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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 | 113 016.00 | 25 729.00 | 87 288.00 | 113 016.00 |
AT Other tangible assets | 59 727.00 | 16 416.00 | 43 311.00 | 59 727.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 174 243.00 | 42 145.00 | 132 098.00 | 174 243.00 |
BL Raw materials, supplies | 1 866.00 | | 1 866.00 | 1 866.00 |
BN Goods in progress | 17 238.00 | | 17 238.00 | 17 238.00 |
BX Customers and related accounts | 15 788.00 | | 15 788.00 | 15 788.00 |
BZ Other receivables | 5 625.00 | | 5 625.00 | 5 625.00 |
CF Cash and cash equivalents | 58 998.00 | | 58 998.00 | 58 998.00 |
CJ TOTAL (II) | 99 515.00 | | 99 515.00 | 99 515.00 |
CO Grand total (0 to V) | 273 758.00 | 42 145.00 | 231 613.00 | 273 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 26 495.00 | | | 26 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 669.00 | 26 895.00 | | 21 669.00 |
DL TOTAL (I) | 52 564.00 | 30 895.00 | | 52 564.00 |
DU Loans and Debts from Credit Institutions (3) | 149 698.00 | 57 703.00 | | 149 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 490.00 | 6 437.00 | | 6 490.00 |
DX Trade payables and related accounts | 7 768.00 | 3 323.00 | | 7 768.00 |
DY Tax and social security liabilities | 8 643.00 | 7 926.00 | | 8 643.00 |
EA Other liabilities | 6 450.00 | | | 6 450.00 |
EC TOTAL (IV) | 179 050.00 | 75 390.00 | | 179 050.00 |
EE Grand total (I to V) | 231 613.00 | 106 285.00 | | 231 613.00 |
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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 | | | 204 242.00 | |
FJ Net sales | | | 204 242.00 | |
FM Inventory production | | | 17 238.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 481.00 | |
FU Purchases of raw materials and other supplies | | | 21 207.00 | |
FV Inventory change (raw materials and supplies) | | | -1 176.00 | |
FW Other purchases and external expenses | | | 116 998.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 25 440.00 | |
FZ Social Security Contributions | | | 5 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 172.00 | |
GB Operating Expenses - Provisions | | | 28 847.00 | |
GF Total Operating Expenses (II) | | | 201 874.00 | |
GG - OPERATING RESULT (I - II) | | | 19 607.00 | |
GR Interest and similar expenses | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 221.00 | | | 1 221.00 |
HD Total exceptional income (VII) | 33 072.00 | 1 221.00 | | 33 072.00 |
HH Total exceptional expenses (VIII) | 26 125.00 | | | 26 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 947.00 | 1 221.00 | | 6 947.00 |
HK Income tax | 3 824.00 | 4 274.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 553.00 | 143 398.00 | | 254 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 884.00 | 116 503.00 | | 232 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 669.00 | 26 895.00 | | 21 669.00 |
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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 | 101 426.00 | | 117 817.00 | 101 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 174 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 172 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 426.00 | | 116 317.00 | 101 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 28 847.00 | 32 172.00 | 18 875.00 | 28 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 847.00 | 32 172.00 | 18 875.00 | 28 847.00 |
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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 | 57 703.00 | 14 951.00 | 42 752.00 | 57 703.00 |
8B Suppliers and Related Accounts | 7 768.00 | 7 768.00 | | 7 768.00 |
8D Social Security and Other Social Organizations | 8 643.00 | 8 643.00 | | 8 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 941.00 | 12 941.00 | | 12 941.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 149 698.00 | 47 019.00 | 102 680.00 | 149 698.00 |
VS Prepaid expenses | 21 413.00 | 21 413.00 | | 21 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 913.00 | 22 913.00 | | 22 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 050.00 | 76 370.00 | 102 680.00 | 179 050.00 |
