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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 | 43 470.00 | 4 461.00 | 39 009.00 | 43 470.00 |
AT Other tangible assets | 27 785.00 | 4 844.00 | 22 942.00 | 27 785.00 |
AV Fixed assets in progress | 12 740.00 | | 12 740.00 | 12 740.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 85 196.00 | 9 304.00 | 75 891.00 | 85 196.00 |
BX Customers and related accounts | 88 275.00 | | 88 275.00 | 88 275.00 |
BZ Other receivables | 7 393.00 | | 7 393.00 | 7 393.00 |
CF Cash and cash equivalents | 20 494.00 | | 20 494.00 | 20 494.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 117 940.00 | | 117 940.00 | 117 940.00 |
CO Grand total (0 to V) | 203 136.00 | 9 304.00 | 193 831.00 | 203 136.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 3 442.00 | -1 434.00 | | 3 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 389.00 | 4 975.00 | | 24 389.00 |
DL TOTAL (I) | 28 930.00 | 4 542.00 | | 28 930.00 |
DU Loans and Debts from Credit Institutions (3) | 72 860.00 | 18 572.00 | | 72 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 51 757.00 | 20 043.00 | | 51 757.00 |
DY Tax and social security liabilities | 25 947.00 | 4 216.00 | | 25 947.00 |
EA Other liabilities | 11 836.00 | 4 221.00 | | 11 836.00 |
EC TOTAL (IV) | 164 901.00 | 47 052.00 | | 164 901.00 |
EE Grand total (I to V) | 193 831.00 | 51 594.00 | | 193 831.00 |
EG Accrued income and payables due within one year | 124 029.00 | 32 270.00 | | 124 029.00 |
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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 | 251 382.00 | | 251 382.00 | 251 382.00 |
FJ Net sales | 251 382.00 | | 251 382.00 | 251 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 875.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 253 261.00 | |
FU Purchases of raw materials and other supplies | | | 75 412.00 | |
FW Other purchases and external expenses | | | 80 200.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 43 862.00 | |
FZ Social Security Contributions | | | 10 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 579.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 223 576.00 | |
GG - OPERATING RESULT (I - II) | | | 29 685.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 4 318.00 | 614.00 | | 4 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 261.00 | 87 638.00 | | 253 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 873.00 | 82 663.00 | | 228 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 389.00 | 4 975.00 | | 24 389.00 |
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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 | 28 155.00 | | 57 040.00 | 28 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 85 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 955.00 | | 57 040.00 | 26 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 725.00 | 8 579.00 | | 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725.00 | 8 579.00 | | 725.00 |
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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 | 51 757.00 | 51 757.00 | | 51 757.00 |
8C Staff and Related Accounts | 383.00 | 383.00 | | 383.00 |
8D Social Security and Other Social Organizations | 4 667.00 | 4 667.00 | | 4 667.00 |
8E Income Taxes | 3 706.00 | 3 706.00 | | 3 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 836.00 | 11 836.00 | | 11 836.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 88 275.00 | 88 275.00 | | 88 275.00 |
VB VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VH Loans with a maturity of more than one year at origin | 72 860.00 | 31 989.00 | 40 872.00 | 72 860.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 7 261.00 | | | 7 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523.00 | 523.00 | | 523.00 |
VS Prepaid expenses | 1 778.00 | 1 778.00 | | 1 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 646.00 | 98 646.00 | | 98 646.00 |
VW VAT | 16 317.00 | 16 317.00 | | 16 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 901.00 | 124 029.00 | 40 872.00 | 164 901.00 |
