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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 886 371.00 | 247 229.00 | 639 142.00 | 886 371.00 |
AR Technical installations, industrial equipment and tools | 62 497.00 | 32 941.00 | 29 557.00 | 62 497.00 |
AT Other tangible assets | 5 175.00 | 2 233.00 | 2 942.00 | 5 175.00 |
BJ TOTAL (I) | 954 043.00 | 282 403.00 | 671 640.00 | 954 043.00 |
BL Raw materials, supplies | 1 780.00 | | 1 780.00 | 1 780.00 |
BZ Other receivables | 48 843.00 | | 48 843.00 | 48 843.00 |
CF Cash and cash equivalents | 152 889.00 | | 152 889.00 | 152 889.00 |
CJ TOTAL (II) | 203 512.00 | | 203 512.00 | 203 512.00 |
CO Grand total (0 to V) | 1 157 555.00 | 282 403.00 | 875 152.00 | 1 157 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 23 241.00 | 23 241.00 | | 23 241.00 |
DH Retained earnings | -50 400.00 | | | -50 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 670.00 | -50 400.00 | | 67 670.00 |
DL TOTAL (I) | 95 511.00 | 27 841.00 | | 95 511.00 |
DU Loans and Debts from Credit Institutions (3) | 628 999.00 | 653 850.00 | | 628 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 626.00 | | |
DX Trade payables and related accounts | 135 419.00 | 165 130.00 | | 135 419.00 |
DY Tax and social security liabilities | 15 223.00 | 20 295.00 | | 15 223.00 |
EC TOTAL (IV) | 779 641.00 | 890 901.00 | | 779 641.00 |
EE Grand total (I to V) | 875 152.00 | 918 742.00 | | 875 152.00 |
EG Accrued income and payables due within one year | 286 287.00 | 386 430.00 | | 286 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 50.00 | | 96.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 071.00 | | 8 071.00 | 8 071.00 |
FG Production sold - services | 270 284.00 | | 270 284.00 | 270 284.00 |
FJ Net sales | 278 355.00 | | 278 355.00 | 278 355.00 |
FO Operating subsidies | | | 102 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 385 634.00 | |
FT Inventory change (goods) | | | -2 880.00 | |
FU Purchases of raw materials and other supplies | | | 5 117.00 | |
FW Other purchases and external expenses | | | 158 245.00 | |
FX Taxes, duties, and similar payments | | | 5 932.00 | |
FY Salaries and Wages | | | 23 252.00 | |
FZ Social Security Contributions | | | 8 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 513.00 | |
GE Other Expenses | | | 16 802.00 | |
GF Total Operating Expenses (II) | | | 305 217.00 | |
GG - OPERATING RESULT (I - II) | | | 80 417.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 12 746.00 | |
GU Total financial expenses (VI) | | | 12 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 800.00 | 2 400.00 | | 4 800.00 |
A4 Equity method investments | 16 701.00 | 23 438.00 | | 16 701.00 |
HK Income tax | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 385 634.00 | 284 110.00 | | 385 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 963.00 | 334 510.00 | | 317 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 670.00 | -50 400.00 | | 67 670.00 |
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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 | 954 043.00 | | | 954 043.00 |
I4 DECREASES Grand Total | | | 954 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 043.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 043.00 | | | 954 043.00 |
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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 | 191 890.00 | 90 513.00 | | 191 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 890.00 | 90 513.00 | | 191 890.00 |
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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 | 135 419.00 | 135 419.00 | | 135 419.00 |
8C Staff and Related Accounts | 6 319.00 | 6 319.00 | | 6 319.00 |
8D Social Security and Other Social Organizations | 2 594.00 | 2 594.00 | | 2 594.00 |
VB VAT | 19 212.00 | 19 212.00 | | 19 212.00 |
VC Group and associates | 24 147.00 | 24 147.00 | | 24 147.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 628 903.00 | 135 550.00 | 493 354.00 | 628 903.00 |
VK Loans repaid during the year | 32 348.00 | | | 32 348.00 |
VP Miscellaneous | 5 284.00 | 5 284.00 | | 5 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 843.00 | 48 843.00 | | 48 843.00 |
VW VAT | 5 731.00 | 5 731.00 | | 5 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 641.00 | 286 287.00 | 493 354.00 | 779 641.00 |
