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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 | | | 62 676.00 | |
BJ TOTAL (I) | | | 62 676.00 | |
BL Raw materials, supplies | | | 1 710.00 | |
BX Customers and related accounts | | | 199 882.00 | |
BZ Other receivables | | | 7 149.00 | |
CJ TOTAL (II) | | | 208 741.00 | |
CO Grand total (0 to V) | | | 271 417.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 7 398.00 | 11 163.00 | | 7 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 438.00 | -3 766.00 | | 25 438.00 |
DL TOTAL (I) | 41 415.00 | 15 978.00 | | 41 415.00 |
DU Loans and Debts from Credit Institutions (3) | 183 882.00 | 223 095.00 | | 183 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611.00 | 611.00 | | 611.00 |
DX Trade payables and related accounts | 10 007.00 | 6 054.00 | | 10 007.00 |
DY Tax and social security liabilities | 35 501.00 | 41 259.00 | | 35 501.00 |
EA Other liabilities | | 1 710.00 | | |
EC TOTAL (IV) | 230 001.00 | 272 729.00 | | 230 001.00 |
EE Grand total (I to V) | 271 417.00 | 288 707.00 | | 271 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 147 351.00 | |
FO Operating subsidies | | | 5 172.00 | |
FR Total operating income (I) | | | 152 523.00 | |
FU Purchases of raw materials and other supplies | | | 20 971.00 | |
FV Inventory change (raw materials and supplies) | | | -1 710.00 | |
FW Other purchases and external expenses | | | 21 259.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 24 287.00 | |
FZ Social Security Contributions | | | 5 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 497.00 | |
GF Total Operating Expenses (II) | | | 121 528.00 | |
GG - OPERATING RESULT (I - II) | | | 30 995.00 | |
GR Interest and similar expenses | | | 5 558.00 | |
GU Total financial expenses (VI) | | | 5 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 67.00 | | |
HD Total exceptional income (VII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 523.00 | 151 977.00 | | 152 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 086.00 | 155 742.00 | | 127 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 438.00 | -3 766.00 | | 25 438.00 |
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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 | 583 249.00 | | | 583 249.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 800.00 | | | 1 800.00 |
I4 DECREASES Grand Total | | | 583 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 800.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 299.00 | | | 581 299.00 |
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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 | 470 076.00 | 50 497.00 | | 470 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468 126.00 | 50 497.00 | | 468 126.00 |
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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 | 10 007.00 | 10 007.00 | | 10 007.00 |
8C Staff and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8D Social Security and Other Social Organizations | 3 141.00 | 3 141.00 | | 3 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 199 882.00 | | | 199 882.00 |
VB VAT | 1 236.00 | | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VH Loans with a maturity of more than one year at origin | 183 329.00 | 78 663.00 | 104 666.00 | 183 329.00 |
VJ Loans taken out during the year | 3 319.00 | | | 3 319.00 |
VK Loans repaid during the year | 36 900.00 | | | 36 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 913.00 | | | 5 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 031.00 | 207 031.00 | | 207 031.00 |
VW VAT | 28 235.00 | 28 235.00 | | 28 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 001.00 | 125 336.00 | 104 666.00 | 230 001.00 |
