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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 | 55 900.00 | 55 889.00 | 11.00 | 55 900.00 |
AT Other tangible assets | 630 780.00 | 347 885.00 | 282 894.00 | 630 780.00 |
BJ TOTAL (I) | 687 700.00 | 403 775.00 | 283 925.00 | 687 700.00 |
BX Customers and related accounts | 489 508.00 | | 489 508.00 | 489 508.00 |
BZ Other receivables | 78 688.00 | | 78 688.00 | 78 688.00 |
CF Cash and cash equivalents | 19 961.00 | | 19 961.00 | 19 961.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 588 188.00 | | 588 188.00 | 588 188.00 |
CO Grand total (0 to V) | 1 275 887.00 | 403 775.00 | 872 113.00 | 1 275 887.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 158 776.00 | 110 641.00 | | 158 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 317.00 | 48 135.00 | | 26 317.00 |
DJ Investment subsidies | 46 907.00 | 57 141.00 | | 46 907.00 |
DL TOTAL (I) | 237 500.00 | 221 417.00 | | 237 500.00 |
DU Loans and Debts from Credit Institutions (3) | 405 128.00 | 496 255.00 | | 405 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 239.00 | 24 239.00 | | 24 239.00 |
DX Trade payables and related accounts | 160 531.00 | 205 442.00 | | 160 531.00 |
DY Tax and social security liabilities | 44 715.00 | 44 007.00 | | 44 715.00 |
EC TOTAL (IV) | 634 612.00 | 769 942.00 | | 634 612.00 |
EE Grand total (I to V) | 872 113.00 | 991 360.00 | | 872 113.00 |
EG Accrued income and payables due within one year | 331 153.00 | 369 857.00 | | 331 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 791.00 | 97.00 | | 4 791.00 |
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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 | 461 060.00 | | 461 060.00 | 461 060.00 |
FJ Net sales | 461 060.00 | | 461 060.00 | 461 060.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 461 060.00 | |
FU Purchases of raw materials and other supplies | | | 16 864.00 | |
FW Other purchases and external expenses | | | 305 054.00 | |
FX Taxes, duties, and similar payments | | | 11 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 017.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 435 642.00 | |
GG - OPERATING RESULT (I - II) | | | 25 418.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 234.00 | 10 234.00 | | 10 234.00 |
HD Total exceptional income (VII) | 10 234.00 | 10 234.00 | | 10 234.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 017.00 | 10 234.00 | | 10 017.00 |
HK Income tax | 4 682.00 | 11 836.00 | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 294.00 | 524 525.00 | | 471 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 977.00 | 476 390.00 | | 444 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 317.00 | 48 135.00 | | 26 317.00 |
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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 | 685 448.00 | | 2 251.00 | 685 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | | | 687 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 686 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 428.00 | | 2 251.00 | 684 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
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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 | 301 758.00 | 102 017.00 | | 301 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 758.00 | 102 017.00 | | 301 758.00 |
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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 | 160 531.00 | 160 531.00 | | 160 531.00 |
UX Other trade receivables | 489 508.00 | 489 508.00 | | 489 508.00 |
VB VAT | 71 531.00 | 71 531.00 | | 71 531.00 |
VG Loans with a maturity of up to one year at origin | 5 043.00 | 5 043.00 | | 5 043.00 |
VH Loans with a maturity of more than one year at origin | 400 086.00 | 96 626.00 | 303 460.00 | 400 086.00 |
VI Group and Associates | 24 239.00 | 24 239.00 | | 24 239.00 |
VK Loans repaid during the year | 95 761.00 | | | 95 761.00 |
VM Income taxes | 7 157.00 | 7 157.00 | | 7 157.00 |
VS Prepaid expenses | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 228.00 | 568 228.00 | | 568 228.00 |
VW VAT | 44 715.00 | 44 715.00 | | 44 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 614.00 | 331 154.00 | 303 460.00 | 634 614.00 |
