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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 | 169 851.00 | 57 397.00 | 112 455.00 | 169 851.00 |
AT Other tangible assets | 34 500.00 | 5 671.00 | 28 829.00 | 34 500.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 204 351.00 | 63 068.00 | 141 283.00 | 204 351.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 910.00 | | 69 910.00 | 69 910.00 |
BZ Other receivables | 36 440.00 | | 36 440.00 | 36 440.00 |
CF Cash and cash equivalents | 270 585.00 | | 270 585.00 | 270 585.00 |
CH Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
CJ TOTAL (II) | 383 944.00 | | 383 944.00 | 383 944.00 |
CO Grand total (0 to V) | 588 296.00 | 63 068.00 | 525 228.00 | 588 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 236 354.00 | 179 444.00 | | 236 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 637.00 | 56 910.00 | | 73 637.00 |
DL TOTAL (I) | 342 991.00 | 269 354.00 | | 342 991.00 |
DU Loans and Debts from Credit Institutions (3) | 101 397.00 | | | 101 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 49 951.00 | 112 407.00 | | 49 951.00 |
DY Tax and social security liabilities | 30 806.00 | 25 163.00 | | 30 806.00 |
EA Other liabilities | | 4 375.00 | | |
EC TOTAL (IV) | 182 237.00 | 142 029.00 | | 182 237.00 |
EE Grand total (I to V) | 525 228.00 | 411 383.00 | | 525 228.00 |
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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 | 615 139.00 | | 615 139.00 | 615 139.00 |
FJ Net sales | 615 139.00 | | 615 139.00 | 615 139.00 |
FN Capitalized production | | | 77 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 693 261.00 | |
FU Purchases of raw materials and other supplies | | | 183 359.00 | |
FW Other purchases and external expenses | | | 286 349.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 66 658.00 | |
FZ Social Security Contributions | | | 35 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 580.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 618 209.00 | |
GG - OPERATING RESULT (I - II) | | | 75 052.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | | | 86.00 |
HK Income tax | 930.00 | 15 917.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 353.00 | 745 107.00 | | 693 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 716.00 | 688 196.00 | | 619 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 637.00 | 56 910.00 | | 73 637.00 |
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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 | 76 611.00 | | 130 629.00 | 76 611.00 |
I4 DECREASES Grand Total | | 2 888.00 | 204 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 888.00 | 204 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 611.00 | | 130 629.00 | 76 611.00 |
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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 | 21 370.00 | 44 580.00 | 2 883.00 | 21 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 370.00 | 44 580.00 | 2 883.00 | 21 370.00 |
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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 | 49 951.00 | 49 951.00 | | 49 951.00 |
8C Staff and Related Accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
8D Social Security and Other Social Organizations | 13 082.00 | 13 082.00 | | 13 082.00 |
UX Other trade receivables | 69 910.00 | | | 69 910.00 |
VB VAT | 12 339.00 | | | 12 339.00 |
VH Loans with a maturity of more than one year at origin | 101 397.00 | 22 618.00 | 78 779.00 | 101 397.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VJ Loans taken out during the year | 114 500.00 | | | 114 500.00 |
VK Loans repaid during the year | 13 103.00 | | | 13 103.00 |
VM Income taxes | 24 101.00 | | | 24 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 7 009.00 | | | 7 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 359.00 | 113 359.00 | | 113 359.00 |
VW VAT | 15 607.00 | 15 607.00 | | 15 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 237.00 | 103 458.00 | 78 779.00 | 182 237.00 |
