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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 | 1 581 797.00 | 1 111 885.00 | 469 912.00 | 1 581 797.00 |
AT Other tangible assets | 86 086.00 | 59 536.00 | 26 551.00 | 86 086.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 670 284.00 | 1 171 421.00 | 498 863.00 | 1 670 284.00 |
BX Customers and related accounts | 407 034.00 | | 407 034.00 | 407 034.00 |
BZ Other receivables | 59 103.00 | | 59 103.00 | 59 103.00 |
CF Cash and cash equivalents | 73 976.00 | | 73 976.00 | 73 976.00 |
CH Prepaid expenses | 31 910.00 | | 31 910.00 | 31 910.00 |
CJ TOTAL (II) | 572 022.00 | | 572 022.00 | 572 022.00 |
CO Grand total (0 to V) | 2 242 306.00 | 1 171 421.00 | 1 070 885.00 | 2 242 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 401 510.00 | 347 698.00 | | 401 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 160.00 | 53 812.00 | | 51 160.00 |
DL TOTAL (I) | 463 670.00 | 412 510.00 | | 463 670.00 |
DU Loans and Debts from Credit Institutions (3) | 387 374.00 | 404 752.00 | | 387 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 89.00 | | 67.00 |
DX Trade payables and related accounts | 86 426.00 | 56 542.00 | | 86 426.00 |
DY Tax and social security liabilities | 127 949.00 | 92 375.00 | | 127 949.00 |
EA Other liabilities | 5 400.00 | 747.00 | | 5 400.00 |
EC TOTAL (IV) | 607 215.00 | 554 504.00 | | 607 215.00 |
EE Grand total (I to V) | 1 070 885.00 | 967 014.00 | | 1 070 885.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 145 880.00 | |
FJ Net sales | | | 1 145 880.00 | |
FQ Other income | | | 12 536.00 | |
FR Total operating income (I) | | | 1 158 415.00 | |
FW Other purchases and external expenses | | | 505 373.00 | |
FX Taxes, duties, and similar payments | | | 17 478.00 | |
FY Salaries and Wages | | | 262 167.00 | |
FZ Social Security Contributions | | | 100 648.00 | |
GB Operating Expenses - Provisions | | | 216 605.00 | |
GF Total Operating Expenses (II) | | | 1 102 270.00 | |
GG - OPERATING RESULT (I - II) | | | 56 145.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 171.00 | 2 191.00 | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 415.00 | 1 533 206.00 | | 1 158 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 255.00 | 1 479 394.00 | | 1 107 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 160.00 | 53 812.00 | | 51 160.00 |
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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 | 1 535 312.00 | | 162 771.00 | 1 535 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 27 800.00 | 1 670 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 800.00 | 1 667 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 912.00 | | 162 771.00 | 1 532 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 981 634.00 | 216 605.00 | 26 818.00 | 981 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 981 634.00 | 216 605.00 | 26 818.00 | 981 634.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 86 426.00 | 86 426.00 | | 86 426.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 407 034.00 | 407 034.00 | | 407 034.00 |
VG Loans with a maturity of up to one year at origin | 2 479.00 | 2 479.00 | | 2 479.00 |
VH Loans with a maturity of more than one year at origin | 384 894.00 | 156 407.00 | 228 487.00 | 384 894.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VJ Loans taken out during the year | 160 400.00 | | | 160 400.00 |
VK Loans repaid during the year | 180 257.00 | | | 180 257.00 |
VP Miscellaneous | 59 103.00 | 39 103.00 | | 59 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 949.00 | 127 949.00 | | 127 949.00 |
VS Prepaid expenses | 31 910.00 | 31 910.00 | | 31 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 446.00 | 500 446.00 | 2 400.00 | 500 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 215.00 | 378 728.00 | 228 487.00 | 607 215.00 |
