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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 | 1 947 009.00 | 1 270 541.00 | 676 467.00 | 1 947 009.00 |
AT Other tangible assets | 86 086.00 | 68 850.00 | 17 236.00 | 86 086.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 035 495.00 | 1 339 392.00 | 696 103.00 | 2 035 495.00 |
BX Customers and related accounts | 390 579.00 | 1 120.00 | 389 459.00 | 390 579.00 |
BZ Other receivables | 15 642.00 | | 15 642.00 | 15 642.00 |
CF Cash and cash equivalents | 163 023.00 | | 163 023.00 | 163 023.00 |
CH Prepaid expenses | 24 325.00 | | 24 325.00 | 24 325.00 |
CJ TOTAL (II) | 593 570.00 | 1 120.00 | 592 450.00 | 593 570.00 |
CO Grand total (0 to V) | 2 629 065.00 | 1 340 512.00 | 1 288 552.00 | 2 629 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 452 670.00 | 401 510.00 | | 452 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 311.00 | 51 160.00 | | 113 311.00 |
DL TOTAL (I) | 576 981.00 | 463 670.00 | | 576 981.00 |
DU Loans and Debts from Credit Institutions (3) | 480 263.00 | 387 374.00 | | 480 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 67.00 | | 64.00 |
DX Trade payables and related accounts | 73 557.00 | 86 426.00 | | 73 557.00 |
DY Tax and social security liabilities | 137 753.00 | 127 949.00 | | 137 753.00 |
EA Other liabilities | 19 935.00 | 5 400.00 | | 19 935.00 |
EC TOTAL (IV) | 711 571.00 | 607 215.00 | | 711 571.00 |
EE Grand total (I to V) | 1 288 552.00 | 1 070 885.00 | | 1 288 552.00 |
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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 | | | 1 256 163.00 | |
FJ Net sales | | | 1 256 163.00 | |
FQ Other income | | | 10 727.00 | |
FR Total operating income (I) | | | 1 266 892.00 | |
FW Other purchases and external expenses | | | 585 693.00 | |
FX Taxes, duties, and similar payments | | | 12 657.00 | |
FY Salaries and Wages | | | 301 895.00 | |
FZ Social Security Contributions | | | 59 143.00 | |
GB Operating Expenses - Provisions | | | 208 764.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 1 168 753.00 | |
GG - OPERATING RESULT (I - II) | | | 98 138.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 667.00 | | | 66 667.00 |
HH Total exceptional expenses (VIII) | 19 731.00 | 2 216.00 | | 19 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 936.00 | -2 216.00 | | 46 936.00 |
HK Income tax | 29 962.00 | 1 171.00 | | 29 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 559.00 | 1 158 415.00 | | 1 333 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 248.00 | 1 107 255.00 | | 1 220 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 311.00 | 51 160.00 | | 113 311.00 |
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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 | 1 670 284.00 | | 424 043.00 | 1 670 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 58 831.00 | 2 035 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 831.00 | 2 033 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 884.00 | | 424 043.00 | 1 667 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 1 171 421.00 | 207 644.00 | 39 673.00 | 1 171 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 421.00 | 207 644.00 | 39 673.00 | 1 171 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 73 557.00 | 73 557.00 | | 73 557.00 |
8D Social Security and Other Social Organizations | 137 753.00 | 137 753.00 | | 137 753.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 390 579.00 | 389 235.00 | 1 344.00 | 390 579.00 |
VH Loans with a maturity of more than one year at origin | 480 263.00 | 220 124.00 | 260 138.00 | 480 263.00 |
VI Group and Associates | 19 935.00 | 19 935.00 | | 19 935.00 |
VJ Loans taken out during the year | 296 800.00 | | | 296 800.00 |
VK Loans repaid during the year | 201 432.00 | | | 201 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 642.00 | 15 642.00 | | 15 642.00 |
VS Prepaid expenses | 24 323.00 | 24 323.00 | | 24 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 946.00 | 429 202.00 | 3 744.00 | 432 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 571.00 | 451 433.00 | 260 138.00 | 711 571.00 |
