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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 | 253 396.00 | 156 056.00 | 97 340.00 | 253 396.00 |
AT Other tangible assets | 88 155.00 | 44 636.00 | 43 519.00 | 88 155.00 |
BJ TOTAL (I) | 341 551.00 | 200 692.00 | 140 859.00 | 341 551.00 |
BX Customers and related accounts | 63 496.00 | | 63 496.00 | 63 496.00 |
BZ Other receivables | 9 597.00 | | 9 597.00 | 9 597.00 |
CF Cash and cash equivalents | 64 721.00 | | 64 721.00 | 64 721.00 |
CJ TOTAL (II) | 137 815.00 | | 137 815.00 | 137 815.00 |
CO Grand total (0 to V) | 479 366.00 | 200 692.00 | 278 673.00 | 479 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 810.00 | 21 710.00 | | 38 810.00 |
DL TOTAL (I) | 47 610.00 | 30 510.00 | | 47 610.00 |
DP Provisions for Risks | 11 800.00 | | | 11 800.00 |
DR TOTAL (IV) | 11 800.00 | | | 11 800.00 |
DU Loans and Debts from Credit Institutions (3) | 126 048.00 | 61 846.00 | | 126 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 482.00 | 33 038.00 | | 8 482.00 |
DX Trade payables and related accounts | 24 115.00 | 3 817.00 | | 24 115.00 |
DY Tax and social security liabilities | 60 618.00 | 55 944.00 | | 60 618.00 |
EC TOTAL (IV) | 219 263.00 | 154 645.00 | | 219 263.00 |
EE Grand total (I to V) | 278 673.00 | 185 155.00 | | 278 673.00 |
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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 | 339 697.00 | | 339 697.00 | 339 697.00 |
FJ Net sales | 339 697.00 | | 339 697.00 | 339 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 393.00 | |
FR Total operating income (I) | | | 344 090.00 | |
FU Purchases of raw materials and other supplies | | | 44 104.00 | |
FW Other purchases and external expenses | | | 71 926.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 77 318.00 | |
FZ Social Security Contributions | | | 46 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 757.00 | |
GB Operating Expenses - Provisions | | | 11 800.00 | |
GF Total Operating Expenses (II) | | | 303 580.00 | |
GG - OPERATING RESULT (I - II) | | | 40 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316.00 | 781.00 | | 316.00 |
HB Exceptional income from capital transactions | | 7 939.00 | | |
HD Total exceptional income (VII) | 316.00 | 8 720.00 | | 316.00 |
HE Exceptional expenses on management operations | 45.00 | 37.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 12 054.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 12 091.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | -3 371.00 | | 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 411.00 | 271 393.00 | | 344 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 601.00 | 249 683.00 | | 305 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 810.00 | 21 710.00 | | 38 810.00 |
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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 | 244 763.00 | | 96 788.00 | 244 763.00 |
I4 DECREASES Grand Total | | | 341 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 763.00 | | 96 788.00 | 244 763.00 |
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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 | 151 935.00 | 48 757.00 | | 151 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 935.00 | 48 757.00 | | 151 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 800.00 | | |
7C Grand total | | 11 800.00 | | |
UE of which provisions and reversals: - Operating | | 11 800.00 | | |
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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 | 24 115.00 | 24 115.00 | | 24 115.00 |
8C Staff and Related Accounts | 7 458.00 | 7 458.00 | | 7 458.00 |
8D Social Security and Other Social Organizations | 37 875.00 | 37 875.00 | | 37 875.00 |
UX Other trade receivables | 63 496.00 | | | 63 496.00 |
VB VAT | 9 597.00 | | | 9 597.00 |
VG Loans with a maturity of up to one year at origin | 47 369.00 | 47 369.00 | | 47 369.00 |
VH Loans with a maturity of more than one year at origin | 78 679.00 | 25 679.00 | 53 000.00 | 78 679.00 |
VI Group and Associates | 8 482.00 | 8 482.00 | | 8 482.00 |
VJ Loans taken out during the year | 96 457.00 | | | 96 457.00 |
VK Loans repaid during the year | 32 254.00 | | | 32 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 093.00 | 73 093.00 | | 73 093.00 |
VW VAT | 15 286.00 | 15 286.00 | | 15 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 263.00 | 166 263.00 | 53 000.00 | 219 263.00 |
