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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 | 299 416.00 | 174 224.00 | 125 192.00 | 299 416.00 |
AT Other tangible assets | 650.00 | 598.00 | 52.00 | 650.00 |
BJ TOTAL (I) | 374 566.00 | 174 823.00 | 199 744.00 | 374 566.00 |
BX Customers and related accounts | 41 380.00 | | 41 380.00 | 41 380.00 |
BZ Other receivables | 305 110.00 | | 305 110.00 | 305 110.00 |
CF Cash and cash equivalents | 27 971.00 | | 27 971.00 | 27 971.00 |
CJ TOTAL (II) | 374 461.00 | | 374 461.00 | 374 461.00 |
CO Grand total (0 to V) | 749 027.00 | 174 823.00 | 574 204.00 | 749 027.00 |
CU Other investments | 74 500.00 | | 74 500.00 | 74 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 684.00 | 4 000.00 | | 4 684.00 |
DH Retained earnings | 187 610.00 | 174 612.00 | | 187 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 797.00 | 13 683.00 | | 41 797.00 |
DK Regulated provisions | 5 264.00 | 20 154.00 | | 5 264.00 |
DL TOTAL (I) | 379 355.00 | 352 448.00 | | 379 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 79 938.00 | 121 234.00 | | 79 938.00 |
DY Tax and social security liabilities | 14 911.00 | 14 818.00 | | 14 911.00 |
EA Other liabilities | | 3 984.00 | | |
EC TOTAL (IV) | 194 849.00 | 240 035.00 | | 194 849.00 |
EE Grand total (I to V) | 574 204.00 | 592 483.00 | | 574 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 877 833.00 | | 877 833.00 | 877 833.00 |
FJ Net sales | 877 833.00 | | 877 833.00 | 877 833.00 |
FQ Other income | | | 2 920.00 | |
FR Total operating income (I) | | | 880 753.00 | |
FW Other purchases and external expenses | | | 760 110.00 | |
FX Taxes, duties, and similar payments | | | 2 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 179.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 837 927.00 | |
GG - OPERATING RESULT (I - II) | | | 42 826.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 890.00 | | | 14 890.00 |
HD Total exceptional income (VII) | 14 890.00 | | | 14 890.00 |
HG Exceptional depreciation and provisions | | 6 928.00 | | |
HH Total exceptional expenses (VIII) | | 6 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 890.00 | -6 928.00 | | 14 890.00 |
HK Income tax | 16 256.00 | 5 320.00 | | 16 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 980.00 | 798 258.00 | | 895 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 183.00 | 784 575.00 | | 854 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 797.00 | 13 682.00 | | 41 797.00 |
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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 | 350 066.00 | | 24 500.00 | 350 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 500.00 | |
I4 DECREASES Grand Total | | | 374 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 066.00 | | | 300 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 24 500.00 | 50 000.00 |
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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 | 99 644.00 | 75 179.00 | | 99 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 644.00 | 75 179.00 | | 99 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 154.00 | | 14 890.00 | 20 154.00 |
7C Grand total | 20 154.00 | | 14 890.00 | 20 154.00 |
UJ - Exceptional | | | 14 890.00 | |
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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 | 79 938.00 | 79 938.00 | | 79 938.00 |
8E Income Taxes | 9 921.00 | 9 921.00 | | 9 921.00 |
UX Other trade receivables | 41 380.00 | 41 380.00 | | 41 380.00 |
VB VAT | 18 483.00 | 18 483.00 | | 18 483.00 |
VC Group and associates | 286 627.00 | 286 627.00 | | 286 627.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 490.00 | 346 490.00 | | 346 490.00 |
VW VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 849.00 | 194 849.00 | | 194 849.00 |
