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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 | 150 721.00 | 92 880.00 | 57 841.00 | 150 721.00 |
AT Other tangible assets | 492 395.00 | 259 409.00 | 232 986.00 | 492 395.00 |
AV Fixed assets in progress | 51 950.00 | | 51 950.00 | 51 950.00 |
BJ TOTAL (I) | 695 065.00 | 352 289.00 | 342 777.00 | 695 065.00 |
BX Customers and related accounts | 114 580.00 | | 114 580.00 | 114 580.00 |
BZ Other receivables | 10 113.00 | | 10 113.00 | 10 113.00 |
CF Cash and cash equivalents | 54 761.00 | | 54 761.00 | 54 761.00 |
CH Prepaid expenses | 4 283.00 | | 4 283.00 | 4 283.00 |
CJ TOTAL (II) | 183 737.00 | | 183 737.00 | 183 737.00 |
CO Grand total (0 to V) | 878 802.00 | 352 289.00 | 526 514.00 | 878 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 62 849.00 | 51 930.00 | | 62 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 925.00 | 30 917.00 | | 31 925.00 |
DL TOTAL (I) | 127 774.00 | 115 847.00 | | 127 774.00 |
DU Loans and Debts from Credit Institutions (3) | 201 683.00 | 231 525.00 | | 201 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 685.00 | 120 039.00 | | 119 685.00 |
DX Trade payables and related accounts | 42 256.00 | 9 239.00 | | 42 256.00 |
DY Tax and social security liabilities | 35 116.00 | 28 529.00 | | 35 116.00 |
EC TOTAL (IV) | 398 740.00 | 389 331.00 | | 398 740.00 |
EE Grand total (I to V) | 526 514.00 | 505 178.00 | | 526 514.00 |
EG Accrued income and payables due within one year | 170 704.00 | 187 914.00 | | 170 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 85.00 | | 80.00 |
EI Including equity loans | 119 685.00 | | | 119 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 159 567.00 | 117 400.00 | 276 967.00 | 159 567.00 |
FJ Net sales | 159 567.00 | 117 400.00 | 276 967.00 | 159 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 277 130.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 111 841.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 39 787.00 | |
FZ Social Security Contributions | | | 13 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 232 789.00 | |
GG - OPERATING RESULT (I - II) | | | 44 341.00 | |
GR Interest and similar expenses | | | 7 121.00 | |
GU Total financial expenses (VI) | | | 7 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 2.00 | 500.00 | | 2.00 |
HE Exceptional expenses on management operations | 88.00 | 550.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 550.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | -50.00 | | -86.00 |
HK Income tax | 5 209.00 | 5 120.00 | | 5 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 132.00 | 267 905.00 | | 277 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 207.00 | 236 988.00 | | 245 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 925.00 | 30 917.00 | | 31 925.00 |
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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 | 631 315.00 | | 63 750.00 | 631 315.00 |
I4 DECREASES Grand Total | | | 695 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 315.00 | | 63 750.00 | 631 315.00 |
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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 | 286 842.00 | 65 447.00 | | 286 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 842.00 | 65 447.00 | | 286 842.00 |
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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 | 42 256.00 | 42 256.00 | | 42 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 685.00 | 119 685.00 | | 119 685.00 |
UX Other trade receivables | 114 580.00 | 114 580.00 | | 114 580.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 201 603.00 | 30 899.00 | 132 418.00 | 201 603.00 |
VK Loans repaid during the year | 29 813.00 | | | 29 813.00 |
VP Miscellaneous | 10 113.00 | 10 113.00 | | 10 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 116.00 | 35 116.00 | | 35 116.00 |
VS Prepaid expenses | 4 283.00 | 4 283.00 | | 4 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 976.00 | 128 976.00 | | 128 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 740.00 | 228 036.00 | 132 418.00 | 398 740.00 |
