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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 | 185 192.00 | 118 486.00 | 66 706.00 | 185 192.00 |
AT Other tangible assets | 2 170 479.00 | 1 326 987.00 | 843 492.00 | 2 170 479.00 |
BJ TOTAL (I) | 2 355 670.00 | 1 445 473.00 | 910 198.00 | 2 355 670.00 |
BV Advances and down payments on orders | 752.00 | | 752.00 | 752.00 |
BX Customers and related accounts | 346 596.00 | | 346 596.00 | 346 596.00 |
BZ Other receivables | 15 868.00 | | 15 868.00 | 15 868.00 |
CF Cash and cash equivalents | 31 198.00 | | 31 198.00 | 31 198.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 395 638.00 | | 395 638.00 | 395 638.00 |
CO Grand total (0 to V) | 2 751 308.00 | 1 445 473.00 | 1 305 836.00 | 2 751 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 71 264.00 | 71 264.00 | | 71 264.00 |
DH Retained earnings | 19 900.00 | 50 620.00 | | 19 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 326.00 | 59 279.00 | | 60 326.00 |
DL TOTAL (I) | 167 989.00 | 197 663.00 | | 167 989.00 |
DU Loans and Debts from Credit Institutions (3) | 871 936.00 | 1 018 065.00 | | 871 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 736.00 | 96 462.00 | | 125 736.00 |
DX Trade payables and related accounts | 108 093.00 | 137 704.00 | | 108 093.00 |
DY Tax and social security liabilities | 32 082.00 | 29 353.00 | | 32 082.00 |
EC TOTAL (IV) | 1 137 847.00 | 1 281 584.00 | | 1 137 847.00 |
EE Grand total (I to V) | 1 305 836.00 | 1 479 247.00 | | 1 305 836.00 |
EI Including equity loans | 125 736.00 | | | 125 736.00 |
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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 | 590 073.00 | | 590 073.00 | 590 073.00 |
FJ Net sales | 590 073.00 | | 590 073.00 | 590 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 924.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 601 093.00 | |
FW Other purchases and external expenses | | | 69 726.00 | |
FX Taxes, duties, and similar payments | | | 17 461.00 | |
FY Salaries and Wages | | | 13 256.00 | |
FZ Social Security Contributions | | | 5 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421 778.00 | |
GF Total Operating Expenses (II) | | | 527 833.00 | |
GG - OPERATING RESULT (I - II) | | | 73 260.00 | |
GR Interest and similar expenses | | | 11 334.00 | |
GU Total financial expenses (VI) | | | 11 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 583.00 | 99 125.00 | | 46 583.00 |
HD Total exceptional income (VII) | 46 583.00 | 99 125.00 | | 46 583.00 |
HE Exceptional expenses on management operations | | 787.00 | | |
HF Exceptional expenses on capital transactions | 24 723.00 | 51 223.00 | | 24 723.00 |
HH Total exceptional expenses (VIII) | 24 723.00 | 52 010.00 | | 24 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 860.00 | 47 115.00 | | 21 860.00 |
HK Income tax | 23 460.00 | 23 640.00 | | 23 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 676.00 | 610 926.00 | | 647 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 350.00 | 551 646.00 | | 587 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 326.00 | 59 279.00 | | 60 326.00 |
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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 | 2 159 357.00 | | 348 402.00 | 2 159 357.00 |
I4 DECREASES Grand Total | | 152 090.00 | 2 355 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 090.00 | 2 355 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 159 357.00 | | 348 402.00 | 2 159 357.00 |
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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 | 1 151 061.00 | 421 778.00 | 127 366.00 | 1 151 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 061.00 | 421 778.00 | 127 366.00 | 1 151 061.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 761.00 | 38 761.00 | 17 000.00 | 71 761.00 |
8B Suppliers and Related Accounts | 108 093.00 | 108 093.00 | | 108 093.00 |
8C Staff and Related Accounts | 12 982.00 | 12 982.00 | | 12 982.00 |
8D Social Security and Other Social Organizations | 5 643.00 | 5 643.00 | | 5 643.00 |
8E Income Taxes | 244.00 | 244.00 | | 244.00 |
UX Other trade receivables | 346 596.00 | 346 596.00 | | 346 596.00 |
VB VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VC Group and associates | 10 022.00 | 10 022.00 | | 10 022.00 |
VH Loans with a maturity of more than one year at origin | 871 936.00 | 360 355.00 | 511 582.00 | 871 936.00 |
VI Group and Associates | 53 975.00 | 53 975.00 | | 53 975.00 |
VJ Loans taken out during the year | 352 610.00 | | | 352 610.00 |
VK Loans repaid during the year | 498 739.00 | | | 498 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 689.00 | 363 689.00 | | 363 689.00 |
VW VAT | 12 683.00 | 12 683.00 | | 12 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 847.00 | 593 265.00 | 528 582.00 | 1 137 847.00 |
