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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 | 1 049 399.00 | 441 867.00 | 607 531.00 | 1 049 399.00 |
AT Other tangible assets | 29 604.00 | 14 802.00 | 14 802.00 | 29 604.00 |
BJ TOTAL (I) | 1 079 010.00 | 456 669.00 | 622 341.00 | 1 079 010.00 |
BX Customers and related accounts | 70 219.00 | | 70 219.00 | 70 219.00 |
BZ Other receivables | 161 699.00 | | 161 699.00 | 161 699.00 |
CF Cash and cash equivalents | 393 941.00 | | 393 941.00 | 393 941.00 |
CH Prepaid expenses | 6 272.00 | | 6 272.00 | 6 272.00 |
CJ TOTAL (II) | 632 133.00 | | 632 133.00 | 632 133.00 |
CO Grand total (0 to V) | 1 711 144.00 | 456 669.00 | 1 254 474.00 | 1 711 144.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 490.00 | | | 151 490.00 |
DL TOTAL (I) | 176 790.00 | | | 176 790.00 |
DU Loans and Debts from Credit Institutions (3) | 581 760.00 | | | 581 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 312.00 | | | 62 312.00 |
DX Trade payables and related accounts | 415 772.00 | | | 415 772.00 |
DY Tax and social security liabilities | 17 839.00 | | | 17 839.00 |
EC TOTAL (IV) | 1 077 684.00 | | | 1 077 684.00 |
EE Grand total (I to V) | 1 254 474.00 | | | 1 254 474.00 |
EG Accrued income and payables due within one year | 604 390.00 | | | 604 390.00 |
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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 | 263 959.00 | | 263 959.00 | 263 959.00 |
FG Production sold - services | 2 245 567.00 | | 2 245 567.00 | 2 245 567.00 |
FJ Net sales | 2 509 526.00 | | 2 509 526.00 | 2 509 526.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 509 555.00 | |
FW Other purchases and external expenses | | | 1 954 192.00 | |
FX Taxes, duties, and similar payments | | | 320 954.00 | |
FY Salaries and Wages | | | 2 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 875.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 369 250.00 | |
GG - OPERATING RESULT (I - II) | | | 140 304.00 | |
GL Other interest and similar income | | | 2 867.00 | |
GP Total financial income (V) | | | 2 867.00 | |
GR Interest and similar expenses | | | 20 389.00 | |
GU Total financial expenses (VI) | | | 20 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 91 019.00 | | | 91 019.00 |
HD Total exceptional income (VII) | 91 019.00 | | | 91 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 019.00 | | | 91 019.00 |
HK Income tax | 62 312.00 | | | 62 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 442.00 | | | 2 603 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 952.00 | | | 2 451 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 490.00 | | | 151 490.00 |
HP References: Equipment leasing | 129 965.00 | | | 129 965.00 |
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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 | 1 079 010.00 | | | 1 079 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7.00 | |
I4 DECREASES Grand Total | | | 1 079 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 003.00 | | | 1 079 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7.00 | | | 7.00 |
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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 | 364 794.00 | 91 875.00 | | 364 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 794.00 | 91 875.00 | | 364 794.00 |
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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 | 415 772.00 | 415 772.00 | | 415 772.00 |
8D Social Security and Other Social Organizations | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 70 219.00 | 70 219.00 | | 70 219.00 |
VB VAT | 52 692.00 | 52 692.00 | | 52 692.00 |
VC Group and associates | 109 007.00 | 109 007.00 | | 109 007.00 |
VH Loans with a maturity of more than one year at origin | 581 760.00 | 108 466.00 | 444 582.00 | 581 760.00 |
VI Group and Associates | 62 312.00 | 62 312.00 | | 62 312.00 |
VK Loans repaid during the year | 105 264.00 | | | 105 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 413.00 | 5 413.00 | | 5 413.00 |
VS Prepaid expenses | 6 272.00 | 6 272.00 | | 6 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 192.00 | 238 192.00 | | 238 192.00 |
VW VAT | 11 703.00 | 11 703.00 | | 11 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 684.00 | 604 390.00 | 444 582.00 | 1 077 684.00 |
