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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 134.00 | 2 134.00 | | 2 134.00 |
AR Technical installations, industrial equipment and tools | 163 056.00 | 144 639.00 | 18 417.00 | 163 056.00 |
AT Other tangible assets | 92 920.00 | 86 170.00 | 6 750.00 | 92 920.00 |
BJ TOTAL (I) | 258 155.00 | 232 943.00 | 25 212.00 | 258 155.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 54 583.00 | | 54 583.00 | 54 583.00 |
BZ Other receivables | 3 551.00 | | 3 551.00 | 3 551.00 |
CD Marketable securities | 63 539.00 | | 63 539.00 | 63 539.00 |
CF Cash and cash equivalents | 124 990.00 | | 124 990.00 | 124 990.00 |
CH Prepaid expenses | 9 014.00 | | 9 014.00 | 9 014.00 |
CJ TOTAL (II) | 264 677.00 | | 264 677.00 | 264 677.00 |
CO Grand total (0 to V) | 522 832.00 | 232 943.00 | 289 889.00 | 522 832.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 400.00 | | | 12 400.00 |
DD Legal reserve (1) | 1 240.00 | | | 1 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 920.00 | | | 33 920.00 |
DL TOTAL (I) | 47 560.00 | | | 47 560.00 |
DU Loans and Debts from Credit Institutions (3) | 70 617.00 | | | 70 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 643.00 | | | 127 643.00 |
DX Trade payables and related accounts | 18 668.00 | | | 18 668.00 |
DY Tax and social security liabilities | 25 401.00 | | | 25 401.00 |
EC TOTAL (IV) | 242 329.00 | | | 242 329.00 |
EE Grand total (I to V) | 289 889.00 | | | 289 889.00 |
EG Accrued income and payables due within one year | 194 726.00 | | | 194 726.00 |
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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 | 377 222.00 | | 377 222.00 | 377 222.00 |
FJ Net sales | 377 222.00 | | 377 222.00 | 377 222.00 |
FO Operating subsidies | | | 1 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 758.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 385 099.00 | |
FU Purchases of raw materials and other supplies | | | 73 158.00 | |
FW Other purchases and external expenses | | | 114 901.00 | |
FX Taxes, duties, and similar payments | | | 6 329.00 | |
FY Salaries and Wages | | | 84 535.00 | |
FZ Social Security Contributions | | | 33 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 694.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 437.00 | |
GG - OPERATING RESULT (I - II) | | | 35 662.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 1 404.00 | |
GU Total financial expenses (VI) | | | 1 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 758.00 | | | 6 758.00 |
A2 TOTAL ASSETS | 14 624.00 | | | 14 624.00 |
HE Exceptional expenses on management operations | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 177.00 | | | 385 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 257.00 | | | 351 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 920.00 | | | 33 920.00 |
HP References: Equipment leasing | 22 488.00 | | | 22 488.00 |
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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 | 245 344.00 | | 12 811.00 | 245 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 258 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 299.00 | | 12 811.00 | 245 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 196 249.00 | 36 694.00 | | 196 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 249.00 | 36 694.00 | | 196 249.00 |
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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 | 18 668.00 | 18 668.00 | | 18 668.00 |
8C Staff and Related Accounts | 2 123.00 | 2 123.00 | | 2 123.00 |
8D Social Security and Other Social Organizations | 15 260.00 | 15 260.00 | | 15 260.00 |
UX Other trade receivables | 54 583.00 | | | 54 583.00 |
VB VAT | 3 551.00 | | | 3 551.00 |
VH Loans with a maturity of more than one year at origin | 70 617.00 | 23 013.00 | 47 603.00 | 70 617.00 |
VI Group and Associates | 127 643.00 | 127 643.00 | | 127 643.00 |
VJ Loans taken out during the year | 42 804.00 | | | 42 804.00 |
VK Loans repaid during the year | 29 260.00 | | | 29 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | | | 9 000.00 |
VS Prepaid expenses | 9 014.00 | | | 9 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 148.00 | 76 148.00 | | 76 148.00 |
VW VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 329.00 | 194 726.00 | 47 603.00 | 242 329.00 |
