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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 | 76 015.00 | 67 570.00 | 8 444.00 | 76 015.00 |
AT Other tangible assets | 18 111.00 | 17 019.00 | 1 092.00 | 18 111.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 262 426.00 | 84 589.00 | 177 836.00 | 262 426.00 |
BT Goods | 19 601.00 | | 19 601.00 | 19 601.00 |
BX Customers and related accounts | 66 948.00 | | 66 948.00 | 66 948.00 |
BZ Other receivables | 2 103.00 | | 2 103.00 | 2 103.00 |
CF Cash and cash equivalents | 26 309.00 | | 26 309.00 | 26 309.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 115 353.00 | | 115 353.00 | 115 353.00 |
CO Grand total (0 to V) | 377 778.00 | 84 589.00 | 293 189.00 | 377 778.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 44 065.00 | 46 328.00 | | 44 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 184.00 | 4 887.00 | | 38 184.00 |
DL TOTAL (I) | 137 249.00 | 106 215.00 | | 137 249.00 |
DU Loans and Debts from Credit Institutions (3) | 80 490.00 | 97 938.00 | | 80 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 382.00 | 11 739.00 | | 13 382.00 |
DX Trade payables and related accounts | 8 472.00 | 6 053.00 | | 8 472.00 |
DY Tax and social security liabilities | 29 860.00 | 21 872.00 | | 29 860.00 |
EA Other liabilities | 16 038.00 | 1 131.00 | | 16 038.00 |
EB Prepaid income (2) | 7 700.00 | 4 784.00 | | 7 700.00 |
EC TOTAL (IV) | 155 941.00 | 143 517.00 | | 155 941.00 |
EE Grand total (I to V) | 293 189.00 | 249 733.00 | | 293 189.00 |
EG Accrued income and payables due within one year | 93 180.00 | 63 028.00 | | 93 180.00 |
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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 | | | 43 979.00 | |
FG Production sold - services | | | 248 595.00 | |
FJ Net sales | | | 292 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 292 601.00 | |
FS Purchases of goods (including customs duties) | | | 18 846.00 | |
FT Inventory change (goods) | | | -5 747.00 | |
FW Other purchases and external expenses | | | 152 207.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 55 108.00 | |
FZ Social Security Contributions | | | 16 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 145.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 244 987.00 | |
GG - OPERATING RESULT (I - II) | | | 47 614.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 1 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 222.00 | | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | | | -43.00 |
HK Income tax | 7 422.00 | 264.00 | | 7 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 779.00 | 204 328.00 | | 292 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 595.00 | 199 441.00 | | 254 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 184.00 | 4 887.00 | | 38 184.00 |
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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 | 235 240.00 | | 27 651.00 | 235 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 300.00 | |
I4 DECREASES Grand Total | | 465.00 | 262 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 465.00 | 94 126.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 940.00 | | 2 651.00 | 91 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 300.00 | | 25 000.00 | 143 300.00 |
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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 | 78 722.00 | 6 145.00 | 278.00 | 78 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 722.00 | 6 145.00 | 278.00 | 78 722.00 |
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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 | 8 472.00 | 8 472.00 | | 8 472.00 |
8D Social Security and Other Social Organizations | 29 860.00 | 29 860.00 | | 29 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 037.00 | 16 037.00 | | 16 037.00 |
8L Deferred income | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 66 948.00 | 66 948.00 | | 66 948.00 |
VH Loans with a maturity of more than one year at origin | 80 490.00 | 17 729.00 | 62 760.00 | 80 490.00 |
VI Group and Associates | 13 382.00 | 13 382.00 | | 13 382.00 |
VK Loans repaid during the year | 17 448.00 | | | 17 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
VS Prepaid expenses | 392.00 | 392.00 | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 742.00 | 69 442.00 | 3 300.00 | 72 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 941.00 | 93 180.00 | 62 760.00 | 155 941.00 |
