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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 | 110 358.00 | 68 341.00 | 42 017.00 | 110 358.00 |
AT Other tangible assets | 61 250.00 | 38 925.00 | 22 325.00 | 61 250.00 |
BJ TOTAL (I) | 171 608.00 | 107 266.00 | 64 341.00 | 171 608.00 |
BR Intermediate and finished products | 19 850.00 | 3 370.00 | 16 480.00 | 19 850.00 |
BX Customers and related accounts | 169 764.00 | | 169 764.00 | 169 764.00 |
BZ Other receivables | 594 533.00 | | 594 533.00 | 594 533.00 |
CF Cash and cash equivalents | 6 898.00 | | 6 898.00 | 6 898.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 791 498.00 | 3 370.00 | 788 128.00 | 791 498.00 |
CO Grand total (0 to V) | 963 106.00 | 110 636.00 | 852 470.00 | 963 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 12 121.00 | 11 315.00 | | 12 121.00 |
DG Other reserves | 96 879.00 | 81 879.00 | | 96 879.00 |
DH Retained earnings | 2 949.00 | 2 630.00 | | 2 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 057.00 | 16 125.00 | | 12 057.00 |
DL TOTAL (I) | 334 007.00 | 321 950.00 | | 334 007.00 |
DU Loans and Debts from Credit Institutions (3) | 66 096.00 | 84 242.00 | | 66 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 283.00 | 243 298.00 | | 405 283.00 |
DX Trade payables and related accounts | 5 488.00 | 13 545.00 | | 5 488.00 |
DY Tax and social security liabilities | 41 589.00 | 28 843.00 | | 41 589.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 518 463.00 | 369 935.00 | | 518 463.00 |
EE Grand total (I to V) | 852 470.00 | 691 885.00 | | 852 470.00 |
EG Accrued income and payables due within one year | 470 848.00 | 285 903.00 | | 470 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 115.00 | | 74.00 |
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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 | 170 520.00 | | 170 520.00 | 170 520.00 |
FJ Net sales | 170 520.00 | | 170 520.00 | 170 520.00 |
FM Inventory production | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 173 521.00 | |
FS Purchases of goods (including customs duties) | | | 57 696.00 | |
FW Other purchases and external expenses | | | 40 575.00 | |
FX Taxes, duties, and similar payments | | | 5 820.00 | |
FY Salaries and Wages | | | 19 144.00 | |
FZ Social Security Contributions | | | 6 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 157 401.00 | |
GG - OPERATING RESULT (I - II) | | | 16 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 463.00 | |
GP Total financial income (V) | | | 4 463.00 | |
GR Interest and similar expenses | | | 6 398.00 | |
GU Total financial expenses (VI) | | | 6 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 945.00 | | |
HD Total exceptional income (VII) | | 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 945.00 | | |
HK Income tax | 2 128.00 | 2 639.00 | | 2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 984.00 | 157 329.00 | | 177 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 926.00 | 141 204.00 | | 165 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 057.00 | 16 125.00 | | 12 057.00 |
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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 | 171 608.00 | | | 171 608.00 |
I4 DECREASES Grand Total | | | 171 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 608.00 | | | 171 608.00 |
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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 | 80 100.00 | 27 166.00 | 107 266.00 | 80 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 100.00 | 27 166.00 | 107 266.00 | 80 100.00 |
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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 | 5 488.00 | 5 488.00 | | 5 488.00 |
8D Social Security and Other Social Organizations | 41 589.00 | 41 589.00 | | 41 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UX Other trade receivables | 169 764.00 | 169 764.00 | | 169 764.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 66 022.00 | 18 407.00 | 47 615.00 | 66 022.00 |
VI Group and Associates | 405 283.00 | 405 283.00 | | 405 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 594 533.00 | 594 533.00 | | 594 533.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 750.00 | 764 750.00 | | 764 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 463.00 | 470 848.00 | 47 615.00 | 518 463.00 |
