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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 450.00 | 652.00 | 2 798.00 | 3 450.00 |
AR Technical installations, industrial equipment and tools | 148 164.00 | 27 761.00 | 120 403.00 | 148 164.00 |
BJ TOTAL (I) | 181 502.00 | 28 413.00 | 153 089.00 | 181 502.00 |
BX Customers and related accounts | 21 367.00 | | 21 367.00 | 21 367.00 |
BZ Other receivables | 4 463.00 | | 4 463.00 | 4 463.00 |
CD Marketable securities | 18 854.00 | | 18 854.00 | 18 854.00 |
CH Prepaid expenses | 20 009.00 | | 20 009.00 | 20 009.00 |
CJ TOTAL (II) | 65 122.00 | | 65 122.00 | 65 122.00 |
CO Grand total (0 to V) | 246 624.00 | 28 413.00 | 218 211.00 | 246 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 732.00 | | | 36 732.00 |
DL TOTAL (I) | 37 732.00 | | | 37 732.00 |
DU Loans and Debts from Credit Institutions (3) | 80 199.00 | | | 80 199.00 |
DX Trade payables and related accounts | 40 993.00 | | | 40 993.00 |
DY Tax and social security liabilities | 59 287.00 | | | 59 287.00 |
EC TOTAL (IV) | 180 479.00 | | | 180 479.00 |
EE Grand total (I to V) | 218 211.00 | | | 218 211.00 |
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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 | 515 682.00 | | 515 682.00 | 515 682.00 |
FJ Net sales | 515 682.00 | | 515 682.00 | 515 682.00 |
FO Operating subsidies | | | 176.00 | |
FQ Other income | | | 189.00 | |
FR Total operating income (I) | | | 516 048.00 | |
FS Purchases of goods (including customs duties) | | | 308 915.00 | |
FW Other purchases and external expenses | | | 72 298.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FZ Social Security Contributions | | | 4 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 413.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 473 000.00 | |
GG - OPERATING RESULT (I - II) | | | 43 048.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 5 816.00 | | | 5 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 048.00 | | | 516 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 316.00 | | | 479 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 732.00 | | | 36 732.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 29 888.00 | |
I4 DECREASES Grand Total | | | 181 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 164.00 | |
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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 | | 28 413.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27 761.00 | | |
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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 | 40 993.00 | 40 993.00 | | 40 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 80 199.00 | 19 900.00 | 60 300.00 | 80 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 287.00 | 19 287.00 | | 19 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 727.00 | 45 839.00 | 29 888.00 | 75 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 479.00 | 120 180.00 | 60 300.00 | 180 479.00 |
