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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 | 111 860.00 | 42 528.00 | 69 332.00 | 111 860.00 |
AT Other tangible assets | 111 405.00 | 29 570.00 | 81 836.00 | 111 405.00 |
BH Other financial assets | 10 471.00 | | 10 471.00 | 10 471.00 |
BJ TOTAL (I) | 233 736.00 | 72 097.00 | 161 639.00 | 233 736.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 69 105.00 | 18 379.00 | 50 726.00 | 69 105.00 |
BZ Other receivables | 64 438.00 | | 64 438.00 | 64 438.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 186 365.00 | | 186 365.00 | 186 365.00 |
CH Prepaid expenses | 6 709.00 | | 6 709.00 | 6 709.00 |
CJ TOTAL (II) | 327 637.00 | 18 379.00 | 309 258.00 | 327 637.00 |
CO Grand total (0 to V) | 561 372.00 | 90 476.00 | 470 897.00 | 561 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 747.00 | 4 747.00 | | 4 747.00 |
DH Retained earnings | 4 809.00 | -2 313.00 | | 4 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 620.00 | 7 122.00 | | 63 620.00 |
DL TOTAL (I) | 123 176.00 | 59 556.00 | | 123 176.00 |
DU Loans and Debts from Credit Institutions (3) | 111 494.00 | 130 579.00 | | 111 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 171.00 | | 151.00 |
DX Trade payables and related accounts | 56 174.00 | 126 780.00 | | 56 174.00 |
DY Tax and social security liabilities | 78 287.00 | 51 254.00 | | 78 287.00 |
EA Other liabilities | 86 915.00 | 76 599.00 | | 86 915.00 |
EB Prepaid income (2) | 14 700.00 | 11 635.00 | | 14 700.00 |
EC TOTAL (IV) | 347 721.00 | 397 017.00 | | 347 721.00 |
EE Grand total (I to V) | 470 897.00 | 456 573.00 | | 470 897.00 |
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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 | | | 791 855.00 | |
FJ Net sales | | | 791 855.00 | |
FQ Other income | | | 30 397.00 | |
FR Total operating income (I) | | | 822 252.00 | |
FW Other purchases and external expenses | | | 460 287.00 | |
FX Taxes, duties, and similar payments | | | 5 157.00 | |
FY Salaries and Wages | | | 165 113.00 | |
FZ Social Security Contributions | | | 65 818.00 | |
GB Operating Expenses - Provisions | | | 43 159.00 | |
GE Other Expenses | | | 5 192.00 | |
GF Total Operating Expenses (II) | | | 744 725.00 | |
GG - OPERATING RESULT (I - II) | | | 77 526.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 394.00 | 3 757.00 | | 5 394.00 |
HH Total exceptional expenses (VIII) | | 4 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 394.00 | -1 103.00 | | 5 394.00 |
HK Income tax | 17 070.00 | 70.00 | | 17 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 646.00 | 624 655.00 | | 827 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 025.00 | 617 533.00 | | 764 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 620.00 | 7 122.00 | | 63 620.00 |
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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 | 224 540.00 | | 12 196.00 | 224 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 471.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 233 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 110.00 | | 11 155.00 | 212 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 430.00 | | 1 041.00 | 12 430.00 |
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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 | 43 145.00 | 28 952.00 | 72 097.00 | 43 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 145.00 | 28 952.00 | 72 097.00 | 43 145.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 56 174.00 | 56 174.00 | | 56 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 952.00 | 86 952.00 | | 86 952.00 |
8L Deferred income | 14 700.00 | 14 700.00 | | 14 700.00 |
UT Other financial assets | 10 471.00 | | 10 471.00 | 10 471.00 |
UX Other trade receivables | 69 105.00 | 69 105.00 | | 69 105.00 |
VH Loans with a maturity of more than one year at origin | 111 494.00 | 19 440.00 | 81 445.00 | 111 494.00 |
VK Loans repaid during the year | 19 085.00 | | | 19 085.00 |
VP Miscellaneous | 64 438.00 | 64 438.00 | | 64 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 287.00 | 78 287.00 | | 78 287.00 |
VS Prepaid expenses | 6 709.00 | 6 709.00 | | 6 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 723.00 | 140 252.00 | 10 471.00 | 150 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 721.00 | 255 667.00 | 81 445.00 | 347 721.00 |
