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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 | 281 411.00 | 234 334.00 | 47 077.00 | 281 411.00 |
AT Other tangible assets | 199 653.00 | 129 217.00 | 70 435.00 | 199 653.00 |
BJ TOTAL (I) | 481 064.00 | 363 551.00 | 117 513.00 | 481 064.00 |
BL Raw materials, supplies | 5 383.00 | | 5 383.00 | 5 383.00 |
BX Customers and related accounts | 205 127.00 | | 205 127.00 | 205 127.00 |
BZ Other receivables | 146 262.00 | | 146 262.00 | 146 262.00 |
CF Cash and cash equivalents | 36 563.00 | | 36 563.00 | 36 563.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 398 217.00 | | 398 217.00 | 398 217.00 |
CO Grand total (0 to V) | 879 281.00 | 363 551.00 | 515 730.00 | 879 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 59 041.00 | 44 151.00 | | 59 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 206.00 | 14 890.00 | | 7 206.00 |
DL TOTAL (I) | 88 247.00 | 81 041.00 | | 88 247.00 |
DU Loans and Debts from Credit Institutions (3) | 22 976.00 | 13 564.00 | | 22 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 701.00 | 189 050.00 | | 96 701.00 |
DX Trade payables and related accounts | 253 979.00 | 210 490.00 | | 253 979.00 |
DY Tax and social security liabilities | 53 827.00 | 45 268.00 | | 53 827.00 |
EC TOTAL (IV) | 427 482.00 | 458 371.00 | | 427 482.00 |
EE Grand total (I to V) | 515 730.00 | 539 413.00 | | 515 730.00 |
EG Accrued income and payables due within one year | 416 569.00 | 458 371.00 | | 416 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 392 861.00 | | 392 861.00 | 392 861.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 851.00 | 492 932.00 | 493 783.00 | 851.00 |
FJ Net sales | 393 712.00 | 492 932.00 | 886 644.00 | 393 712.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 887 542.00 | |
FS Purchases of goods (including customs duties) | | | 229 409.00 | |
FU Purchases of raw materials and other supplies | | | 17 147.00 | |
FV Inventory change (raw materials and supplies) | | | 23 145.00 | |
FW Other purchases and external expenses | | | 377 126.00 | |
FX Taxes, duties, and similar payments | | | 12 313.00 | |
FY Salaries and Wages | | | 129 338.00 | |
FZ Social Security Contributions | | | 18 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 466.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 866 998.00 | |
GG - OPERATING RESULT (I - II) | | | 20 545.00 | |
GR Interest and similar expenses | | | 1 798.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 701.00 | 2 400.00 | | 701.00 |
HB Exceptional income from capital transactions | 8 417.00 | | | 8 417.00 |
HD Total exceptional income (VII) | 8 417.00 | | | 8 417.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 90.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | -90.00 | | 417.00 |
HK Income tax | 11 957.00 | 12 049.00 | | 11 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 959.00 | 787 180.00 | | 895 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 753.00 | 772 290.00 | | 888 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 206.00 | 14 890.00 | | 7 206.00 |
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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 | 398 863.00 | | 98 062.00 | 398 863.00 |
I4 DECREASES Grand Total | 2 555.00 | 13 305.00 | 481 064.00 | 2 555.00 |
IY DECREASES Total Tangible Fixed Assets | 2 555.00 | 13 305.00 | 481 064.00 | 2 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 863.00 | | 98 062.00 | 398 863.00 |
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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 | 314 837.00 | 61 293.00 | 12 578.00 | 314 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 837.00 | 61 293.00 | 12 578.00 | 314 837.00 |
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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 | 253 979.00 | 253 979.00 | | 253 979.00 |
8C Staff and Related Accounts | 13 117.00 | 13 117.00 | | 13 117.00 |
8D Social Security and Other Social Organizations | 5 239.00 | 5 239.00 | | 5 239.00 |
UX Other trade receivables | 205 127.00 | 205 127.00 | | 205 127.00 |
VB VAT | 42 458.00 | 42 458.00 | | 42 458.00 |
VH Loans with a maturity of more than one year at origin | 22 976.00 | 12 062.00 | 10 914.00 | 22 976.00 |
VI Group and Associates | 96 701.00 | 96 701.00 | | 96 701.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 18 602.00 | | | 18 602.00 |
VM Income taxes | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 605.00 | 2 605.00 | | 2 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 713.00 | 103 713.00 | | 103 713.00 |
VS Prepaid expenses | 4 882.00 | 4 882.00 | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 271.00 | 356 271.00 | | 356 271.00 |
VW VAT | 32 866.00 | 32 866.00 | | 32 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 482.00 | 416 569.00 | 10 914.00 | 427 482.00 |
