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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 | 5 048 355.00 | 2 558 561.00 | 2 489 794.00 | 5 048 355.00 |
BJ TOTAL (I) | 5 048 355.00 | 2 558 561.00 | 2 489 794.00 | 5 048 355.00 |
BX Customers and related accounts | 729 648.00 | | 729 648.00 | 729 648.00 |
BZ Other receivables | 15 823.00 | | 15 823.00 | 15 823.00 |
CF Cash and cash equivalents | 140 285.00 | | 140 285.00 | 140 285.00 |
CJ TOTAL (II) | 885 756.00 | | 885 756.00 | 885 756.00 |
CO Grand total (0 to V) | 5 934 111.00 | 2 558 561.00 | 3 375 550.00 | 5 934 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 841 000.00 | 2 841 000.00 | | 2 841 000.00 |
DD Legal reserve (1) | 37 285.00 | | | 37 285.00 |
DH Retained earnings | 77 622.00 | 77 622.00 | | 77 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 169.00 | 37 285.00 | | 57 169.00 |
DL TOTAL (I) | 3 013 076.00 | 2 955 907.00 | | 3 013 076.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 106.00 | | 99.00 |
DW Advances and down payments received on current orders | | 310.00 | | |
DX Trade payables and related accounts | 346 159.00 | 796 501.00 | | 346 159.00 |
DY Tax and social security liabilities | 7 658.00 | 11 539.00 | | 7 658.00 |
EA Other liabilities | 8 558.00 | 117 556.00 | | 8 558.00 |
EC TOTAL (IV) | 362 474.00 | 926 012.00 | | 362 474.00 |
EE Grand total (I to V) | 3 375 550.00 | 3 881 919.00 | | 3 375 550.00 |
EG Accrued income and payables due within one year | 362 474.00 | 925 702.00 | | 362 474.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 106.00 | | 99.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 800 931.00 | |
FJ Net sales | | | 1 800 931.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 1 801 143.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 248.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 725 010.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 730 154.00 | |
GG - OPERATING RESULT (I - II) | | | 70 989.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 472.00 | |
GU Total financial expenses (VI) | | | 7 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 542.00 | 39 003.00 | | 80 542.00 |
HD Total exceptional income (VII) | 80 542.00 | 39 003.00 | | 80 542.00 |
HF Exceptional expenses on capital transactions | 71 540.00 | 33 418.00 | | 71 540.00 |
HH Total exceptional expenses (VIII) | 71 540.00 | 33 418.00 | | 71 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 002.00 | 5 585.00 | | 9 002.00 |
HK Income tax | 15 350.00 | 8 160.00 | | 15 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 685.00 | 1 903 864.00 | | 1 881 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 516.00 | 1 866 579.00 | | 1 824 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 169.00 | 37 285.00 | | 57 169.00 |
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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 | 5 672 649.00 | | 5 048 355.00 | 5 672 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 672 649.00 | | 5 048 355.00 | 5 672 649.00 |
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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 | 2 822 216.00 | 1 725 010.00 | 1 988 665.00 | 2 822 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 822 216.00 | 1 725 010.00 | 1 988 665.00 | 2 822 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 471.00 | 745 471.00 | | 745 471.00 |
