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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 | 87 739.00 | 19 942.00 | 67 797.00 | 87 739.00 |
AT Other tangible assets | 172 321.00 | 124 558.00 | 47 762.00 | 172 321.00 |
BJ TOTAL (I) | 260 060.00 | 144 501.00 | 115 559.00 | 260 060.00 |
BV Advances and down payments on orders | 2 050.00 | | 2 050.00 | 2 050.00 |
BX Customers and related accounts | 82 020.00 | | 82 020.00 | 82 020.00 |
BZ Other receivables | 34 508.00 | | 34 508.00 | 34 508.00 |
CF Cash and cash equivalents | 65 696.00 | | 65 696.00 | 65 696.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 187 644.00 | | 187 644.00 | 187 644.00 |
CO Grand total (0 to V) | 447 703.00 | 144 501.00 | 303 203.00 | 447 703.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 1 047.00 | | | 1 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 798.00 | | | 23 798.00 |
DL TOTAL (I) | 131 345.00 | | | 131 345.00 |
DU Loans and Debts from Credit Institutions (3) | 97 439.00 | | | 97 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DX Trade payables and related accounts | 26 728.00 | | | 26 728.00 |
DY Tax and social security liabilities | 47 344.00 | | | 47 344.00 |
EC TOTAL (IV) | 171 858.00 | | | 171 858.00 |
EE Grand total (I to V) | 303 203.00 | | | 303 203.00 |
EG Accrued income and payables due within one year | 111 339.00 | | | 111 339.00 |
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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 | 434 263.00 | | 434 263.00 | 434 263.00 |
FJ Net sales | 434 263.00 | | 434 263.00 | 434 263.00 |
FO Operating subsidies | | | 2 485.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 101.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 444 899.00 | |
FU Purchases of raw materials and other supplies | | | 440.00 | |
FW Other purchases and external expenses | | | 231 592.00 | |
FX Taxes, duties, and similar payments | | | 3 359.00 | |
FY Salaries and Wages | | | 85 796.00 | |
FZ Social Security Contributions | | | 21 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 225.00 | |
GE Other Expenses | | | 3 759.00 | |
GF Total Operating Expenses (II) | | | 414 894.00 | |
GG - OPERATING RESULT (I - II) | | | 30 005.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GU Total financial expenses (VI) | | | 3 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 101.00 | | | 8 101.00 |
A2 TOTAL ASSETS | 10 650.00 | | | 10 650.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 86.00 | | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 2 604.00 | | | 2 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 899.00 | | | 444 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 101.00 | | | 421 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 798.00 | | | 23 798.00 |
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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 | 252 111.00 | | 7 949.00 | 252 111.00 |
I4 DECREASES Grand Total | | | 260 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 111.00 | | 7 949.00 | 252 111.00 |
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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 | 76 276.00 | 68 225.00 | 144 501.00 | 76 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 276.00 | 68 225.00 | 144 501.00 | 76 276.00 |
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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 | 26 728.00 | 26 728.00 | | 26 728.00 |
8C Staff and Related Accounts | 7 305.00 | 7 305.00 | | 7 305.00 |
8D Social Security and Other Social Organizations | 8 475.00 | 8 475.00 | | 8 475.00 |
UX Other trade receivables | 82 020.00 | | | 82 020.00 |
UY Staff and related accounts | 1 664.00 | | | 1 664.00 |
VB VAT | 2 311.00 | | | 2 311.00 |
VH Loans with a maturity of more than one year at origin | 97 439.00 | 36 920.00 | 60 519.00 | 97 439.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 35 760.00 | | | 35 760.00 |
VM Income taxes | 11 533.00 | | | 11 533.00 |
VN Other taxes, similar payments | 5 000.00 | | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VS Prepaid expenses | 3 369.00 | | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 898.00 | 119 898.00 | | 119 898.00 |
VW VAT | 31 564.00 | 31 564.00 | | 31 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 858.00 | 111 339.00 | 60 519.00 | 171 858.00 |
