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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 310 273.00 | | 310 273.00 | 310 273.00 |
BZ Other receivables | 303 758.00 | | 303 758.00 | 303 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 614 031.00 | | 614 031.00 | 614 031.00 |
CO Grand total (0 to V) | 614 031.00 | | 614 031.00 | 614 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 088.00 | 1 088.00 | | 1 088.00 |
DH Retained earnings | 1.00 | 148.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 211.00 | 107 150.00 | | 105 211.00 |
DJ Investment subsidies | | 51 076.00 | | |
DL TOTAL (I) | 114 300.00 | 167 463.00 | | 114 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 494.00 | | |
DX Trade payables and related accounts | 102 174.00 | 932 964.00 | | 102 174.00 |
DY Tax and social security liabilities | 280 114.00 | 229 538.00 | | 280 114.00 |
EA Other liabilities | 117 443.00 | 19 117.00 | | 117 443.00 |
EC TOTAL (IV) | 499 731.00 | 1 230 113.00 | | 499 731.00 |
EE Grand total (I to V) | 614 031.00 | 1 397 576.00 | | 614 031.00 |
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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 | 1 893 299.00 | | 1 893 299.00 | 1 893 299.00 |
FJ Net sales | 1 893 299.00 | | 1 893 299.00 | 1 893 299.00 |
FR Total operating income (I) | | | 1 893 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 052.00 | |
FW Other purchases and external expenses | | | 372 615.00 | |
FX Taxes, duties, and similar payments | | | 10 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 023.00 | |
GF Total Operating Expenses (II) | | | 1 797 053.00 | |
GG - OPERATING RESULT (I - II) | | | 96 246.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 362.00 | | 2.00 |
HB Exceptional income from capital transactions | 51 077.00 | 68 102.00 | | 51 077.00 |
HD Total exceptional income (VII) | 51 078.00 | 68 464.00 | | 51 078.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 076.00 | 68 462.00 | | 51 076.00 |
HK Income tax | 40 916.00 | 41 530.00 | | 40 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 944 378.00 | 2 808 660.00 | | 1 944 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 166.00 | 2 701 510.00 | | 1 839 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 211.00 | 107 150.00 | | 105 211.00 |
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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 | 8 176 037.00 | | | 8 176 037.00 |
I4 DECREASES Grand Total | | 8 176 037.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 176 037.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 176 037.00 | | | 8 176 037.00 |
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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 | 7 888 014.00 | 288 023.00 | 8 176 037.00 | 7 888 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 888 014.00 | 288 023.00 | 8 176 037.00 | 7 888 014.00 |
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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 | 102 174.00 | 102 174.00 | | 102 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 443.00 | 117 443.00 | | 117 443.00 |
UX Other trade receivables | 310 273.00 | 310 273.00 | | 310 273.00 |
VB VAT | 39 843.00 | 39 843.00 | | 39 843.00 |
VC Group and associates | 245 396.00 | 245 396.00 | | 245 396.00 |
VK Loans repaid during the year | 48 494.00 | | | 48 494.00 |
VM Income taxes | 613.00 | 613.00 | | 613.00 |
VP Miscellaneous | 10 975.00 | 10 975.00 | | 10 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 296.00 | 235 296.00 | | 235 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 931.00 | 6 931.00 | | 6 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 031.00 | 614 031.00 | | 614 031.00 |
VW VAT | 44 818.00 | 44 818.00 | | 44 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 731.00 | 499 731.00 | | 499 731.00 |
