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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 | 74 540.00 | 67 033.00 | 7 506.00 | 74 540.00 |
AT Other tangible assets | 212 384.00 | 115 337.00 | 97 046.00 | 212 384.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 287 324.00 | 182 371.00 | 104 953.00 | 287 324.00 |
BL Raw materials, supplies | 5 237.00 | | 5 237.00 | 5 237.00 |
BT Goods | 16 692.00 | | 16 692.00 | 16 692.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BZ Other receivables | 84 911.00 | | 84 911.00 | 84 911.00 |
CB Subscribed and called capital, not paid | | | 1.00 | |
CF Cash and cash equivalents | 11 087.00 | | 11 087.00 | 11 087.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 122 459.00 | | 122 459.00 | 122 459.00 |
CO Grand total (0 to V) | 409 784.00 | 182 371.00 | 227 412.00 | 409 784.00 |
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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 |
DH Retained earnings | -65 873.00 | | | -65 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 480.00 | | | 43 480.00 |
DL TOTAL (I) | -12 393.00 | | | -12 393.00 |
DU Loans and Debts from Credit Institutions (3) | 15 443.00 | | | 15 443.00 |
DX Trade payables and related accounts | 71 355.00 | | | 71 355.00 |
DY Tax and social security liabilities | 23 623.00 | | | 23 623.00 |
EA Other liabilities | 129 383.00 | | | 129 383.00 |
EC TOTAL (IV) | 239 806.00 | | | 239 806.00 |
EE Grand total (I to V) | 227 412.00 | | | 227 412.00 |
EG Accrued income and payables due within one year | 231 922.00 | | | 231 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 022.00 | | | 1 022.00 |
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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 | 820 563.00 | | 820 563.00 | 820 563.00 |
FJ Net sales | 820 563.00 | | 820 563.00 | 820 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 803.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 823 380.00 | |
FS Purchases of goods (including customs duties) | | | 106 075.00 | |
FT Inventory change (goods) | | | 7 011.00 | |
FU Purchases of raw materials and other supplies | | | 208 046.00 | |
FV Inventory change (raw materials and supplies) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 203 556.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 126 144.00 | |
FZ Social Security Contributions | | | 41 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 931.00 | |
GE Other Expenses | | | 14 192.00 | |
GF Total Operating Expenses (II) | | | 777 879.00 | |
GG - OPERATING RESULT (I - II) | | | 45 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 803.00 | | | 2 803.00 |
A4 Equity method investments | 14 182.00 | | | 14 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 405.00 | | | 823 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 925.00 | | | 779 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 480.00 | | | 43 480.00 |
HP References: Equipment leasing | 29 474.00 | | | 29 474.00 |
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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 | 287 325.00 | | | 287 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 287 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 925.00 | | | 286 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 120 440.00 | 61 931.00 | | 120 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 440.00 | 61 931.00 | | 120 440.00 |
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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 | 71 356.00 | 71 356.00 | | 71 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 383.00 | 129 383.00 | | 129 383.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 14 422.00 | 6 538.00 | 7 884.00 | 14 422.00 |
VK Loans repaid during the year | 6 342.00 | | | 6 342.00 |
VS Prepaid expenses | 4 180.00 | | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 492.00 | 89 092.00 | 400.00 | 89 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 806.00 | 231 923.00 | 7 884.00 | 239 806.00 |
