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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 | 502 267.00 | 276 929.00 | 225 338.00 | 502 267.00 |
AT Other tangible assets | 52 393.00 | 32 314.00 | 20 079.00 | 52 393.00 |
BH Other financial assets | 17 297.00 | | 17 297.00 | 17 297.00 |
BJ TOTAL (I) | 571 957.00 | 309 243.00 | 262 714.00 | 571 957.00 |
BX Customers and related accounts | 197 111.00 | | 197 111.00 | 197 111.00 |
BZ Other receivables | 4 259.00 | | 4 259.00 | 4 259.00 |
CF Cash and cash equivalents | 337 281.00 | | 337 281.00 | 337 281.00 |
CH Prepaid expenses | 5 115.00 | | 5 115.00 | 5 115.00 |
CJ TOTAL (II) | 543 766.00 | | 543 766.00 | 543 766.00 |
CO Grand total (0 to V) | 1 115 723.00 | 309 243.00 | 806 480.00 | 1 115 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 469 078.00 | | | 469 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 729.00 | | | 52 729.00 |
DL TOTAL (I) | 530 191.00 | | | 530 191.00 |
DU Loans and Debts from Credit Institutions (3) | 94 965.00 | | | 94 965.00 |
DX Trade payables and related accounts | 67 059.00 | | | 67 059.00 |
DY Tax and social security liabilities | 113 836.00 | | | 113 836.00 |
EA Other liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 276 289.00 | | | 276 289.00 |
EE Grand total (I to V) | 806 480.00 | | | 806 480.00 |
EG Accrued income and payables due within one year | 235 416.00 | | | 235 416.00 |
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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 | 236 061.00 | 4 248.00 | 240 309.00 | 236 061.00 |
FG Production sold - services | 908 961.00 | 1 255.00 | 910 216.00 | 908 961.00 |
FJ Net sales | 1 145 022.00 | 5 503.00 | 1 150 525.00 | 1 145 022.00 |
FR Total operating income (I) | | | 1 150 525.00 | |
FS Purchases of goods (including customs duties) | | | 205 710.00 | |
FT Inventory change (goods) | | | 659.00 | |
FU Purchases of raw materials and other supplies | | | 66 407.00 | |
FW Other purchases and external expenses | | | 246 105.00 | |
FX Taxes, duties, and similar payments | | | 26 121.00 | |
FY Salaries and Wages | | | 302 843.00 | |
FZ Social Security Contributions | | | 124 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 632.00 | |
GF Total Operating Expenses (II) | | | 1 081 209.00 | |
GG - OPERATING RESULT (I - II) | | | 69 316.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 485.00 | | | 7 485.00 |
HD Total exceptional income (VII) | 7 485.00 | | | 7 485.00 |
HE Exceptional expenses on management operations | 8 542.00 | | | 8 542.00 |
HH Total exceptional expenses (VIII) | 8 542.00 | | | 8 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | | | -1 057.00 |
HK Income tax | 15 029.00 | | | 15 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 010.00 | | | 1 158 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 281.00 | | | 1 105 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 729.00 | | | 52 729.00 |
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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 | 528 435.00 | | 104 897.00 | 528 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 297.00 | |
I4 DECREASES Grand Total | | 61 375.00 | 571 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 375.00 | 554 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 138.00 | | 104 897.00 | 511 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 297.00 | | | 17 297.00 |
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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 | 261 986.00 | 108 632.00 | 61 375.00 | 261 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 986.00 | 108 632.00 | 61 375.00 | 261 986.00 |
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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 | 67 059.00 | 67 059.00 | | 67 059.00 |
8C Staff and Related Accounts | 20 761.00 | 20 761.00 | | 20 761.00 |
8D Social Security and Other Social Organizations | 33 627.00 | 33 627.00 | | 33 627.00 |
8E Income Taxes | 5 772.00 | 5 772.00 | | 5 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 17 297.00 | | 17 297.00 | 17 297.00 |
UX Other trade receivables | 197 111.00 | 197 111.00 | | 197 111.00 |
VB VAT | 4 259.00 | 4 259.00 | | 4 259.00 |
VH Loans with a maturity of more than one year at origin | 94 965.00 | 54 092.00 | 40 873.00 | 94 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VS Prepaid expenses | 5 115.00 | 5 115.00 | | 5 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 782.00 | 206 485.00 | 17 297.00 | 223 782.00 |
VW VAT | 50 442.00 | 50 442.00 | | 50 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 289.00 | 235 416.00 | 40 873.00 | 276 289.00 |
