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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 | 171 174.00 | 69 543.00 | 101 630.00 | 171 174.00 |
AT Other tangible assets | 290 926.00 | 68 017.00 | 222 909.00 | 290 926.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 469 600.00 | 137 561.00 | 332 039.00 | 469 600.00 |
BL Raw materials, supplies | 6 013.00 | | 6 013.00 | 6 013.00 |
BX Customers and related accounts | 1 039.00 | | 1 039.00 | 1 039.00 |
BZ Other receivables | 18 788.00 | | 18 788.00 | 18 788.00 |
CF Cash and cash equivalents | 13 749.00 | | 13 749.00 | 13 749.00 |
CH Prepaid expenses | 9 601.00 | | 9 601.00 | 9 601.00 |
CJ TOTAL (II) | 49 191.00 | | 49 191.00 | 49 191.00 |
CO Grand total (0 to V) | 518 791.00 | 137 561.00 | 381 230.00 | 518 791.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 36 188.00 | | | 36 188.00 |
DH Retained earnings | | -45 398.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 333.00 | 86 586.00 | | 74 333.00 |
DL TOTAL (I) | 165 520.00 | 91 188.00 | | 165 520.00 |
DU Loans and Debts from Credit Institutions (3) | 28 856.00 | 14 765.00 | | 28 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 037.00 | 1 058 211.00 | | 48 037.00 |
DX Trade payables and related accounts | 84 747.00 | 83 714.00 | | 84 747.00 |
DY Tax and social security liabilities | 54 070.00 | 50 827.00 | | 54 070.00 |
EC TOTAL (IV) | 215 710.00 | 1 207 518.00 | | 215 710.00 |
EE Grand total (I to V) | 381 230.00 | 1 298 706.00 | | 381 230.00 |
EG Accrued income and payables due within one year | 215 710.00 | 1 207 518.00 | | 215 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 856.00 | 14 765.00 | | 28 856.00 |
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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 | 903 349.00 | | 903 349.00 | 903 349.00 |
FG Production sold - services | 5 708.00 | | 5 708.00 | 5 708.00 |
FJ Net sales | 909 056.00 | | 909 056.00 | 909 056.00 |
FO Operating subsidies | | | 1 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 054.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 913 121.00 | |
FS Purchases of goods (including customs duties) | | | 13 833.00 | |
FU Purchases of raw materials and other supplies | | | 232 722.00 | |
FV Inventory change (raw materials and supplies) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 176 209.00 | |
FX Taxes, duties, and similar payments | | | 12 866.00 | |
FY Salaries and Wages | | | 242 796.00 | |
FZ Social Security Contributions | | | 52 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 111.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 801 013.00 | |
GG - OPERATING RESULT (I - II) | | | 112 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 054.00 | 3 117.00 | | 2 054.00 |
A4 Equity method investments | 429.00 | 850.00 | | 429.00 |
HA Exceptional income from management transactions | 5 761.00 | 254.00 | | 5 761.00 |
HD Total exceptional income (VII) | 5 761.00 | 254.00 | | 5 761.00 |
HE Exceptional expenses on management operations | 20 060.00 | 15.00 | | 20 060.00 |
HH Total exceptional expenses (VIII) | 20 060.00 | 15.00 | | 20 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 299.00 | 239.00 | | -14 299.00 |
HK Income tax | 23 476.00 | 8 574.00 | | 23 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 882.00 | 877 858.00 | | 918 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 550.00 | 791 272.00 | | 844 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 333.00 | 86 586.00 | | 74 333.00 |
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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 | 70 450.00 | 67 111.00 | | 70 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 450.00 | 67 111.00 | | 70 450.00 |
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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 | 84 747.00 | 84 747.00 | | 84 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 037.00 | 48 037.00 | | 48 037.00 |
VG Loans with a maturity of up to one year at origin | 28 856.00 | 28 856.00 | | 28 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 070.00 | 54 070.00 | | 54 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 929.00 | 29 429.00 | 7 500.00 | 36 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 710.00 | 215 710.00 | | 215 710.00 |
