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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 99 245.00 | 10 162.00 | 89 083.00 | 99 245.00 |
AR Technical installations, industrial equipment and tools | 108 379.00 | 56 029.00 | 52 350.00 | 108 379.00 |
AT Other tangible assets | 17 769.00 | 5 246.00 | 12 523.00 | 17 769.00 |
BD Other fixed assets | 2 212.00 | | 2 212.00 | 2 212.00 |
BJ TOTAL (I) | 227 605.00 | 71 437.00 | 156 168.00 | 227 605.00 |
BX Customers and related accounts | 18 415.00 | | 18 415.00 | 18 415.00 |
BZ Other receivables | 4 436.00 | | 4 436.00 | 4 436.00 |
CF Cash and cash equivalents | 55 257.00 | | 55 257.00 | 55 257.00 |
CJ TOTAL (II) | 78 108.00 | | 78 108.00 | 78 108.00 |
CO Grand total (0 to V) | 305 713.00 | 71 437.00 | 234 276.00 | 305 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 570.00 | 1 689.00 | | 35 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 116.00 | 33 881.00 | | 14 116.00 |
DL TOTAL (I) | 55 186.00 | 41 070.00 | | 55 186.00 |
DU Loans and Debts from Credit Institutions (3) | 152 797.00 | 177 582.00 | | 152 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 8 639.00 | | 1 250.00 |
DX Trade payables and related accounts | 8 047.00 | 4 601.00 | | 8 047.00 |
DY Tax and social security liabilities | 16 261.00 | 18 299.00 | | 16 261.00 |
EA Other liabilities | 734.00 | | | 734.00 |
EC TOTAL (IV) | 179 089.00 | 209 121.00 | | 179 089.00 |
EE Grand total (I to V) | 234 276.00 | 250 191.00 | | 234 276.00 |
EG Accrued income and payables due within one year | 51 308.00 | 56 324.00 | | 51 308.00 |
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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 | | | 186 246.00 | |
FJ Net sales | | | 186 246.00 | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 188 860.00 | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 61 370.00 | |
FX Taxes, duties, and similar payments | | | 1 512.00 | |
FY Salaries and Wages | | | 65 419.00 | |
FZ Social Security Contributions | | | 11 323.00 | |
GB Operating Expenses - Provisions | | | 29 421.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 171 327.00 | |
GG - OPERATING RESULT (I - II) | | | 17 533.00 | |
GP Total financial income (V) | | | 43.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 035.00 | | | 2 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765.00 | | | 765.00 |
HK Income tax | 2 491.00 | 6 293.00 | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 703.00 | 190 744.00 | | 191 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 586.00 | 156 863.00 | | 177 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 117.00 | 33 881.00 | | 14 117.00 |
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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 | 229 840.00 | | 1 845.00 | 229 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212.00 | |
I4 DECREASES Grand Total | | 4 080.00 | 227 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 080.00 | 225 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 628.00 | | 1 845.00 | 227 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212.00 | | | 2 212.00 |
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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 | 44 061.00 | 29 421.00 | 2 045.00 | 44 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 061.00 | 29 421.00 | 2 045.00 | 44 061.00 |
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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 | 8 047.00 | 8 047.00 | | 8 047.00 |
8D Social Security and Other Social Organizations | 16 261.00 | 16 261.00 | | 16 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734.00 | 734.00 | | 734.00 |
UX Other trade receivables | 4 436.00 | 4 436.00 | | 4 436.00 |
VH Loans with a maturity of more than one year at origin | 152 797.00 | 25 015.00 | 96 371.00 | 152 797.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 24 785.00 | | | 24 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 415.00 | 18 415.00 | | 18 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 851.00 | 22 851.00 | | 22 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 089.00 | 51 307.00 | 96 371.00 | 179 089.00 |
