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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 | 1 042 061.00 | 281 512.00 | 760 549.00 | 1 042 061.00 |
AT Other tangible assets | 833.00 | 302.00 | 531.00 | 833.00 |
BJ TOTAL (I) | 1 042 894.00 | 281 814.00 | 761 080.00 | 1 042 894.00 |
BX Customers and related accounts | 43 187.00 | | 43 187.00 | 43 187.00 |
BZ Other receivables | 9 126.00 | | 9 126.00 | 9 126.00 |
CF Cash and cash equivalents | 66 064.00 | | 66 064.00 | 66 064.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 120 591.00 | | 120 591.00 | 120 591.00 |
CO Grand total (0 to V) | 1 163 486.00 | 281 814.00 | 881 672.00 | 1 163 486.00 |
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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 |
DG Other reserves | 161 723.00 | 121 027.00 | | 161 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 537.00 | 40 696.00 | | 42 537.00 |
DL TOTAL (I) | 205 360.00 | 162 823.00 | | 205 360.00 |
DU Loans and Debts from Credit Institutions (3) | 444 886.00 | 667 322.00 | | 444 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 136.00 | 212 136.00 | | 212 136.00 |
DX Trade payables and related accounts | 18 372.00 | 12 585.00 | | 18 372.00 |
DY Tax and social security liabilities | 918.00 | 7 756.00 | | 918.00 |
EC TOTAL (IV) | 676 311.00 | 899 799.00 | | 676 311.00 |
EE Grand total (I to V) | 881 672.00 | 1 062 622.00 | | 881 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 175 244.00 | | 175 244.00 | 175 244.00 |
FJ Net sales | 175 244.00 | | 175 244.00 | 175 244.00 |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 175 329.00 | |
FW Other purchases and external expenses | | | 34 443.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 449.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 118.00 | |
GG - OPERATING RESULT (I - II) | | | 76 212.00 | |
GR Interest and similar expenses | | | 22 478.00 | |
GU Total financial expenses (VI) | | | 22 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | | | -412.00 |
HK Income tax | 10 785.00 | 9 865.00 | | 10 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 329.00 | 172 339.00 | | 175 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 792.00 | 131 643.00 | | 132 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 537.00 | 40 696.00 | | 42 537.00 |
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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 | 1 044 144.00 | | 11 770.00 | 1 044 144.00 |
I4 DECREASES Grand Total | | 13 020.00 | 1 042 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 020.00 | 1 042 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 144.00 | | 11 770.00 | 1 044 144.00 |
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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 | 231 973.00 | 62 449.00 | 12 608.00 | 231 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 973.00 | 62 449.00 | 12 608.00 | 231 973.00 |
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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 | 18 372.00 | 18 372.00 | | 18 372.00 |
8E Income Taxes | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 43 187.00 | | | 43 187.00 |
VB VAT | 9 126.00 | | | 9 126.00 |
VH Loans with a maturity of more than one year at origin | 444 886.00 | 31 268.00 | 136 388.00 | 444 886.00 |
VI Group and Associates | 212 136.00 | 4 136.00 | | 212 136.00 |
VK Loans repaid during the year | 222 436.00 | | | 222 436.00 |
VS Prepaid expenses | 2 214.00 | | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 527.00 | 54 527.00 | | 54 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 311.00 | 54 693.00 | 136 388.00 | 676 311.00 |
