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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 | 218 433.00 | 37 063.00 | 181 370.00 | 218 433.00 |
AT Other tangible assets | 7 432.00 | 4 494.00 | 2 938.00 | 7 432.00 |
AV Fixed assets in progress | 100 674.00 | | 100 674.00 | 100 674.00 |
BJ TOTAL (I) | 326 539.00 | 41 557.00 | 284 982.00 | 326 539.00 |
BL Raw materials, supplies | 690.00 | | 690.00 | 690.00 |
BT Goods | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 38 886.00 | | 38 886.00 | 38 886.00 |
BZ Other receivables | 37 427.00 | | 37 427.00 | 37 427.00 |
CD Marketable securities | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 71 843.00 | | 71 843.00 | 71 843.00 |
CH Prepaid expenses | 4 777.00 | | 4 777.00 | 4 777.00 |
CJ TOTAL (II) | 153 958.00 | | 153 958.00 | 153 958.00 |
CO Grand total (0 to V) | 480 497.00 | 41 557.00 | 438 940.00 | 480 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 136 078.00 | 108 912.00 | | 136 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 804.00 | 27 165.00 | | 11 804.00 |
DL TOTAL (I) | 156 131.00 | 144 328.00 | | 156 131.00 |
DU Loans and Debts from Credit Institutions (3) | 160 809.00 | 16 716.00 | | 160 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 733.00 | 27 350.00 | | 34 733.00 |
DX Trade payables and related accounts | 62 168.00 | 33 122.00 | | 62 168.00 |
DY Tax and social security liabilities | 25 053.00 | 25 573.00 | | 25 053.00 |
EA Other liabilities | 45.00 | 11 637.00 | | 45.00 |
EC TOTAL (IV) | 282 809.00 | 114 397.00 | | 282 809.00 |
EE Grand total (I to V) | 438 940.00 | 258 725.00 | | 438 940.00 |
EG Accrued income and payables due within one year | 147 534.00 | 114 397.00 | | 147 534.00 |
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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 | | | | |
FD Production sold - goods | 916 839.00 | | 916 839.00 | 916 839.00 |
FG Production sold - services | | | | |
FJ Net sales | 916 839.00 | | 916 839.00 | 916 839.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 926 025.00 | |
FS Purchases of goods (including customs duties) | | | 22 582.00 | |
FT Inventory change (goods) | | | -50.00 | |
FU Purchases of raw materials and other supplies | | | 439 902.00 | |
FV Inventory change (raw materials and supplies) | | | 4 310.00 | |
FW Other purchases and external expenses | | | 323 085.00 | |
FX Taxes, duties, and similar payments | | | 11 142.00 | |
FY Salaries and Wages | | | 69 071.00 | |
FZ Social Security Contributions | | | 11 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 726.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 903 114.00 | |
GG - OPERATING RESULT (I - II) | | | 22 910.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 080.00 | | | 1 080.00 |
HD Total exceptional income (VII) | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 488.00 | 559.00 | | 488.00 |
HF Exceptional expenses on capital transactions | 7 166.00 | | | 7 166.00 |
HH Total exceptional expenses (VIII) | 7 655.00 | 559.00 | | 7 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 575.00 | -559.00 | | -6 575.00 |
HK Income tax | 1 139.00 | 1 623.00 | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 214.00 | 764 270.00 | | 927 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 411.00 | 737 105.00 | | 915 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 804.00 | 27 165.00 | | 11 804.00 |
HQ References: Real Estate Leasing | | 5 740.00 | | |
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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 | 70 114.00 | | 268 425.00 | 70 114.00 |
I4 DECREASES Grand Total | | 12 000.00 | 326 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 326 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 114.00 | | 268 425.00 | 70 114.00 |
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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 | 24 665.00 | 21 726.00 | 4 834.00 | 24 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 665.00 | 21 726.00 | 4 834.00 | 24 665.00 |
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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 | 62 168.00 | 62 168.00 | | 62 168.00 |
8C Staff and Related Accounts | 5 911.00 | 5 911.00 | | 5 911.00 |
8D Social Security and Other Social Organizations | 8 818.00 | 8 818.00 | | 8 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 38 886.00 | | | 38 886.00 |
VB VAT | 2 406.00 | | | 2 406.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 160 481.00 | 25 206.00 | 98 728.00 | 160 481.00 |
VI Group and Associates | 34 733.00 | 34 733.00 | | 34 733.00 |
VJ Loans taken out during the year | 158 000.00 | | | 158 000.00 |
VK Loans repaid during the year | 14 329.00 | | | 14 329.00 |
VM Income taxes | 6 390.00 | | | 6 390.00 |
VN Other taxes, similar payments | 9 436.00 | | | 9 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 245.00 | 8 245.00 | | 8 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 195.00 | | | 19 195.00 |
VS Prepaid expenses | 4 777.00 | | | 4 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 090.00 | 81 090.00 | | 81 090.00 |
VW VAT | 2 078.00 | 2 078.00 | | 2 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 809.00 | 147 534.00 | 98 728.00 | 282 809.00 |
