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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 | 219 337.00 | 218 445.00 | 892.00 | 219 337.00 |
AT Other tangible assets | 140 200.00 | 113 616.00 | 26 583.00 | 140 200.00 |
BJ TOTAL (I) | 359 537.00 | 332 062.00 | 27 475.00 | 359 537.00 |
BX Customers and related accounts | 172 885.00 | 18 727.00 | 154 157.00 | 172 885.00 |
BZ Other receivables | 2 269.00 | | 2 269.00 | 2 269.00 |
CF Cash and cash equivalents | 284 595.00 | | 284 595.00 | 284 595.00 |
CJ TOTAL (II) | 459 750.00 | 18 727.00 | 441 023.00 | 459 750.00 |
CO Grand total (0 to V) | 819 288.00 | 350 789.00 | 468 498.00 | 819 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 260 171.00 | | | 260 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 090.00 | | | 94 090.00 |
DL TOTAL (I) | 371 031.00 | | | 371 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 395.00 | | | 1 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 946.00 | | | 7 946.00 |
DX Trade payables and related accounts | 4 509.00 | | | 4 509.00 |
DY Tax and social security liabilities | 83 615.00 | | | 83 615.00 |
EC TOTAL (IV) | 97 466.00 | | | 97 466.00 |
EE Grand total (I to V) | 468 498.00 | | | 468 498.00 |
EG Accrued income and payables due within one year | 97 466.00 | | | 97 466.00 |
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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 | 455 196.00 | | 455 196.00 | 455 196.00 |
FJ Net sales | 455 196.00 | | 455 196.00 | 455 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 135.00 | |
FR Total operating income (I) | | | 470 331.00 | |
FU Purchases of raw materials and other supplies | | | 43 937.00 | |
FW Other purchases and external expenses | | | 70 247.00 | |
FX Taxes, duties, and similar payments | | | 3 518.00 | |
FY Salaries and Wages | | | 144 223.00 | |
FZ Social Security Contributions | | | 82 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 105.00 | |
GE Other Expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 364 506.00 | |
GG - OPERATING RESULT (I - II) | | | 105 825.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 135.00 | | | 15 135.00 |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 522.00 | | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 11 316.00 | | | 11 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 448.00 | | | 470 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 358.00 | | | 376 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 090.00 | | | 94 090.00 |
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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 | 357 711.00 | | 20 900.00 | 357 711.00 |
I4 DECREASES Grand Total | | 19 073.00 | 359 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 073.00 | 359 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 711.00 | | 20 900.00 | 357 711.00 |
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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 | 333 940.00 | 17 105.00 | 18 982.00 | 333 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 940.00 | 17 105.00 | 18 982.00 | 333 940.00 |
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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 | 4 509.00 | 4 509.00 | | 4 509.00 |
8D Social Security and Other Social Organizations | 83 616.00 | 83 616.00 | | 83 616.00 |
UX Other trade receivables | 172 885.00 | 172 885.00 | | 172 885.00 |
VH Loans with a maturity of more than one year at origin | 1 395.00 | 1 395.00 | | 1 395.00 |
VI Group and Associates | 7 947.00 | 7 947.00 | | 7 947.00 |
VK Loans repaid during the year | 1 389.00 | | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 270.00 | 2 270.00 | | 2 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 155.00 | 175 155.00 | | 175 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 467.00 | 97 467.00 | | 97 467.00 |
