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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 | 166 085.00 | 66 141.00 | 99 943.00 | 166 085.00 |
AT Other tangible assets | 153 898.00 | 46 957.00 | 106 940.00 | 153 898.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 080.00 | | 31 080.00 | 31 080.00 |
BJ TOTAL (I) | 351 062.00 | 113 099.00 | 237 963.00 | 351 062.00 |
BT Goods | 5 982.00 | | 5 982.00 | 5 982.00 |
BX Customers and related accounts | 24 356.00 | 6 647.00 | 17 709.00 | 24 356.00 |
BZ Other receivables | 60 420.00 | | 60 420.00 | 60 420.00 |
CF Cash and cash equivalents | 102 457.00 | | 102 457.00 | 102 457.00 |
CH Prepaid expenses | 2 206.00 | | 2 206.00 | 2 206.00 |
CJ TOTAL (II) | 195 421.00 | 6 647.00 | 188 773.00 | 195 421.00 |
CO Grand total (0 to V) | 546 483.00 | 119 746.00 | 426 737.00 | 546 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 65 105.00 | 56 284.00 | | 65 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 594.00 | 8 821.00 | | 58 594.00 |
DL TOTAL (I) | 131 949.00 | 73 355.00 | | 131 949.00 |
DU Loans and Debts from Credit Institutions (3) | 170 553.00 | 207 260.00 | | 170 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 940.00 | 12 829.00 | | 11 940.00 |
DX Trade payables and related accounts | 44 388.00 | 55 321.00 | | 44 388.00 |
DY Tax and social security liabilities | 45 588.00 | 30 067.00 | | 45 588.00 |
EA Other liabilities | 22 319.00 | 4 861.00 | | 22 319.00 |
EC TOTAL (IV) | 294 788.00 | 310 339.00 | | 294 788.00 |
EE Grand total (I to V) | 426 737.00 | 383 693.00 | | 426 737.00 |
EI Including equity loans | 11 940.00 | | | 11 940.00 |
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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 | | | 10 229.00 | |
FD Production sold - goods | | | 636 554.00 | |
FJ Net sales | | | 646 783.00 | |
FQ Other income | | | 3 845.00 | |
FR Total operating income (I) | | | 650 627.00 | |
FS Purchases of goods (including customs duties) | | | 3 880.00 | |
FT Inventory change (goods) | | | 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 085.00 | |
FW Other purchases and external expenses | | | 315 606.00 | |
FX Taxes, duties, and similar payments | | | 48 779.00 | |
FY Salaries and Wages | | | 112 255.00 | |
FZ Social Security Contributions | | | 37 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 623.00 | |
GE Other Expenses | | | 23 156.00 | |
GF Total Operating Expenses (II) | | | 567 805.00 | |
GG - OPERATING RESULT (I - II) | | | 82 822.00 | |
GP Total financial income (V) | | | 521.00 | |
GU Total financial expenses (VI) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 151.00 | 21 885.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -21 885.00 | | -1 151.00 |
HK Income tax | 21 024.00 | | | 21 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 148.00 | 581 405.00 | | 651 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 554.00 | 572 584.00 | | 592 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 594.00 | 8 821.00 | | 58 594.00 |
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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 | 346 849.00 | | 17 173.00 | 346 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 080.00 | |
I4 DECREASES Grand Total | | 12 959.00 | 351 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 959.00 | 319 982.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 237.00 | | 16 705.00 | 316 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 612.00 | | 468.00 | 30 612.00 |
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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 | 90 476.00 | 22 623.00 | | 90 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 476.00 | 22 623.00 | | 90 476.00 |
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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 | 11 940.00 | 11 940.00 | | 11 940.00 |
8B Suppliers and Related Accounts | 44 388.00 | 44 388.00 | | 44 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 319.00 | 22 319.00 | | 22 319.00 |
UT Other financial assets | 31 080.00 | 31 079.00 | 1.00 | 31 080.00 |
UX Other trade receivables | 24 356.00 | 24 356.00 | | 24 356.00 |
VH Loans with a maturity of more than one year at origin | 170 553.00 | 33 846.00 | 136 707.00 | 170 553.00 |
VK Loans repaid during the year | 33 425.00 | | | 33 425.00 |
VP Miscellaneous | 60 419.00 | 60 419.00 | | 60 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 588.00 | 45 588.00 | | 45 588.00 |
VS Prepaid expenses | 2 206.00 | 2 206.00 | | 2 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 061.00 | 118 061.00 | 1.00 | 118 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 788.00 | 158 081.00 | 136 707.00 | 294 788.00 |
