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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 | 313 009.00 | 192 409.00 | 120 600.00 | 313 009.00 |
AT Other tangible assets | 17 713.00 | 16 702.00 | 1 012.00 | 17 713.00 |
BJ TOTAL (I) | 330 723.00 | 209 111.00 | 121 611.00 | 330 723.00 |
BX Customers and related accounts | 74 457.00 | | 74 457.00 | 74 457.00 |
BZ Other receivables | 30 971.00 | | 30 971.00 | 30 971.00 |
CF Cash and cash equivalents | 41 356.00 | | 41 356.00 | 41 356.00 |
CJ TOTAL (II) | 146 784.00 | | 146 784.00 | 146 784.00 |
CO Grand total (0 to V) | 477 506.00 | 209 111.00 | 268 395.00 | 477 506.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 22 270.00 | 762.00 | | 22 270.00 |
DE Statutory or contractual reserves | 59 638.00 | 59 638.00 | | 59 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 949.00 | 21 507.00 | | 11 949.00 |
DL TOTAL (I) | 101 478.00 | 89 529.00 | | 101 478.00 |
DU Loans and Debts from Credit Institutions (3) | 99 913.00 | 10 140.00 | | 99 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 878.00 | 2 850.00 | | 2 878.00 |
DX Trade payables and related accounts | 20 082.00 | 15 569.00 | | 20 082.00 |
DY Tax and social security liabilities | 44 044.00 | 48 408.00 | | 44 044.00 |
EA Other liabilities | | 1 525.00 | | |
EC TOTAL (IV) | 166 917.00 | 78 492.00 | | 166 917.00 |
EE Grand total (I to V) | 268 395.00 | 168 021.00 | | 268 395.00 |
EG Accrued income and payables due within one year | 81 510.00 | | | 81 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 328 992.00 | | 328 992.00 | 328 992.00 |
FJ Net sales | 328 992.00 | | 328 992.00 | 328 992.00 |
FR Total operating income (I) | | | 328 992.00 | |
FW Other purchases and external expenses | | | 195 140.00 | |
FX Taxes, duties, and similar payments | | | 14 696.00 | |
FY Salaries and Wages | | | 76 927.00 | |
FZ Social Security Contributions | | | 9 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 406.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 323 962.00 | |
GG - OPERATING RESULT (I - II) | | | 5 031.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 905.00 | |
GU Total financial expenses (VI) | | | 1 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 105.00 | 1.00 | | 4 105.00 |
HB Exceptional income from capital transactions | 8 040.00 | | | 8 040.00 |
HD Total exceptional income (VII) | 12 145.00 | 1.00 | | 12 145.00 |
HF Exceptional expenses on capital transactions | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 884.00 | 1.00 | | 11 884.00 |
HK Income tax | 3 081.00 | 3 320.00 | | 3 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 157.00 | 294 318.00 | | 341 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 208.00 | 272 810.00 | | 329 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 949.00 | 21 508.00 | | 11 949.00 |
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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 | 278 699.00 | | 71 784.00 | 278 699.00 |
I4 DECREASES Grand Total | | 19 761.00 | 330 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 761.00 | 330 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 699.00 | | 71 784.00 | 278 699.00 |
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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 | 201 206.00 | 27 406.00 | 19 500.00 | 201 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 206.00 | 27 406.00 | 19 500.00 | 201 206.00 |
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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 | 20 082.00 | 20 082.00 | | 20 082.00 |
8C Staff and Related Accounts | 12 111.00 | 12 111.00 | | 12 111.00 |
8D Social Security and Other Social Organizations | 9 577.00 | 9 577.00 | | 9 577.00 |
8E Income Taxes | 2 056.00 | 2 056.00 | | 2 056.00 |
UX Other trade receivables | 74 457.00 | 74 457.00 | | 74 457.00 |
VB VAT | 11 387.00 | 11 387.00 | | 11 387.00 |
VH Loans with a maturity of more than one year at origin | 99 913.00 | 14 507.00 | 85 406.00 | 99 913.00 |
VI Group and Associates | 2 878.00 | 2 878.00 | | 2 878.00 |
VN Other taxes, similar payments | 1 325.00 | 1 325.00 | | 1 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 819.00 | 7 819.00 | | 7 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 259.00 | 18 259.00 | | 18 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 428.00 | 105 428.00 | | 105 428.00 |
VW VAT | 12 480.00 | 12 480.00 | | 12 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 916.00 | 81 510.00 | 85 406.00 | 166 916.00 |
