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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 | 110 358.00 | 26 204.00 | 84 153.00 | 110 358.00 |
AT Other tangible assets | 27 622.00 | 26 448.00 | 1 174.00 | 27 622.00 |
BJ TOTAL (I) | 137 980.00 | 52 652.00 | 85 328.00 | 137 980.00 |
BR Intermediate and finished products | 16 850.00 | | 16 850.00 | 16 850.00 |
BX Customers and related accounts | 80 628.00 | | 80 628.00 | 80 628.00 |
BZ Other receivables | 318 788.00 | | 318 788.00 | 318 788.00 |
CF Cash and cash equivalents | 4 718.00 | | 4 718.00 | 4 718.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 421 382.00 | | 421 382.00 | 421 382.00 |
CO Grand total (0 to V) | 559 363.00 | 52 652.00 | 506 710.00 | 559 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 9 855.00 | | | 9 855.00 |
DG Other reserves | 54 879.00 | | | 54 879.00 |
DH Retained earnings | 1 900.00 | | | 1 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 189.00 | | | 29 189.00 |
DL TOTAL (I) | 305 824.00 | | | 305 824.00 |
DU Loans and Debts from Credit Institutions (3) | 69 478.00 | | | 69 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 865.00 | | | 99 865.00 |
DX Trade payables and related accounts | 10 381.00 | | | 10 381.00 |
DY Tax and social security liabilities | 17 532.00 | | | 17 532.00 |
EA Other liabilities | 3 627.00 | | | 3 627.00 |
EC TOTAL (IV) | 200 886.00 | | | 200 886.00 |
EE Grand total (I to V) | 506 710.00 | | | 506 710.00 |
EG Accrued income and payables due within one year | 131 639.00 | | | 131 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 131 340.00 | | 131 340.00 | 131 340.00 |
FJ Net sales | 131 340.00 | | 131 340.00 | 131 340.00 |
FM Inventory production | | | -2 250.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 129 101.00 | |
FW Other purchases and external expenses | | | 36 225.00 | |
FX Taxes, duties, and similar payments | | | 1 660.00 | |
FY Salaries and Wages | | | 30 299.00 | |
FZ Social Security Contributions | | | 10 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 256.00 | |
GF Total Operating Expenses (II) | | | 97 715.00 | |
GG - OPERATING RESULT (I - II) | | | 31 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 066.00 | |
GP Total financial income (V) | | | 4 066.00 | |
GR Interest and similar expenses | | | 1 586.00 | |
GU Total financial expenses (VI) | | | 1 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HK Income tax | 4 836.00 | | | 4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 326.00 | | | 133 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 137.00 | | | 104 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 189.00 | | | 29 189.00 |
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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 | 66 067.00 | | | 66 067.00 |
I4 DECREASES Grand Total | | | 137 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 067.00 | | | 66 067.00 |
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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 | 40 959.00 | 19 256.00 | 7 563.00 | 40 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 959.00 | 19 256.00 | 7 563.00 | 40 959.00 |
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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 | 10 382.00 | 10 382.00 | | 10 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 493.00 | 103 493.00 | | 103 493.00 |
UX Other trade receivables | 80 628.00 | | | 80 628.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 69 365.00 | 119.00 | 14 370.00 | 69 365.00 |
VK Loans repaid during the year | -55 455.00 | | | -55 455.00 |
VP Miscellaneous | 318 789.00 | | | 318 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 533.00 | 17 533.00 | | 17 533.00 |
VS Prepaid expenses | 397.00 | | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 814.00 | 399 814.00 | | 399 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 886.00 | 131 639.00 | 14 370.00 | 200 886.00 |
