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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 | 120 975.00 | 38 336.00 | 82 639.00 | 120 975.00 |
AT Other tangible assets | 30 547.00 | 14 569.00 | 15 977.00 | 30 547.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 153 792.00 | 52 906.00 | 100 886.00 | 153 792.00 |
BX Customers and related accounts | 40 152.00 | | 40 152.00 | 40 152.00 |
BZ Other receivables | 4 919.00 | | 4 919.00 | 4 919.00 |
CF Cash and cash equivalents | 30 432.00 | | 30 432.00 | 30 432.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 76 940.00 | | 76 940.00 | 76 940.00 |
CO Grand total (0 to V) | 230 733.00 | 52 906.00 | 177 827.00 | 230 733.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 32 511.00 | | | 32 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 175.00 | | | 46 175.00 |
DL TOTAL (I) | 95 186.00 | | | 95 186.00 |
DU Loans and Debts from Credit Institutions (3) | 43 827.00 | | | 43 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | | | 645.00 |
DW Advances and down payments received on current orders | 312.00 | | | 312.00 |
DX Trade payables and related accounts | 12 984.00 | | | 12 984.00 |
DY Tax and social security liabilities | 24 870.00 | | | 24 870.00 |
EC TOTAL (IV) | 82 641.00 | | | 82 641.00 |
EE Grand total (I to V) | 177 827.00 | | | 177 827.00 |
EG Accrued income and payables due within one year | 63 941.00 | | | 63 941.00 |
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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 | 303 620.00 | | 303 620.00 | 303 620.00 |
FJ Net sales | 303 620.00 | | 303 620.00 | 303 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 305 847.00 | |
FU Purchases of raw materials and other supplies | | | 16 723.00 | |
FW Other purchases and external expenses | | | 88 948.00 | |
FX Taxes, duties, and similar payments | | | 2 237.00 | |
FY Salaries and Wages | | | 109 095.00 | |
FZ Social Security Contributions | | | 16 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 373.00 | |
GE Other Expenses | | | 1 021.00 | |
GF Total Operating Expenses (II) | | | 247 679.00 | |
GG - OPERATING RESULT (I - II) | | | 58 168.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 214.00 | | | 1 214.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 10 286.00 | | | 10 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 847.00 | | | 305 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 672.00 | | | 259 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 175.00 | | | 46 175.00 |
HP References: Equipment leasing | 25 123.00 | | | 25 123.00 |
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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 | 125 508.00 | | 28 285.00 | 125 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 270.00 | |
I4 DECREASES Grand Total | | | 153 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 523.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 238.00 | | 28 285.00 | 123 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270.00 | | | 2 270.00 |
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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 | 39 532.00 | 13 374.00 | | 39 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 532.00 | 13 374.00 | | 39 532.00 |
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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 | 12 985.00 | 12 985.00 | | 12 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UT Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
UX Other trade receivables | 40 152.00 | 40 152.00 | | 40 152.00 |
VH Loans with a maturity of more than one year at origin | 43 828.00 | 25 440.00 | 18 387.00 | 43 828.00 |
VK Loans repaid during the year | 24 683.00 | | | 24 683.00 |
VP Miscellaneous | 4 919.00 | 4 919.00 | | 4 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 870.00 | 24 870.00 | | 24 870.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 778.00 | 46 508.00 | 2 270.00 | 48 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 329.00 | 63 942.00 | 18 387.00 | 82 329.00 |
