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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 | 397 355.00 | 209 459.00 | 187 895.00 | 397 355.00 |
AT Other tangible assets | 39 693.00 | 15 818.00 | 23 875.00 | 39 693.00 |
BJ TOTAL (I) | 437 098.00 | 225 277.00 | 211 820.00 | 437 098.00 |
BX Customers and related accounts | 98 262.00 | | 98 262.00 | 98 262.00 |
BZ Other receivables | 4 284.00 | | 4 284.00 | 4 284.00 |
CF Cash and cash equivalents | 61 943.00 | | 61 943.00 | 61 943.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 164 705.00 | | 164 705.00 | 164 705.00 |
CO Grand total (0 to V) | 601 803.00 | 225 277.00 | 376 525.00 | 601 803.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | 31 955.00 | 20 057.00 | | 31 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 062.00 | 11 898.00 | | 11 062.00 |
DL TOTAL (I) | 127 717.00 | 116 655.00 | | 127 717.00 |
DU Loans and Debts from Credit Institutions (3) | 57 374.00 | 70 877.00 | | 57 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 541.00 | 132 501.00 | | 155 541.00 |
DX Trade payables and related accounts | 1 303.00 | 4 009.00 | | 1 303.00 |
DY Tax and social security liabilities | 34 589.00 | 22 032.00 | | 34 589.00 |
EC TOTAL (IV) | 248 808.00 | 229 419.00 | | 248 808.00 |
EE Grand total (I to V) | 376 525.00 | 346 074.00 | | 376 525.00 |
EI Including equity loans | 155 541.00 | | | 155 541.00 |
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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 | 223 700.00 | | 223 700.00 | 223 700.00 |
FJ Net sales | 223 700.00 | | 223 700.00 | 223 700.00 |
FM Inventory production | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 702.00 | |
FU Purchases of raw materials and other supplies | | | 11 545.00 | |
FW Other purchases and external expenses | | | 66 915.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 49 908.00 | |
FZ Social Security Contributions | | | 11 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 212 747.00 | |
GG - OPERATING RESULT (I - II) | | | 10 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 5 500.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 5 500.00 | | 8 500.00 |
HF Exceptional expenses on capital transactions | 6 296.00 | 260.00 | | 6 296.00 |
HH Total exceptional expenses (VIII) | 6 296.00 | 260.00 | | 6 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 204.00 | 5 240.00 | | 2 204.00 |
HK Income tax | 1 193.00 | 1 324.00 | | 1 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 203.00 | 204 577.00 | | 232 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 141.00 | 192 678.00 | | 221 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 062.00 | 11 898.00 | | 11 062.00 |
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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 | 425 017.00 | | 25 080.00 | 425 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 437 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 437 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 967.00 | | 25 080.00 | 424 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 160 447.00 | 71 534.00 | 6 704.00 | 160 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 447.00 | 71 534.00 | 6 704.00 | 160 447.00 |
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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 | 1 303.00 | 1 303.00 | | 1 303.00 |
8C Staff and Related Accounts | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 4 671.00 | 4 671.00 | | 4 671.00 |
UX Other trade receivables | 98 262.00 | 98 262.00 | | 98 262.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 57 107.00 | 18 634.00 | 38 473.00 | 57 107.00 |
VI Group and Associates | 155 541.00 | 155 541.00 | | 155 541.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 23 953.00 | | | 23 953.00 |
VM Income taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | 1 159.00 | | 1 159.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 762.00 | 102 762.00 | | 102 762.00 |
VW VAT | 25 926.00 | 25 926.00 | | 25 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 808.00 | 210 335.00 | 38 473.00 | 248 808.00 |
