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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 | 330.00 | 330.00 | | 330.00 |
AR Technical installations, industrial equipment and tools | 128 709.00 | 60 763.00 | 67 946.00 | 128 709.00 |
AT Other tangible assets | 3 489.00 | 2 107.00 | 1 382.00 | 3 489.00 |
BJ TOTAL (I) | 132 528.00 | 63 200.00 | 69 328.00 | 132 528.00 |
BT Goods | 73 631.00 | | 73 631.00 | 73 631.00 |
BX Customers and related accounts | 12 250.00 | | 12 250.00 | 12 250.00 |
BZ Other receivables | 4 404.00 | | 4 404.00 | 4 404.00 |
CF Cash and cash equivalents | 36 079.00 | | 36 079.00 | 36 079.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 364.00 | | 126 364.00 | 126 364.00 |
CO Grand total (0 to V) | 258 892.00 | 63 200.00 | 195 692.00 | 258 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 43 265.00 | 27 642.00 | | 43 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 930.00 | 22 514.00 | | 27 930.00 |
DL TOTAL (I) | 79 665.00 | 58 626.00 | | 79 665.00 |
DU Loans and Debts from Credit Institutions (3) | 60 252.00 | 34 261.00 | | 60 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 834.00 | 33 508.00 | | 7 834.00 |
DX Trade payables and related accounts | 39 710.00 | 31 838.00 | | 39 710.00 |
DY Tax and social security liabilities | 8 231.00 | 3 717.00 | | 8 231.00 |
EC TOTAL (IV) | 116 027.00 | 103 324.00 | | 116 027.00 |
EE Grand total (I to V) | 195 692.00 | 161 949.00 | | 195 692.00 |
EG Accrued income and payables due within one year | 75 680.00 | 78 976.00 | | 75 680.00 |
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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 | 43 183.00 | | 43 183.00 | 43 183.00 |
FD Production sold - goods | 191 573.00 | | 191 573.00 | 191 573.00 |
FG Production sold - services | 22 744.00 | | 22 744.00 | 22 744.00 |
FJ Net sales | 257 500.00 | | 257 500.00 | 257 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 501.00 | |
FS Purchases of goods (including customs duties) | | | 121 103.00 | |
FT Inventory change (goods) | | | -3 732.00 | |
FW Other purchases and external expenses | | | 46 709.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 35 400.00 | |
FZ Social Security Contributions | | | 13 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 841.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 224 584.00 | |
GG - OPERATING RESULT (I - II) | | | 32 917.00 | |
GR Interest and similar expenses | | | 434.00 | |
GU Total financial expenses (VI) | | | 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 736.00 | 8 120.00 | | 13 736.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | | | 417.00 |
HK Income tax | 4 969.00 | 4 068.00 | | 4 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 918.00 | 205 950.00 | | 257 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 987.00 | 183 436.00 | | 229 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 930.00 | 22 514.00 | | 27 930.00 |
HP References: Equipment leasing | 3 374.00 | 9 585.00 | | 3 374.00 |
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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 | 90 201.00 | | 54 122.00 | 90 201.00 |
I4 DECREASES Grand Total | | 11 795.00 | 132 528.00 | |
IO DECREASES Total including other intangible assets | | | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 795.00 | 132 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 871.00 | | 54 122.00 | 89 871.00 |
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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 | 64 154.00 | 10 841.00 | 11 795.00 | 64 154.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 824.00 | 10 841.00 | 11 795.00 | 63 824.00 |
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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 | 39 710.00 | 39 710.00 | | 39 710.00 |
8C Staff and Related Accounts | 7 330.00 | 7 330.00 | | 7 330.00 |
8E Income Taxes | 901.00 | 901.00 | | 901.00 |
UX Other trade receivables | 12 250.00 | 12 250.00 | | 12 250.00 |
VB VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VH Loans with a maturity of more than one year at origin | 60 252.00 | 19 905.00 | 40 347.00 | 60 252.00 |
VI Group and Associates | 7 834.00 | 7 834.00 | | 7 834.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 14 009.00 | | | 14 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 654.00 | 16 654.00 | | 16 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 027.00 | 75 680.00 | 40 347.00 | 116 027.00 |
