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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 | 183 379.00 | 159 449.00 | 23 930.00 | 183 379.00 |
AT Other tangible assets | 59 019.00 | 18 979.00 | 40 040.00 | 59 019.00 |
BJ TOTAL (I) | 242 398.00 | 178 427.00 | 63 971.00 | 242 398.00 |
BX Customers and related accounts | 140 519.00 | | 140 519.00 | 140 519.00 |
BZ Other receivables | 55 702.00 | | 55 702.00 | 55 702.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 022.00 | | 141 022.00 | 141 022.00 |
CH Prepaid expenses | 4 404.00 | | 4 404.00 | 4 404.00 |
CJ TOTAL (II) | 341 648.00 | | 341 648.00 | 341 648.00 |
CO Grand total (0 to V) | 584 046.00 | 178 427.00 | 405 618.00 | 584 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 439.00 | 1 439.00 | | 1 439.00 |
DH Retained earnings | 80 043.00 | | | 80 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 416.00 | 80 043.00 | | 47 416.00 |
DL TOTAL (I) | 138 798.00 | 91 382.00 | | 138 798.00 |
DU Loans and Debts from Credit Institutions (3) | 83 454.00 | 113 648.00 | | 83 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 27 566.00 | | 183.00 |
DX Trade payables and related accounts | 130 585.00 | 270 344.00 | | 130 585.00 |
DY Tax and social security liabilities | 50 852.00 | 67 993.00 | | 50 852.00 |
EA Other liabilities | 1 747.00 | 3 044.00 | | 1 747.00 |
EC TOTAL (IV) | 266 821.00 | 482 594.00 | | 266 821.00 |
EE Grand total (I to V) | 405 618.00 | 573 976.00 | | 405 618.00 |
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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 | 24 077.00 | | 24 077.00 | 24 077.00 |
FG Production sold - services | 1 153 610.00 | | 1 153 610.00 | 1 153 610.00 |
FJ Net sales | 1 177 687.00 | | 1 177 687.00 | 1 177 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 955.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 207 648.00 | |
FS Purchases of goods (including customs duties) | | | 17 672.00 | |
FW Other purchases and external expenses | | | 955 685.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 99 527.00 | |
FZ Social Security Contributions | | | 43 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 851.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 147 508.00 | |
GG - OPERATING RESULT (I - II) | | | 60 140.00 | |
GL Other interest and similar income | | | 827.00 | |
GP Total financial income (V) | | | 827.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 162.00 | | |
HB Exceptional income from capital transactions | 16 438.00 | | | 16 438.00 |
HD Total exceptional income (VII) | 16 438.00 | 2 162.00 | | 16 438.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 500.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | 1 662.00 | | -1 562.00 |
HK Income tax | 11 117.00 | 28 203.00 | | 11 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 913.00 | 1 224 722.00 | | 1 224 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 498.00 | 1 144 679.00 | | 1 177 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 416.00 | 80 043.00 | | 47 416.00 |
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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 | 266 398.00 | | | 266 398.00 |
I4 DECREASES Grand Total | | 24 000.00 | 242 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 000.00 | 242 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 398.00 | | | 266 398.00 |
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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 | 155 577.00 | 28 851.00 | 6 000.00 | 155 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 577.00 | 28 851.00 | 6 000.00 | 155 577.00 |
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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 | 130 585.00 | 130 585.00 | | 130 585.00 |
8C Staff and Related Accounts | 1 834.00 | 1 834.00 | | 1 834.00 |
8D Social Security and Other Social Organizations | 26 486.00 | 26 486.00 | | 26 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
UX Other trade receivables | 140 519.00 | | | 140 519.00 |
VB VAT | 24 321.00 | | | 24 321.00 |
VC Group and associates | 11 652.00 | | | 11 652.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 83 298.00 | 30 568.00 | 52 730.00 | 83 298.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VK Loans repaid during the year | 30 345.00 | | | 30 345.00 |
VM Income taxes | 19 684.00 | | | 19 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 4 404.00 | | | 4 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 626.00 | 200 626.00 | | 200 626.00 |
VW VAT | 22 015.00 | 22 015.00 | | 22 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 821.00 | 214 091.00 | 52 730.00 | 266 821.00 |
