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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 | 878 342.00 | 864 017.00 | 14 326.00 | 878 342.00 |
AT Other tangible assets | 520.00 | 520.00 | | 520.00 |
BJ TOTAL (I) | 878 862.00 | 864 537.00 | 14 326.00 | 878 862.00 |
BX Customers and related accounts | 112 237.00 | | 112 237.00 | 112 237.00 |
BZ Other receivables | 21 427.00 | | 21 427.00 | 21 427.00 |
CF Cash and cash equivalents | 265 229.00 | | 265 229.00 | 265 229.00 |
CJ TOTAL (II) | 398 892.00 | | 398 892.00 | 398 892.00 |
CO Grand total (0 to V) | 1 277 755.00 | 864 537.00 | 413 218.00 | 1 277 755.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 179 260.00 | 179 260.00 | | 179 260.00 |
DH Retained earnings | -33 603.00 | -20 205.00 | | -33 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 276.00 | -13 398.00 | | 8 276.00 |
DL TOTAL (I) | 162 318.00 | 154 042.00 | | 162 318.00 |
DU Loans and Debts from Credit Institutions (3) | 5 662.00 | 72 376.00 | | 5 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 110.00 | 161 110.00 | | 161 110.00 |
DX Trade payables and related accounts | 77 512.00 | 110 860.00 | | 77 512.00 |
DY Tax and social security liabilities | 6 616.00 | 10 016.00 | | 6 616.00 |
EA Other liabilities | | 86 841.00 | | |
EC TOTAL (IV) | 250 900.00 | 441 202.00 | | 250 900.00 |
EE Grand total (I to V) | 413 218.00 | 595 244.00 | | 413 218.00 |
EG Accrued income and payables due within one year | 250 900.00 | 435 586.00 | | 250 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 21.00 | | 37.00 |
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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 | 460 546.00 | | 460 546.00 | 460 546.00 |
FJ Net sales | 460 546.00 | | 460 546.00 | 460 546.00 |
FR Total operating income (I) | | | 460 546.00 | |
FW Other purchases and external expenses | | | 340 953.00 | |
FX Taxes, duties, and similar payments | | | 3 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 553.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 438 115.00 | |
GG - OPERATING RESULT (I - II) | | | 22 431.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 078.00 | | | 5 078.00 |
HD Total exceptional income (VII) | 5 078.00 | | | 5 078.00 |
HE Exceptional expenses on management operations | 18 460.00 | | | 18 460.00 |
HH Total exceptional expenses (VIII) | 18 460.00 | | | 18 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 382.00 | | | -13 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 624.00 | 622 370.00 | | 465 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 348.00 | 635 768.00 | | 457 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 276.00 | -13 398.00 | | 8 276.00 |
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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 | 876 145.00 | | 2 717.00 | 876 145.00 |
I4 DECREASES Grand Total | | | 878 862.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 878 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 145.00 | | 2 717.00 | 876 145.00 |
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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 | 770 984.00 | 93 553.00 | | 770 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 984.00 | 93 553.00 | | 770 984.00 |
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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 | 77 512.00 | 77 512.00 | | 77 512.00 |
UX Other trade receivables | 112 237.00 | 112 237.00 | | 112 237.00 |
VB VAT | 17 559.00 | 17 559.00 | | 17 559.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 5 625.00 | 5 625.00 | | 5 625.00 |
VI Group and Associates | 161 110.00 | 161 110.00 | | 161 110.00 |
VK Loans repaid during the year | 66 616.00 | | | 66 616.00 |
VM Income taxes | 3 868.00 | 3 868.00 | | 3 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 664.00 | 133 664.00 | | 133 664.00 |
VW VAT | 6 616.00 | 6 616.00 | | 6 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 900.00 | 250 900.00 | | 250 900.00 |
