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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 | 103 533.00 | 72 783.00 | 30 750.00 | 103 533.00 |
AT Other tangible assets | 1 974 060.00 | 1 283 118.00 | 690 942.00 | 1 974 060.00 |
BJ TOTAL (I) | 2 077 593.00 | 1 355 901.00 | 721 692.00 | 2 077 593.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 201.00 | | 143 201.00 | 143 201.00 |
BZ Other receivables | 58 583.00 | | 58 583.00 | 58 583.00 |
CF Cash and cash equivalents | 195 677.00 | | 195 677.00 | 195 677.00 |
CJ TOTAL (II) | 397 460.00 | | 397 460.00 | 397 460.00 |
CO Grand total (0 to V) | 2 475 053.00 | 1 355 901.00 | 1 119 152.00 | 2 475 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 264.00 | 26 849.00 | | 71 264.00 |
DH Retained earnings | 13 461.00 | 13 461.00 | | 13 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 159.00 | 44 415.00 | | 67 159.00 |
DL TOTAL (I) | 168 384.00 | 101 224.00 | | 168 384.00 |
DU Loans and Debts from Credit Institutions (3) | 725 576.00 | 760 138.00 | | 725 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 004.00 | 149 672.00 | | 134 004.00 |
DX Trade payables and related accounts | 45 330.00 | 28 608.00 | | 45 330.00 |
DY Tax and social security liabilities | 45 726.00 | 24 441.00 | | 45 726.00 |
EA Other liabilities | 132.00 | 132.00 | | 132.00 |
EC TOTAL (IV) | 950 768.00 | 962 990.00 | | 950 768.00 |
EE Grand total (I to V) | 1 119 152.00 | 1 064 214.00 | | 1 119 152.00 |
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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 | 542 058.00 | | 542 058.00 | 542 058.00 |
FJ Net sales | 542 058.00 | | 542 058.00 | 542 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 489.00 | |
FR Total operating income (I) | | | 553 547.00 | |
FW Other purchases and external expenses | | | 70 419.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 30 215.00 | |
FZ Social Security Contributions | | | 12 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 890.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 467 900.00 | |
GG - OPERATING RESULT (I - II) | | | 85 648.00 | |
GR Interest and similar expenses | | | 11 316.00 | |
GU Total financial expenses (VI) | | | 11 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HB Exceptional income from capital transactions | 27 583.00 | 9 417.00 | | 27 583.00 |
HD Total exceptional income (VII) | 27 583.00 | 9 487.00 | | 27 583.00 |
HE Exceptional expenses on management operations | 614.00 | 1.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 11 046.00 | 1 238.00 | | 11 046.00 |
HH Total exceptional expenses (VIII) | 11 660.00 | 1 239.00 | | 11 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 923.00 | 8 248.00 | | 15 923.00 |
HK Income tax | 23 096.00 | 11 725.00 | | 23 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 131.00 | 543 004.00 | | 581 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 971.00 | 498 590.00 | | 513 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 159.00 | 44 415.00 | | 67 159.00 |
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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 | 1 885 832.00 | | 324 649.00 | 1 885 832.00 |
I4 DECREASES Grand Total | | 132 889.00 | 2 077 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 889.00 | 2 077 592.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 885 832.00 | | 324 649.00 | 1 885 832.00 |
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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 | 1 127 854.00 | 349 890.00 | 121 843.00 | 1 127 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 854.00 | 349 890.00 | 121 843.00 | 1 127 854.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 82 180.00 | 82 180.00 | | 82 180.00 |
8B Suppliers and Related Accounts | 45 330.00 | 45 330.00 | | 45 330.00 |
8C Staff and Related Accounts | 16 993.00 | 16 993.00 | | 16 993.00 |
8D Social Security and Other Social Organizations | 9 029.00 | 9 029.00 | | 9 029.00 |
8E Income Taxes | 11 372.00 | 11 372.00 | | 11 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UX Other trade receivables | 143 201.00 | | | 143 201.00 |
VB VAT | 5 181.00 | | | 5 181.00 |
VC Group and associates | 53 402.00 | | | 53 402.00 |
VH Loans with a maturity of more than one year at origin | 725 576.00 | 307 573.00 | 418 004.00 | 725 576.00 |
VI Group and Associates | 51 825.00 | 51 825.00 | | 51 825.00 |
VJ Loans taken out during the year | 298 283.00 | | | 298 283.00 |
VK Loans repaid during the year | 332 844.00 | | | 332 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 784.00 | 201 784.00 | | 201 784.00 |
VW VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 768.00 | 532 765.00 | 418 004.00 | 950 768.00 |
