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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 | 100 571.00 | 58 417.00 | 42 154.00 | 100 571.00 |
AT Other tangible assets | 75 218.00 | 42 166.00 | 33 052.00 | 75 218.00 |
AV Fixed assets in progress | 4 347.00 | | 4 347.00 | 4 347.00 |
BJ TOTAL (I) | 180 137.00 | 100 584.00 | 79 553.00 | 180 137.00 |
BX Customers and related accounts | 5 984.00 | | 5 984.00 | 5 984.00 |
BZ Other receivables | 4 731.00 | | 4 731.00 | 4 731.00 |
CF Cash and cash equivalents | 673.00 | | 673.00 | 673.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 13 188.00 | | 13 188.00 | 13 188.00 |
CO Grand total (0 to V) | 193 326.00 | 100 584.00 | 92 742.00 | 193 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -521.00 | | | -521.00 |
DL TOTAL (I) | 1 478.00 | | | 1 478.00 |
DU Loans and Debts from Credit Institutions (3) | 42 494.00 | | | 42 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 690.00 | | | 36 690.00 |
DX Trade payables and related accounts | 3 590.00 | | | 3 590.00 |
DY Tax and social security liabilities | 4 744.00 | | | 4 744.00 |
EA Other liabilities | 3 198.00 | | | 3 198.00 |
EB Prepaid income (2) | 545.00 | | | 545.00 |
EC TOTAL (IV) | 91 263.00 | | | 91 263.00 |
EE Grand total (I to V) | 92 742.00 | | | 92 742.00 |
EG Accrued income and payables due within one year | 55 816.00 | | | 55 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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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 | 80 929.00 | | 80 929.00 | 80 929.00 |
FJ Net sales | 80 929.00 | | 80 929.00 | 80 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 520.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 92 516.00 | |
FU Purchases of raw materials and other supplies | | | 3 654.00 | |
FW Other purchases and external expenses | | | 66 179.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 012.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 90 703.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 520.00 | | | 11 520.00 |
A4 Equity method investments | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | | | -1 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 516.00 | | | 92 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 516.00 | | | 92 516.00 |
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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 | 148 440.00 | | 34 565.00 | 148 440.00 |
I3 DECREASES Total Financial Fixed Assets | 160.00 | | | 160.00 |
I4 DECREASES Grand Total | 2 869.00 | | 180 137.00 | 2 869.00 |
IY DECREASES Total Tangible Fixed Assets | 2 709.00 | | 180 137.00 | 2 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 280.00 | | 34 565.00 | 148 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 709.00 | | | 2 709.00 |
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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 | 82 571.00 | 18 012.00 | | 82 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 571.00 | 18 012.00 | | 82 571.00 |
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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 | 3 590.00 | 3 590.00 | | 3 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198.00 | 3 198.00 | | 3 198.00 |
8L Deferred income | 545.00 | 545.00 | | 545.00 |
UX Other trade receivables | 5 984.00 | | | 5 984.00 |
VB VAT | 4 731.00 | | | 4 731.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 42 261.00 | 6 814.00 | 29 026.00 | 42 261.00 |
VI Group and Associates | 36 690.00 | 36 690.00 | | 36 690.00 |
VJ Loans taken out during the year | 44 409.00 | | | 44 409.00 |
VK Loans repaid during the year | 6 646.00 | | | 6 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 515.00 | 12 515.00 | | 12 515.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 263.00 | 55 816.00 | 29 026.00 | 91 263.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 24 108.00 | | | 24 108.00 |
XQ Rental, rental and co-ownership charges | 40 200.00 | | | 40 200.00 |
YT Subcontracting | 1 870.00 | | | 1 870.00 |
YW Business tax | 1 894.00 | | | 1 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 894.00 | | | 1 894.00 |
YY Amount of VAT collected | 7 828.00 | | | 7 828.00 |
YZ Total deductible VAT on goods and services | 4 977.00 | | | 4 977.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 179.00 | | | 66 179.00 |
