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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 47 107.00 | 9 450.00 | 37 656.00 | 47 107.00 |
AR Technical installations, industrial equipment and tools | 97 480.00 | 71 060.00 | 26 420.00 | 97 480.00 |
AT Other tangible assets | 17 434.00 | 10 566.00 | 6 867.00 | 17 434.00 |
AV Fixed assets in progress | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 163 988.00 | 91 077.00 | 72 910.00 | 163 988.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 75 785.00 | | 75 785.00 | 75 785.00 |
BZ Other receivables | 28 694.00 | | 28 694.00 | 28 694.00 |
CF Cash and cash equivalents | 18 186.00 | | 18 186.00 | 18 186.00 |
CH Prepaid expenses | 7 173.00 | | 7 173.00 | 7 173.00 |
CJ TOTAL (II) | 129 840.00 | | 129 840.00 | 129 840.00 |
CO Grand total (0 to V) | 293 829.00 | 91 077.00 | 202 751.00 | 293 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 56 861.00 | 30 152.00 | | 56 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 209.00 | 26 709.00 | | 22 209.00 |
DL TOTAL (I) | 87 871.00 | 65 661.00 | | 87 871.00 |
DU Loans and Debts from Credit Institutions (3) | 39 730.00 | 45 601.00 | | 39 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 719.00 | 47 337.00 | | 46 719.00 |
DX Trade payables and related accounts | 13 668.00 | 30 426.00 | | 13 668.00 |
DY Tax and social security liabilities | 14 762.00 | 9 950.00 | | 14 762.00 |
EC TOTAL (IV) | 114 880.00 | 133 315.00 | | 114 880.00 |
EE Grand total (I to V) | 202 751.00 | 198 977.00 | | 202 751.00 |
EG Accrued income and payables due within one year | 82 342.00 | 94 906.00 | | 82 342.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 828.00 | | 77 828.00 | 77 828.00 |
FJ Net sales | 77 828.00 | | 77 828.00 | 77 828.00 |
FN Capitalized production | | | 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 545.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FV Inventory change (raw materials and supplies) | | | 2 141.00 | |
FW Other purchases and external expenses | | | 31 143.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 583.00 | |
GF Total Operating Expenses (II) | | | 48 079.00 | |
GG - OPERATING RESULT (I - II) | | | 30 466.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 682.00 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | 95.00 | 291.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 291.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 125.00 | | -95.00 |
HK Income tax | 3 936.00 | 2.00 | | 3 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 545.00 | 73 801.00 | | 78 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 336.00 | 47 092.00 | | 56 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 209.00 | 26 709.00 | | 22 209.00 |
HP References: Equipment leasing | 7 288.00 | 8 328.00 | | 7 288.00 |
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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 | 158 092.00 | | 5 896.00 | 158 092.00 |
I4 DECREASES Grand Total | | | 163 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 092.00 | | 5 896.00 | 158 092.00 |
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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 | 77 494.00 | 13 583.00 | | 77 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 494.00 | 13 583.00 | | 77 494.00 |
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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 | 13 668.00 | 13 668.00 | | 13 668.00 |
8E Income Taxes | 3 938.00 | 3 938.00 | | 3 938.00 |
UX Other trade receivables | 75 785.00 | 75 785.00 | | 75 785.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 28 234.00 | 28 234.00 | | 28 234.00 |
VH Loans with a maturity of more than one year at origin | 39 730.00 | 7 192.00 | 25 581.00 | 39 730.00 |
VI Group and Associates | 46 719.00 | 46 719.00 | | 46 719.00 |
VK Loans repaid during the year | 5 675.00 | | | 5 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 7 173.00 | 7 173.00 | | 7 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 654.00 | 111 654.00 | | 111 654.00 |
VW VAT | 10 485.00 | 10 485.00 | | 10 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 880.00 | 82 342.00 | 25 581.00 | 114 880.00 |
