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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 | 892 692.00 | 343 828.00 | 548 864.00 | 892 692.00 |
AT Other tangible assets | 59 330.00 | 20 603.00 | 38 728.00 | 59 330.00 |
BJ TOTAL (I) | 952 023.00 | 364 431.00 | 587 592.00 | 952 023.00 |
BL Raw materials, supplies | 21 470.00 | | 21 470.00 | 21 470.00 |
BX Customers and related accounts | 246 001.00 | 4 313.00 | 241 688.00 | 246 001.00 |
BZ Other receivables | 106 878.00 | | 106 878.00 | 106 878.00 |
CF Cash and cash equivalents | 117 917.00 | | 117 917.00 | 117 917.00 |
CH Prepaid expenses | 10 344.00 | | 10 344.00 | 10 344.00 |
CJ TOTAL (II) | 502 609.00 | 4 313.00 | 498 297.00 | 502 609.00 |
CO Grand total (0 to V) | 1 454 632.00 | 368 744.00 | 1 085 888.00 | 1 454 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | | | 199 000.00 |
DD Legal reserve (1) | 19 900.00 | | | 19 900.00 |
DG Other reserves | 27 413.00 | | | 27 413.00 |
DH Retained earnings | -173 034.00 | | | -173 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 122.00 | | | 86 122.00 |
DK Regulated provisions | 94.00 | | | 94.00 |
DL TOTAL (I) | 159 494.00 | | | 159 494.00 |
DU Loans and Debts from Credit Institutions (3) | 628 400.00 | | | 628 400.00 |
DX Trade payables and related accounts | 278 557.00 | | | 278 557.00 |
DY Tax and social security liabilities | 17 025.00 | | | 17 025.00 |
EA Other liabilities | 2 412.00 | | | 2 412.00 |
EC TOTAL (IV) | 926 394.00 | | | 926 394.00 |
EE Grand total (I to V) | 1 085 888.00 | | | 1 085 888.00 |
EG Accrued income and payables due within one year | 468 550.00 | | | 468 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 062.00 | | | 21 062.00 |
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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 | 1 089 364.00 | 330 426.00 | 1 419 790.00 | 1 089 364.00 |
FG Production sold - services | 6 769.00 | | 6 769.00 | 6 769.00 |
FJ Net sales | 1 096 133.00 | 330 426.00 | 1 426 559.00 | 1 096 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 202.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 434 807.00 | |
FS Purchases of goods (including customs duties) | | | 459 733.00 | |
FU Purchases of raw materials and other supplies | | | 64 851.00 | |
FV Inventory change (raw materials and supplies) | | | 22 830.00 | |
FW Other purchases and external expenses | | | 539 404.00 | |
FX Taxes, duties, and similar payments | | | 18 877.00 | |
FY Salaries and Wages | | | 90 561.00 | |
FZ Social Security Contributions | | | 15 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 313.00 | |
GE Other Expenses | | | 473.00 | |
GF Total Operating Expenses (II) | | | 1 336 685.00 | |
GG - OPERATING RESULT (I - II) | | | 98 121.00 | |
GR Interest and similar expenses | | | 11 906.00 | |
GU Total financial expenses (VI) | | | 11 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 202.00 | | | 8 202.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 807.00 | | | 1 434 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 348 685.00 | | | 1 348 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 122.00 | | | 86 122.00 |
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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 | 924 173.00 | | 36 850.00 | 924 173.00 |
I4 DECREASES Grand Total | 9 000.00 | | 952 023.00 | 9 000.00 |
IY DECREASES Total Tangible Fixed Assets | 9 000.00 | | 952 023.00 | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 924 173.00 | | 36 850.00 | 924 173.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 000.00 | | | 9 000.00 |
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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 | 244 078.00 | 120 353.00 | 364 431.00 | 244 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 078.00 | 120 353.00 | 364 431.00 | 244 078.00 |
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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 | 278 557.00 | 278 557.00 | | 278 557.00 |
8C Staff and Related Accounts | 9 073.00 | 9 073.00 | | 9 073.00 |
8D Social Security and Other Social Organizations | 1 984.00 | 1 984.00 | | 1 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
UX Other trade receivables | 241 451.00 | | | 241 451.00 |
VA Doubtful or disputed receivables | 4 550.00 | | | 4 550.00 |
VB VAT | 67 564.00 | | | 67 564.00 |
VH Loans with a maturity of more than one year at origin | 628 400.00 | 170 556.00 | 455 477.00 | 628 400.00 |
VK Loans repaid during the year | 176 817.00 | | | 176 817.00 |
VM Income taxes | 5 889.00 | | | 5 889.00 |
VN Other taxes, similar payments | 33 425.00 | | | 33 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 10 344.00 | | | 10 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 223.00 | 363 223.00 | | 363 223.00 |
VW VAT | 2 397.00 | 2 397.00 | | 2 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 394.00 | 468 550.00 | 455 477.00 | 926 394.00 |
