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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 | | | | |
AT Other tangible assets | 500 836.00 | 244 289.00 | 256 546.00 | 500 836.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 792 735.00 | 244 289.00 | 548 445.00 | 792 735.00 |
BX Customers and related accounts | 74 869.00 | | 74 869.00 | 74 869.00 |
BZ Other receivables | 25 103.00 | | 25 103.00 | 25 103.00 |
CF Cash and cash equivalents | 112 492.00 | | 112 492.00 | 112 492.00 |
CJ TOTAL (II) | 212 464.00 | | 212 464.00 | 212 464.00 |
CO Grand total (0 to V) | 1 005 199.00 | 244 289.00 | 760 909.00 | 1 005 199.00 |
CU Other investments | 285 899.00 | | 285 899.00 | 285 899.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 279 895.00 | 248 095.00 | | 279 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 622.00 | 106 800.00 | | 160 622.00 |
DL TOTAL (I) | 495 517.00 | 409 895.00 | | 495 517.00 |
DU Loans and Debts from Credit Institutions (3) | 136 605.00 | 227 500.00 | | 136 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 467.00 | 35 181.00 | | 21 467.00 |
DX Trade payables and related accounts | 68 093.00 | 87 671.00 | | 68 093.00 |
DY Tax and social security liabilities | 39 227.00 | 9 933.00 | | 39 227.00 |
EC TOTAL (IV) | 265 392.00 | 360 285.00 | | 265 392.00 |
EE Grand total (I to V) | 760 909.00 | 770 181.00 | | 760 909.00 |
EG Accrued income and payables due within one year | 251 101.00 | 280 544.00 | | 251 101.00 |
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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 | 17 044.00 | | 17 044.00 | 17 044.00 |
FG Production sold - services | 387 398.00 | | 387 398.00 | 387 398.00 |
FJ Net sales | 404 442.00 | | 404 442.00 | 404 442.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 404 444.00 | |
FW Other purchases and external expenses | | | 32 094.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 081.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 574.00 | |
GG - OPERATING RESULT (I - II) | | | 206 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 562.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 23 591.00 | |
GR Interest and similar expenses | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 877.00 | 42 917.00 | | 66 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 035.00 | 378 443.00 | | 428 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 413.00 | 271 643.00 | | 267 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 622.00 | 106 800.00 | | 160 622.00 |
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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 | 782 998.00 | | 101 021.00 | 782 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 899.00 | |
I4 DECREASES Grand Total | | 91 284.00 | 792 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 284.00 | 500 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 099.00 | | 101 021.00 | 491 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 899.00 | | | 291 899.00 |
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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 | 170 493.00 | 165 081.00 | 91 285.00 | 170 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 493.00 | 165 081.00 | 91 285.00 | 170 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 68 093.00 | 68 093.00 | | 68 093.00 |
8E Income Taxes | 25 925.00 | 25 925.00 | | 25 925.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 74 869.00 | | | 74 869.00 |
VB VAT | 1 541.00 | | | 1 541.00 |
VH Loans with a maturity of more than one year at origin | 136 605.00 | 122 314.00 | 14 291.00 | 136 605.00 |
VI Group and Associates | 21 379.00 | 21 379.00 | | 21 379.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 175 894.00 | | | 175 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 562.00 | | | 23 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 972.00 | 105 972.00 | | 105 972.00 |
VW VAT | 13 202.00 | 13 202.00 | | 13 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 392.00 | 251 101.00 | 14 291.00 | 265 392.00 |
