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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 | 87 878.00 | 77 842.00 | 10 036.00 | 87 878.00 |
AT Other tangible assets | 234 680.00 | 43 980.00 | 190 700.00 | 234 680.00 |
AV Fixed assets in progress | 13 647.00 | | 13 647.00 | 13 647.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 338 317.00 | 121 822.00 | 216 495.00 | 338 317.00 |
BT Goods | 18 243.00 | | 18 243.00 | 18 243.00 |
BX Customers and related accounts | 145 008.00 | | 145 008.00 | 145 008.00 |
BZ Other receivables | 3 439.00 | | 3 439.00 | 3 439.00 |
CF Cash and cash equivalents | 62 894.00 | | 62 894.00 | 62 894.00 |
CJ TOTAL (II) | 229 584.00 | | 229 584.00 | 229 584.00 |
CO Grand total (0 to V) | 567 901.00 | 121 822.00 | 446 079.00 | 567 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 176 285.00 | 162 980.00 | | 176 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 287.00 | 13 305.00 | | 24 287.00 |
DL TOTAL (I) | 201 673.00 | 177 385.00 | | 201 673.00 |
DU Loans and Debts from Credit Institutions (3) | 176 858.00 | 190 447.00 | | 176 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 155.00 | 31 737.00 | | 32 155.00 |
DX Trade payables and related accounts | 22 932.00 | 70 962.00 | | 22 932.00 |
DY Tax and social security liabilities | 9 139.00 | 13 330.00 | | 9 139.00 |
EA Other liabilities | 3 323.00 | 40.00 | | 3 323.00 |
EC TOTAL (IV) | 244 406.00 | 306 516.00 | | 244 406.00 |
EE Grand total (I to V) | 446 079.00 | 483 901.00 | | 446 079.00 |
EG Accrued income and payables due within one year | 84 406.00 | 306 516.00 | | 84 406.00 |
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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 | 113 915.00 | | 113 915.00 | 113 915.00 |
FG Production sold - services | 35 423.00 | | 35 423.00 | 35 423.00 |
FJ Net sales | 149 339.00 | | 149 339.00 | 149 339.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 340.00 | |
FS Purchases of goods (including customs duties) | | | 68 351.00 | |
FT Inventory change (goods) | | | -8 535.00 | |
FW Other purchases and external expenses | | | 22 004.00 | |
FX Taxes, duties, and similar payments | | | 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 037.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 116 744.00 | |
GG - OPERATING RESULT (I - II) | | | 32 596.00 | |
GL Other interest and similar income | | | 1 455.00 | |
GP Total financial income (V) | | | 1 455.00 | |
GR Interest and similar expenses | | | 5 478.00 | |
GU Total financial expenses (VI) | | | 5 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 286.00 | 2 348.00 | | 4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 795.00 | 178 603.00 | | 150 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 507.00 | 165 298.00 | | 126 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 287.00 | 13 305.00 | | 24 287.00 |
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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 | 322 333.00 | | 15 984.00 | 322 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | | 338 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 221.00 | | 15 984.00 | 320 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | | 2 112.00 |
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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 | 87 785.00 | 34 037.00 | | 87 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 785.00 | 34 037.00 | | 87 785.00 |
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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 | 22 932.00 | 22 932.00 | | 22 932.00 |
8E Income Taxes | 4 286.00 | 4 286.00 | | 4 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 323.00 | 3 323.00 | | 3 323.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 145 008.00 | | | 145 008.00 |
VB VAT | 3 439.00 | | | 3 439.00 |
VG Loans with a maturity of up to one year at origin | 3 524.00 | 3 524.00 | | 3 524.00 |
VH Loans with a maturity of more than one year at origin | 173 333.00 | 13 333.00 | 53 333.00 | 173 333.00 |
VI Group and Associates | 32 155.00 | 32 155.00 | | 32 155.00 |
VK Loans repaid during the year | 13 333.00 | | | 13 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 747.00 | 149 747.00 | | 149 747.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 406.00 | 84 406.00 | 53 333.00 | 244 406.00 |
