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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 | 857 736.00 | 152 746.00 | 704 990.00 | 857 736.00 |
BJ TOTAL (I) | 857 736.00 | 152 746.00 | 704 990.00 | 857 736.00 |
BX Customers and related accounts | 29 131.00 | | 29 131.00 | 29 131.00 |
BZ Other receivables | 6 848.00 | | 6 848.00 | 6 848.00 |
CF Cash and cash equivalents | 22 521.00 | | 22 521.00 | 22 521.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 63 028.00 | | 63 028.00 | 63 028.00 |
CO Grand total (0 to V) | 920 764.00 | 152 746.00 | 768 018.00 | 920 764.00 |
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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 |
DG Other reserves | 53 546.00 | | | 53 546.00 |
DH Retained earnings | | -12 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 542.00 | 66 878.00 | | 5 542.00 |
DL TOTAL (I) | 64 588.00 | 59 046.00 | | 64 588.00 |
DU Loans and Debts from Credit Institutions (3) | 193 048.00 | 221 781.00 | | 193 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 128.00 | 276 018.00 | | 306 128.00 |
DX Trade payables and related accounts | 182 603.00 | 167 996.00 | | 182 603.00 |
DY Tax and social security liabilities | 20 102.00 | 27 737.00 | | 20 102.00 |
EA Other liabilities | 1 549.00 | 930.00 | | 1 549.00 |
EC TOTAL (IV) | 703 429.00 | 694 462.00 | | 703 429.00 |
EE Grand total (I to V) | 768 018.00 | 753 509.00 | | 768 018.00 |
EG Accrued income and payables due within one year | -31 455.00 | 246 062.00 | | -31 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 500.00 | | | 20 500.00 |
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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 | | 1 294 338.00 | 1 294 338.00 | |
FG Production sold - services | | 1 690.00 | 1 690.00 | |
FJ Net sales | | 1 296 028.00 | 1 296 028.00 | |
FO Operating subsidies | | | 17 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 951.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 335 225.00 | |
FU Purchases of raw materials and other supplies | | | 130 578.00 | |
FW Other purchases and external expenses | | | 798 049.00 | |
FX Taxes, duties, and similar payments | | | 14 008.00 | |
FY Salaries and Wages | | | 266 604.00 | |
FZ Social Security Contributions | | | 32 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 543.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 325 482.00 | |
GG - OPERATING RESULT (I - II) | | | 9 743.00 | |
GR Interest and similar expenses | | | 6 036.00 | |
GU Total financial expenses (VI) | | | 6 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 951.00 | 16 576.00 | | 21 951.00 |
HA Exceptional income from management transactions | 2 813.00 | 881.00 | | 2 813.00 |
HD Total exceptional income (VII) | 2 813.00 | 881.00 | | 2 813.00 |
HE Exceptional expenses on management operations | | 621.00 | | |
HH Total exceptional expenses (VIII) | | 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 813.00 | 260.00 | | 2 813.00 |
HK Income tax | 978.00 | 7 844.00 | | 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 038.00 | 1 344 192.00 | | 1 338 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 332 496.00 | 1 277 314.00 | | 1 332 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 542.00 | 66 878.00 | | 5 542.00 |
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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 | 784 480.00 | | 73 256.00 | 784 480.00 |
I4 DECREASES Grand Total | | | 857 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 480.00 | | 73 256.00 | 784 480.00 |
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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 | 69 203.00 | 83 543.00 | | 69 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 203.00 | 83 543.00 | | 69 203.00 |
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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 | 182 603.00 | 182 603.00 | | 182 603.00 |
8C Staff and Related Accounts | 1 141.00 | 1 141.00 | | 1 141.00 |
8D Social Security and Other Social Organizations | 14 772.00 | 14 772.00 | | 14 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 549.00 | 1 549.00 | | 1 549.00 |
UX Other trade receivables | 29 131.00 | 29 131.00 | | 29 131.00 |
VG Loans with a maturity of up to one year at origin | 20 665.00 | 20 665.00 | | 20 665.00 |
VH Loans with a maturity of more than one year at origin | 172 382.00 | 49 755.00 | 122 628.00 | 172 382.00 |
VI Group and Associates | 306 128.00 | -306 128.00 | 306 128.00 | 306 128.00 |
VK Loans repaid during the year | 49 186.00 | | | 49 186.00 |
VM Income taxes | 2 944.00 | 2 944.00 | | 2 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 189.00 | 4 189.00 | | 4 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 904.00 | 3 904.00 | | 3 904.00 |
VS Prepaid expenses | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 507.00 | 40 507.00 | | 40 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 429.00 | -31 455.00 | 428 756.00 | 703 429.00 |
