 25 836.00 | | 35 824.00 |
DU Loans and Debts from Credit Institutions (3) | 134 638.00 | 118 089.00 | | 134 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 465.00 | 6 676.00 | | 2 465.00 |
DX Trade payables and related accounts | 45 678.00 | 51 377.00 | | 45 678.00 |
DY Tax and social security liabilities | 6 900.00 | 7 992.00 | | 6 900.00 |
EC TOTAL (IV) | 189 681.00 | 184 134.00 | | 189 681.00 |
EE Grand total (I to V) | 225 505.00 | 209 970.00 | | 225 505.00 |
EG Accrued income and payables due within one year | 80 877.00 | 85 603.00 | | 80 877.00 |
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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 | 288 290.00 | | 288 290.00 | 288 290.00 |
FG Production sold - services | 9 620.00 | | 9 620.00 | 9 620.00 |
FJ Net sales | 297 910.00 | | 297 910.00 | 297 910.00 |
FO Operating subsidies | | | 2 933.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 300 856.00 | |
FS Purchases of goods (including customs duties) | | | 122 130.00 | |
FT Inventory change (goods) | | | -6 376.00 | |
FW Other purchases and external expenses | | | 49 513.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 75 611.00 | |
FZ Social Security Contributions | | | 23 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 502.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 287 159.00 | |
GG - OPERATING RESULT (I - II) | | | 13 697.00 | |
GR Interest and similar expenses | | | 1 970.00 | |
GU Total financial expenses (VI) | | | 1 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HK Income tax | 1 714.00 | 2 240.00 | | 1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 856.00 | 275 112.00 | | 300 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 868.00 | 259 276.00 | | 290 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 988.00 | 15 836.00 | | 9 988.00 |
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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 | 105 602.00 | | 53 036.00 | 105 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | 4 483.00 | 4 075.00 | 150 080.00 | 4 483.00 |
IY DECREASES Total Tangible Fixed Assets | 4 483.00 | 4 075.00 | 147 066.00 | 4 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 589.00 | | 53 036.00 | 102 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | | 3 013.00 |
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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 | 17 539.00 | 24 577.00 | 4 075.00 | 17 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 539.00 | 24 577.00 | 4 075.00 | 17 539.00 |
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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 | 45 678.00 | 45 678.00 | | 45 678.00 |
8D Social Security and Other Social Organizations | 3 070.00 | 3 070.00 | | 3 070.00 |
UT Other financial assets | 3 013.00 | 3 013.00 | | 3 013.00 |
UX Other trade receivables | 35 803.00 | 35 803.00 | | 35 803.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 4 892.00 | 4 892.00 | | 4 892.00 |
VC Group and associates | 297.00 | 297.00 | | 297.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 134 638.00 | 25 834.00 | 102 452.00 | 134 638.00 |
VI Group and Associates | 2 465.00 | 2 465.00 | | 2 465.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 648.00 | | | 21 648.00 |
VM Income taxes | 2 479.00 | 2 479.00 | | 2 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 116.00 | 116.00 | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 159.00 | 47 159.00 | | 47 159.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 681.00 | 80 877.00 | 102 452.00 | 189 681.00 |
