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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 | 595 829.00 | 368 768.00 | 227 061.00 | 595 829.00 |
AT Other tangible assets | 21 907.00 | 13 431.00 | 8 475.00 | 21 907.00 |
BH Other financial assets | 29 274.00 | | 29 274.00 | 29 274.00 |
BJ TOTAL (I) | 647 010.00 | 382 199.00 | 264 810.00 | 647 010.00 |
BL Raw materials, supplies | 41 500.00 | | 41 500.00 | 41 500.00 |
BX Customers and related accounts | 382 281.00 | 98 683.00 | 283 598.00 | 382 281.00 |
BZ Other receivables | 72 527.00 | | 72 527.00 | 72 527.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 499 215.00 | 98 683.00 | 400 532.00 | 499 215.00 |
CO Grand total (0 to V) | 1 146 226.00 | 480 883.00 | 665 343.00 | 1 146 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 89 318.00 | | | 89 318.00 |
DH Retained earnings | -209 363.00 | | | -209 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 455.00 | | | 157 455.00 |
DL TOTAL (I) | 242 210.00 | | | 242 210.00 |
DU Loans and Debts from Credit Institutions (3) | 75 852.00 | | | 75 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 687.00 | | | 687.00 |
DX Trade payables and related accounts | 181 220.00 | | | 181 220.00 |
DY Tax and social security liabilities | 164 781.00 | | | 164 781.00 |
EA Other liabilities | 591.00 | | | 591.00 |
EC TOTAL (IV) | 423 132.00 | | | 423 132.00 |
EE Grand total (I to V) | 665 343.00 | | | 665 343.00 |
EG Accrued income and payables due within one year | 381 280.00 | | | 381 280.00 |
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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 | 1 653 832.00 | | 1 653 832.00 | 1 653 832.00 |
FJ Net sales | 1 653 832.00 | | 1 653 832.00 | 1 653 832.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 1 653 974.00 | |
FU Purchases of raw materials and other supplies | | | 326 654.00 | |
FV Inventory change (raw materials and supplies) | | | -1 290.00 | |
FW Other purchases and external expenses | | | 716 596.00 | |
FX Taxes, duties, and similar payments | | | 12 368.00 | |
FY Salaries and Wages | | | 262 945.00 | |
FZ Social Security Contributions | | | 70 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 853.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 480 172.00 | |
GG - OPERATING RESULT (I - II) | | | 173 802.00 | |
GR Interest and similar expenses | | | 5 260.00 | |
GU Total financial expenses (VI) | | | 5 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 107.00 | | | 17 107.00 |
HD Total exceptional income (VII) | 17 107.00 | | | 17 107.00 |
HE Exceptional expenses on management operations | 28 193.00 | | | 28 193.00 |
HH Total exceptional expenses (VIII) | 28 193.00 | | | 28 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 085.00 | | | -11 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 082.00 | | | 1 671 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 513 626.00 | | | 1 513 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 455.00 | | | 157 455.00 |
HP References: Equipment leasing | 18 247.00 | | | 18 247.00 |
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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 | 579 429.00 | | 67 582.00 | 579 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 274.00 | |
I4 DECREASES Grand Total | | | 647 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 155.00 | | 67 582.00 | 550 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 274.00 | | | 29 274.00 |
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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 | 325 838.00 | 56 362.00 | | 325 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 838.00 | 56 362.00 | | 325 838.00 |
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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 | 181 221.00 | 181 221.00 | | 181 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 29 274.00 | | | 29 274.00 |
UX Other trade receivables | 382 282.00 | | | 382 282.00 |
VH Loans with a maturity of more than one year at origin | 75 852.00 | 34 000.00 | 41 852.00 | 75 852.00 |
VK Loans repaid during the year | 60 524.00 | | | 60 524.00 |
VP Miscellaneous | 72 528.00 | | | 72 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 781.00 | 164 781.00 | | 164 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 084.00 | 454 810.00 | 29 274.00 | 484 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 133.00 | 381 281.00 | 41 852.00 | 423 133.00 |
