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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 | 27 299.00 | 16 078.00 | 11 221.00 | 27 299.00 |
AT Other tangible assets | 17 944.00 | 1 738.00 | 16 205.00 | 17 944.00 |
BJ TOTAL (I) | 45 274.00 | 17 816.00 | 27 459.00 | 45 274.00 |
BX Customers and related accounts | 50 604.00 | | 50 604.00 | 50 604.00 |
BZ Other receivables | 98 377.00 | | 98 377.00 | 98 377.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 153 953.00 | | 153 953.00 | 153 953.00 |
CO Grand total (0 to V) | 199 227.00 | 17 816.00 | 181 411.00 | 199 227.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 34 906.00 | 1 567.00 | | 34 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 010.00 | 43 339.00 | | 36 010.00 |
DL TOTAL (I) | 80 916.00 | 54 906.00 | | 80 916.00 |
DS Convertible Bond Issues | 32.00 | 28.00 | | 32.00 |
DU Loans and Debts from Credit Institutions (3) | 25 285.00 | 14 550.00 | | 25 285.00 |
DX Trade payables and related accounts | 21 059.00 | 29 654.00 | | 21 059.00 |
DY Tax and social security liabilities | 14 512.00 | 14 142.00 | | 14 512.00 |
DZ Fixed asset liabilities and related accounts | 38 126.00 | 31 494.00 | | 38 126.00 |
EA Other liabilities | 1 482.00 | 187.00 | | 1 482.00 |
EC TOTAL (IV) | 100 496.00 | 90 057.00 | | 100 496.00 |
EE Grand total (I to V) | 181 411.00 | 144 962.00 | | 181 411.00 |
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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 | | | 277 828.00 | |
FJ Net sales | | | 277 828.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 277 841.00 | |
FW Other purchases and external expenses | | | 89 404.00 | |
FX Taxes, duties, and similar payments | | | 3 040.00 | |
FY Salaries and Wages | | | 115 288.00 | |
FZ Social Security Contributions | | | 22 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 371.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 235 681.00 | |
GG - OPERATING RESULT (I - II) | | | 42 160.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 210.00 | | |
HH Total exceptional expenses (VIII) | 467.00 | 7.00 | | 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467.00 | 204.00 | | -467.00 |
HK Income tax | 5 326.00 | 7 844.00 | | 5 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 841.00 | 258 454.00 | | 277 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 831.00 | 215 115.00 | | 241 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 010.00 | 43 339.00 | | 36 010.00 |
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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 | 27 157.00 | | 18 867.00 | 27 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 32.00 | |
I4 DECREASES Grand Total | | 750.00 | 45 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 125.00 | | 18 117.00 | 27 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | 750.00 | 32.00 |
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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 | 12 444.00 | 5 371.00 | 17 815.00 | 12 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 444.00 | 5 371.00 | 17 815.00 | 12 444.00 |
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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 | 21 058.00 | 21 058.00 | | 21 058.00 |
8C Staff and Related Accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
8D Social Security and Other Social Organizations | 35 409.00 | 35 409.00 | | 35 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 50 603.00 | 50 603.00 | | 50 603.00 |
UY Staff and related accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
VB VAT | 11 910.00 | 11 910.00 | | 11 910.00 |
VH Loans with a maturity of more than one year at origin | 25 317.00 | 7 336.00 | 17 981.00 | 25 317.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 5 265.00 | | | 5 265.00 |
VM Income taxes | 8 346.00 | 8 346.00 | | 8 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 4 971.00 | 4 971.00 | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 865.00 | 76 865.00 | | 76 865.00 |
VW VAT | 14 511.00 | 14 511.00 | | 14 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 495.00 | 82 514.00 | 17 981.00 | 100 495.00 |
