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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 | 389 524.00 | 151 232.00 | 238 292.00 | 389 524.00 |
AT Other tangible assets | 35 443.00 | 9 215.00 | 26 228.00 | 35 443.00 |
BJ TOTAL (I) | 425 017.00 | 160 447.00 | 264 570.00 | 425 017.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 40 439.00 | | 40 439.00 | 40 439.00 |
BZ Other receivables | 14 812.00 | | 14 812.00 | 14 812.00 |
CF Cash and cash equivalents | 26 254.00 | | 26 254.00 | 26 254.00 |
CJ TOTAL (II) | 81 504.00 | | 81 504.00 | 81 504.00 |
CO Grand total (0 to V) | 506 521.00 | 160 447.00 | 346 074.00 | 506 521.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 20 057.00 | 6 511.00 | | 20 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 898.00 | 13 546.00 | | 11 898.00 |
DL TOTAL (I) | 116 655.00 | 104 757.00 | | 116 655.00 |
DU Loans and Debts from Credit Institutions (3) | 70 877.00 | 70 739.00 | | 70 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 501.00 | 120 414.00 | | 132 501.00 |
DX Trade payables and related accounts | 4 009.00 | 857.00 | | 4 009.00 |
DY Tax and social security liabilities | 22 032.00 | 29 768.00 | | 22 032.00 |
EC TOTAL (IV) | 229 419.00 | 221 777.00 | | 229 419.00 |
EE Grand total (I to V) | 346 074.00 | 326 534.00 | | 346 074.00 |
EG Accrued income and payables due within one year | 180 875.00 | 221 777.00 | | 180 875.00 |
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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 | 223 532.00 | | 223 532.00 | 223 532.00 |
FJ Net sales | 223 532.00 | | 223 532.00 | 223 532.00 |
FM Inventory production | | | -24 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 076.00 | |
FU Purchases of raw materials and other supplies | | | 9 204.00 | |
FW Other purchases and external expenses | | | 69 668.00 | |
FX Taxes, duties, and similar payments | | | 1 401.00 | |
FY Salaries and Wages | | | 44 154.00 | |
FZ Social Security Contributions | | | 10 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 001.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 624.00 | |
GG - OPERATING RESULT (I - II) | | | 9 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 470.00 | |
GU Total financial expenses (VI) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 64 500.00 | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | 64 500.00 | | 5 500.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HF Exceptional expenses on capital transactions | 260.00 | 48 595.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 48 662.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 240.00 | 15 838.00 | | 5 240.00 |
HK Income tax | 1 324.00 | 1 906.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 577.00 | 268 067.00 | | 204 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 678.00 | 254 521.00 | | 192 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 898.00 | 13 546.00 | | 11 898.00 |
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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 | 279 856.00 | | 153 331.00 | 279 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 421 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 421 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 806.00 | | 153 331.00 | 279 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 117 186.00 | 54 950.00 | 11 740.00 | 117 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 186.00 | 54 950.00 | 11 740.00 | 117 186.00 |
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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 | 4 009.00 | 4 009.00 | | 4 009.00 |
8C Staff and Related Accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
8D Social Security and Other Social Organizations | 12 378.00 | 12 378.00 | | 12 378.00 |
UX Other trade receivables | 40 439.00 | | | 40 439.00 |
VB VAT | 9 786.00 | | | 9 786.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 70 560.00 | 22 016.00 | 48 544.00 | 70 560.00 |
VI Group and Associates | 136 670.00 | 136 670.00 | | 136 670.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 49 715.00 | | | 49 715.00 |
VM Income taxes | 3 663.00 | | | 3 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 355.00 | | | 1 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 243.00 | 55 243.00 | | 55 243.00 |
VW VAT | 6 739.00 | 6 739.00 | | 6 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 588.00 | 185 045.00 | 48 544.00 | 233 588.00 |
