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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 165 020.00 | 25 216.00 | 139 805.00 | 165 020.00 |
AT Other tangible assets | 139 154.00 | 19 263.00 | 119 892.00 | 139 154.00 |
BJ TOTAL (I) | 306 690.00 | 44 478.00 | 262 211.00 | 306 690.00 |
BX Customers and related accounts | 6 272.00 | | 6 272.00 | 6 272.00 |
BZ Other receivables | 77 012.00 | | 77 012.00 | 77 012.00 |
CF Cash and cash equivalents | 326 455.00 | | 326 455.00 | 326 455.00 |
CH Prepaid expenses | 5 288.00 | | 5 288.00 | 5 288.00 |
CJ TOTAL (II) | 415 026.00 | | 415 026.00 | 415 026.00 |
CO Grand total (0 to V) | 721 716.00 | 44 478.00 | 677 238.00 | 721 716.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 71 806.00 | 21 539.00 | | 71 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 118.00 | 50 267.00 | | 50 118.00 |
DL TOTAL (I) | 143 924.00 | 93 806.00 | | 143 924.00 |
DQ Provisions for Expenses | 30 000.00 | 40 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 40 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 980.00 | 363.00 | | 86 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 262.00 | 30 262.00 | | 32 262.00 |
DX Trade payables and related accounts | 240 387.00 | 184 327.00 | | 240 387.00 |
DY Tax and social security liabilities | 65 684.00 | 55 642.00 | | 65 684.00 |
EA Other liabilities | 78 000.00 | | | 78 000.00 |
EB Prepaid income (2) | | 66 622.00 | | |
EC TOTAL (IV) | 503 313.00 | 337 217.00 | | 503 313.00 |
EE Grand total (I to V) | 677 238.00 | 471 023.00 | | 677 238.00 |
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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 | | | 1 370 982.00 | |
FJ Net sales | | | 1 370 982.00 | |
FQ Other income | | | 10 275.00 | |
FR Total operating income (I) | | | 1 381 257.00 | |
FU Purchases of raw materials and other supplies | | | 843 710.00 | |
FW Other purchases and external expenses | | | 151 923.00 | |
FX Taxes, duties, and similar payments | | | 5 475.00 | |
FY Salaries and Wages | | | 204 785.00 | |
FZ Social Security Contributions | | | 94 816.00 | |
GB Operating Expenses - Provisions | | | 19 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 320 188.00 | |
GG - OPERATING RESULT (I - II) | | | 61 069.00 | |
GP Total financial income (V) | | | 416.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 221.00 | | |
HH Total exceptional expenses (VIII) | 235.00 | 2 908.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 1 313.00 | | -235.00 |
HK Income tax | 9 891.00 | 11 727.00 | | 9 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 673.00 | 1 289 112.00 | | 1 381 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 554.00 | 1 238 845.00 | | 1 331 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 118.00 | 50 267.00 | | 50 118.00 |
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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 | 89 175.00 | | | 89 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 306 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 675.00 | | | 86 675.00 |
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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 | 25 001.00 | 19 477.00 | | 25 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 001.00 | 19 477.00 | | 25 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | 10 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 10 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 240 387.00 | 240 387.00 | | 240 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 262.00 | 110 262.00 | | 110 262.00 |
UX Other trade receivables | 6 272.00 | | | 6 272.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 86 348.00 | 44 830.00 | 41 518.00 | 86 348.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 3 707.00 | | | 3 707.00 |
VP Miscellaneous | 77 012.00 | | | 77 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 684.00 | 65 684.00 | | 65 684.00 |
VS Prepaid expenses | 5 288.00 | | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 571.00 | 88 571.00 | | 88 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 313.00 | 461 795.00 | 41 518.00 | 503 313.00 |
