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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 | 110 772.00 | 83 747.00 | 27 025.00 | 110 772.00 |
AT Other tangible assets | 4 180.00 | 2 954.00 | 1 226.00 | 4 180.00 |
AV Fixed assets in progress | 182 901.00 | | 182 901.00 | 182 901.00 |
BJ TOTAL (I) | 297 853.00 | 86 701.00 | 211 152.00 | 297 853.00 |
BX Customers and related accounts | 236 008.00 | | 236 008.00 | 236 008.00 |
BZ Other receivables | 272 709.00 | | 272 709.00 | 272 709.00 |
CF Cash and cash equivalents | 10 206.00 | | 10 206.00 | 10 206.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 522 274.00 | | 522 274.00 | 522 274.00 |
CO Grand total (0 to V) | 820 126.00 | 86 701.00 | 733 426.00 | 820 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 522 563.00 | 402 373.00 | | 522 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 751.00 | 120 190.00 | | 130 751.00 |
DL TOTAL (I) | 662 114.00 | 531 363.00 | | 662 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 213.00 | | |
DX Trade payables and related accounts | 68 406.00 | 309 855.00 | | 68 406.00 |
DY Tax and social security liabilities | 2 906.00 | 6 803.00 | | 2 906.00 |
EC TOTAL (IV) | 71 312.00 | 317 871.00 | | 71 312.00 |
EE Grand total (I to V) | 733 426.00 | 849 234.00 | | 733 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 466 432.00 | | 466 432.00 | 466 432.00 |
FG Production sold - services | 131 519.00 | | 131 519.00 | 131 519.00 |
FJ Net sales | 597 951.00 | | 597 951.00 | 597 951.00 |
FO Operating subsidies | | | 96 100.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 694 067.00 | |
FU Purchases of raw materials and other supplies | | | 228 964.00 | |
FW Other purchases and external expenses | | | 147 731.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 151 204.00 | |
FZ Social Security Contributions | | | 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 029.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 548 834.00 | |
GG - OPERATING RESULT (I - II) | | | 145 233.00 | |
GR Interest and similar expenses | | | 4 429.00 | |
GU Total financial expenses (VI) | | | 4 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 492.00 | 63 269.00 | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | 63 269.00 | | 1 492.00 |
HE Exceptional expenses on management operations | 11 545.00 | 413.00 | | 11 545.00 |
HH Total exceptional expenses (VIII) | 11 545.00 | 413.00 | | 11 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 053.00 | 62 856.00 | | -10 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 559.00 | 665 510.00 | | 695 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 807.00 | 545 320.00 | | 564 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 751.00 | 120 190.00 | | 130 751.00 |
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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 | 170 078.00 | | 127 775.00 | 170 078.00 |
I4 DECREASES Grand Total | | | 297 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 078.00 | | 127 775.00 | 170 078.00 |
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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 | 68 672.00 | 18 029.00 | | 68 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 672.00 | 18 029.00 | | 68 672.00 |
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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 | 68 406.00 | 68 406.00 | | 68 406.00 |
8D Social Security and Other Social Organizations | 1 937.00 | 1 937.00 | | 1 937.00 |
UX Other trade receivables | 236 008.00 | 236 008.00 | | 236 008.00 |
VC Group and associates | 88 710.00 | 88 710.00 | | 88 710.00 |
VM Income taxes | 47 498.00 | 37 771.00 | 9 727.00 | 47 498.00 |
VP Miscellaneous | 136 430.00 | 136 430.00 | | 136 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 067.00 | 502 340.00 | 9 727.00 | 512 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 312.00 | 71 312.00 | | 71 312.00 |
