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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 | 545 093.00 | 137 903.00 | 407 190.00 | 545 093.00 |
AT Other tangible assets | 144 371.00 | 32 009.00 | 112 362.00 | 144 371.00 |
BH Other financial assets | 18 735.00 | | 18 735.00 | 18 735.00 |
BJ TOTAL (I) | 708 199.00 | 169 912.00 | 538 287.00 | 708 199.00 |
BT Goods | 16 685.00 | | 16 685.00 | 16 685.00 |
BX Customers and related accounts | 11 560.00 | | 11 560.00 | 11 560.00 |
BZ Other receivables | 12 867.00 | | 12 867.00 | 12 867.00 |
CF Cash and cash equivalents | 71 780.00 | | 71 780.00 | 71 780.00 |
CH Prepaid expenses | 26 477.00 | | 26 477.00 | 26 477.00 |
CJ TOTAL (II) | 139 369.00 | | 139 369.00 | 139 369.00 |
CO Grand total (0 to V) | 847 567.00 | 169 912.00 | 677 655.00 | 847 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -244 984.00 | | | -244 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 114.00 | -244 984.00 | | 266 114.00 |
DL TOTAL (I) | 21 230.00 | -244 884.00 | | 21 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 904.00 | | | 1 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 115.00 | 851 275.00 | | 497 115.00 |
DW Advances and down payments received on current orders | 1 890.00 | | | 1 890.00 |
DX Trade payables and related accounts | 100 465.00 | 49 816.00 | | 100 465.00 |
DY Tax and social security liabilities | 55 052.00 | 33 520.00 | | 55 052.00 |
EA Other liabilities | | 9 562.00 | | |
EC TOTAL (IV) | 656 426.00 | 944 173.00 | | 656 426.00 |
EE Grand total (I to V) | 677 655.00 | 699 289.00 | | 677 655.00 |
EG Accrued income and payables due within one year | 582 949.00 | | | 582 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 904.00 | | | 1 904.00 |
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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 | 142 468.00 | | 142 468.00 | 142 468.00 |
FG Production sold - services | 774 746.00 | | 774 746.00 | 774 746.00 |
FJ Net sales | 917 214.00 | | 917 214.00 | 917 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 286.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 922 203.00 | |
FS Purchases of goods (including customs duties) | | | 66 440.00 | |
FT Inventory change (goods) | | | -3 437.00 | |
FV Inventory change (raw materials and supplies) | | | -2 050.00 | |
FW Other purchases and external expenses | | | 259 524.00 | |
FX Taxes, duties, and similar payments | | | 8 925.00 | |
FY Salaries and Wages | | | 182 670.00 | |
FZ Social Security Contributions | | | 47 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 448.00 | |
GE Other Expenses | | | 4 400.00 | |
GF Total Operating Expenses (II) | | | 637 247.00 | |
GG - OPERATING RESULT (I - II) | | | 284 955.00 | |
GR Interest and similar expenses | | | 17 878.00 | |
GU Total financial expenses (VI) | | | 17 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 854.00 | | | 4 854.00 |
HD Total exceptional income (VII) | 4 854.00 | | | 4 854.00 |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 346.00 | | | 4 346.00 |
HK Income tax | 5 310.00 | | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 057.00 | 464 849.00 | | 927 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 943.00 | 709 834.00 | | 660 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 114.00 | -244 984.00 | | 266 114.00 |
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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 | 709 393.00 | | 33 310.00 | 709 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 735.00 | |
I4 DECREASES Grand Total | | 34 504.00 | 708 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 504.00 | 689 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 057.00 | | 32 910.00 | 691 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 336.00 | | 400.00 | 18 336.00 |
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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 | 100 947.00 | 73 251.00 | 4 286.00 | 100 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 947.00 | 73 251.00 | 4 286.00 | 100 947.00 |
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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 | 237 443.00 | 165 856.00 | 71 587.00 | 237 443.00 |
8B Suppliers and Related Accounts | 100 465.00 | 100 465.00 | | 100 465.00 |
8D Social Security and Other Social Organizations | 55 052.00 | 55 052.00 | | 55 052.00 |
UT Other financial assets | 18 735.00 | | 18 735.00 | 18 735.00 |
UX Other trade receivables | 11 560.00 | 11 560.00 | | 11 560.00 |
VG Loans with a maturity of up to one year at origin | 1 904.00 | 1 904.00 | | 1 904.00 |
VI Group and Associates | 259 672.00 | 259 672.00 | | 259 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 867.00 | 12 867.00 | | 12 867.00 |
VS Prepaid expenses | 26 477.00 | 26 477.00 | | 26 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 639.00 | 50 904.00 | 18 735.00 | 69 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 536.00 | 582 949.00 | 71 587.00 | 654 536.00 |
