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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 | 635 573.00 | 110 790.00 | 524 783.00 | 635 573.00 |
AT Other tangible assets | 139 117.00 | 113 059.00 | 26 058.00 | 139 117.00 |
BJ TOTAL (I) | 774 689.00 | 223 849.00 | 550 841.00 | 774 689.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 91 279.00 | | 91 279.00 | 91 279.00 |
BZ Other receivables | 73 882.00 | | 73 882.00 | 73 882.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CH Prepaid expenses | 23 384.00 | | 23 384.00 | 23 384.00 |
CJ TOTAL (II) | 189 846.00 | | 189 845.00 | 189 846.00 |
CO Grand total (0 to V) | 964 535.00 | 223 849.00 | 740 686.00 | 964 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 212 752.00 | 161 955.00 | | 212 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 608.00 | 50 797.00 | | 32 608.00 |
DL TOTAL (I) | 253 775.00 | 221 167.00 | | 253 775.00 |
DU Loans and Debts from Credit Institutions (3) | 108 354.00 | 1 083.00 | | 108 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 99 108.00 | | |
DX Trade payables and related accounts | 199 718.00 | 61 657.00 | | 199 718.00 |
DY Tax and social security liabilities | 78 080.00 | 78 084.00 | | 78 080.00 |
EA Other liabilities | 100 758.00 | 113 140.00 | | 100 758.00 |
EC TOTAL (IV) | 486 911.00 | 353 072.00 | | 486 911.00 |
EE Grand total (I to V) | 740 686.00 | 574 238.00 | | 740 686.00 |
EG Accrued income and payables due within one year | 486 911.00 | 353 072.00 | | 486 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 354.00 | 1 083.00 | | 108 354.00 |
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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
FG Production sold - services | 918 842.00 | | 918 842.00 | 918 842.00 |
FJ Net sales | 927 842.00 | | 927 842.00 | 927 842.00 |
FO Operating subsidies | | | 5 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 378.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 941 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 497 016.00 | |
FX Taxes, duties, and similar payments | | | 14 918.00 | |
FY Salaries and Wages | | | 218 651.00 | |
FZ Social Security Contributions | | | 63 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 569.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 901 600.00 | |
GG - OPERATING RESULT (I - II) | | | 39 564.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 118 490.00 | | |
HD Total exceptional income (VII) | | 118 490.00 | | |
HE Exceptional expenses on management operations | 2 263.00 | 2 627.00 | | 2 263.00 |
HF Exceptional expenses on capital transactions | | 114 769.00 | | |
HG Exceptional depreciation and provisions | | 600.00 | | |
HH Total exceptional expenses (VIII) | 2 263.00 | 117 996.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 263.00 | 494.00 | | -2 263.00 |
HK Income tax | 4 693.00 | 14 338.00 | | 4 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 165.00 | 748 403.00 | | 941 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 556.00 | 697 607.00 | | 908 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 608.00 | 50 797.00 | | 32 608.00 |
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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 | 579 270.00 | | 195 419.00 | 579 270.00 |
I4 DECREASES Grand Total | | | 774 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 270.00 | | 195 419.00 | 579 270.00 |
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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 | 116 280.00 | 107 569.00 | | 116 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 280.00 | 107 569.00 | | 116 280.00 |
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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 | 199 718.00 | 199 718.00 | | 199 718.00 |
8D Social Security and Other Social Organizations | 28 321.00 | 28 321.00 | | 28 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 758.00 | 100 758.00 | | 100 758.00 |
UX Other trade receivables | 91 279.00 | | | 91 279.00 |
VB VAT | 26 132.00 | | | 26 132.00 |
VC Group and associates | 25 942.00 | | | 25 942.00 |
VG Loans with a maturity of up to one year at origin | 108 354.00 | 108 354.00 | | 108 354.00 |
VM Income taxes | 18 808.00 | | | 18 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VS Prepaid expenses | 23 384.00 | | | 23 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 545.00 | 188 545.00 | | 188 545.00 |
VW VAT | 47 570.00 | 47 570.00 | | 47 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 911.00 | 486 911.00 | | 486 911.00 |
