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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 | 185 118.00 | 87 942.00 | 97 176.00 | 185 118.00 |
AT Other tangible assets | 12 338.00 | 8 388.00 | 3 950.00 | 12 338.00 |
BJ TOTAL (I) | 197 455.00 | 96 330.00 | 101 125.00 | 197 455.00 |
BL Raw materials, supplies | 2 354.00 | | 2 354.00 | 2 354.00 |
BX Customers and related accounts | 91 902.00 | 1 471.00 | 90 431.00 | 91 902.00 |
BZ Other receivables | 6 815.00 | | 6 815.00 | 6 815.00 |
CF Cash and cash equivalents | 34 132.00 | | 34 132.00 | 34 132.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 137 913.00 | 1 471.00 | 136 442.00 | 137 913.00 |
CO Grand total (0 to V) | 335 369.00 | 97 801.00 | 237 567.00 | 335 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 23 645.00 | | | 23 645.00 |
DH Retained earnings | 36 973.00 | | | 36 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 159.00 | | | 19 159.00 |
DJ Investment subsidies | 5 114.00 | | | 5 114.00 |
DL TOTAL (I) | 135 692.00 | | | 135 692.00 |
DU Loans and Debts from Credit Institutions (3) | 34 766.00 | | | 34 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 083.00 | | | 24 083.00 |
DX Trade payables and related accounts | 19 274.00 | | | 19 274.00 |
DY Tax and social security liabilities | 23 752.00 | | | 23 752.00 |
EC TOTAL (IV) | 101 876.00 | | | 101 876.00 |
EE Grand total (I to V) | 237 567.00 | | | 237 567.00 |
EI Including equity loans | 24 083.00 | | | 24 083.00 |
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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 | 202 125.00 | | 202 125.00 | 202 125.00 |
FJ Net sales | 202 125.00 | | 202 125.00 | 202 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 475.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 207 635.00 | |
FU Purchases of raw materials and other supplies | | | 12 264.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 46 438.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
FY Salaries and Wages | | | 77 751.00 | |
FZ Social Security Contributions | | | 30 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 294.00 | |
GF Total Operating Expenses (II) | | | 186 514.00 | |
GG - OPERATING RESULT (I - II) | | | 21 121.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 543.00 | | | 543.00 |
HB Exceptional income from capital transactions | 1 279.00 | | | 1 279.00 |
HD Total exceptional income (VII) | 1 822.00 | | | 1 822.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 813.00 | | | 1 813.00 |
HK Income tax | 2 920.00 | | | 2 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 515.00 | | | 209 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 355.00 | | | 190 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 159.00 | | | 19 159.00 |
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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 | 151 759.00 | | 45 697.00 | 151 759.00 |
I4 DECREASES Grand Total | | | 197 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 759.00 | | 45 697.00 | 151 759.00 |
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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 | 78 036.00 | 18 294.00 | | 78 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 036.00 | 18 294.00 | | 78 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 346.00 | | 4 875.00 | 6 346.00 |
7B Total provisions for depreciation | 6 346.00 | | 4 875.00 | 6 346.00 |
7C Grand total | 6 346.00 | | 4 875.00 | 6 346.00 |
UE of which provisions and reversals: - Operating | | | 4 875.00 | |
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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 | 19 274.00 | 19 274.00 | | 19 274.00 |
8C Staff and Related Accounts | 2 502.00 | 2 502.00 | | 2 502.00 |
8D Social Security and Other Social Organizations | 7 229.00 | 7 229.00 | | 7 229.00 |
UX Other trade receivables | 90 142.00 | | | 90 142.00 |
VA Doubtful or disputed receivables | 1 760.00 | | | 1 760.00 |
VB VAT | 2 126.00 | | | 2 126.00 |
VH Loans with a maturity of more than one year at origin | 34 766.00 | 14 945.00 | 19 821.00 | 34 766.00 |
VI Group and Associates | 24 083.00 | 24 083.00 | | 24 083.00 |
VJ Loans taken out during the year | 30 400.00 | | | 30 400.00 |
VK Loans repaid during the year | 16 437.00 | | | 16 437.00 |
VM Income taxes | 3 113.00 | | | 3 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 2 711.00 | | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 428.00 | 101 428.00 | | 101 428.00 |
VW VAT | 13 235.00 | 13 235.00 | | 13 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 876.00 | 82 055.00 | 19 821.00 | 101 876.00 |
