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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 990.00 | 6 990.00 | | 6 990.00 |
AR Technical installations, industrial equipment and tools | 104 493.00 | 7 400.00 | 97 093.00 | 104 493.00 |
AT Other tangible assets | 10 188 588.00 | 5 186 396.00 | 5 002 192.00 | 10 188 588.00 |
BJ TOTAL (I) | 10 300 071.00 | 5 200 786.00 | 5 099 285.00 | 10 300 071.00 |
BT Goods | 94 765.00 | | 94 765.00 | 94 765.00 |
BX Customers and related accounts | 265 097.00 | | 265 097.00 | 265 097.00 |
BZ Other receivables | 95 378.00 | | 95 378.00 | 95 378.00 |
CF Cash and cash equivalents | 1 813 057.00 | | 1 813 057.00 | 1 813 057.00 |
CH Prepaid expenses | 17 509.00 | | 17 509.00 | 17 509.00 |
CJ TOTAL (II) | 2 285 805.00 | | 2 285 805.00 | 2 285 805.00 |
CO Grand total (0 to V) | 12 585 876.00 | 5 200 786.00 | 7 385 090.00 | 12 585 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DD Legal reserve (1) | 35 742.00 | | | 35 742.00 |
DE Statutory or contractual reserves | 518 452.00 | | | 518 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 827.00 | | | 153 827.00 |
DL TOTAL (I) | 1 233 023.00 | | | 1 233 023.00 |
DU Loans and Debts from Credit Institutions (3) | 5 718 561.00 | | | 5 718 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 53 457.00 | | | 53 457.00 |
DY Tax and social security liabilities | 125 956.00 | | | 125 956.00 |
DZ Fixed asset liabilities and related accounts | 252 738.00 | | | 252 738.00 |
EA Other liabilities | 356.00 | | | 356.00 |
EC TOTAL (IV) | 6 152 068.00 | | | 6 152 068.00 |
EE Grand total (I to V) | 7 385 090.00 | | | 7 385 090.00 |
EG Accrued income and payables due within one year | 2 389 211.00 | | | 2 389 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
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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 | 163 914.00 | | 163 914.00 | 163 914.00 |
FG Production sold - services | 2 176 083.00 | | 2 176 083.00 | 2 176 083.00 |
FJ Net sales | 2 339 997.00 | | 2 339 997.00 | 2 339 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 457.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 2 348 938.00 | |
FS Purchases of goods (including customs duties) | | | 145 076.00 | |
FT Inventory change (goods) | | | 6 289.00 | |
FU Purchases of raw materials and other supplies | | | 94 343.00 | |
FW Other purchases and external expenses | | | 211 221.00 | |
FX Taxes, duties, and similar payments | | | 13 401.00 | |
FY Salaries and Wages | | | 129 691.00 | |
FZ Social Security Contributions | | | 65 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 595 507.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 2 264 083.00 | |
GG - OPERATING RESULT (I - II) | | | 84 854.00 | |
GR Interest and similar expenses | | | 24 992.00 | |
GU Total financial expenses (VI) | | | 24 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 710.00 | | | 4 710.00 |
HA Exceptional income from management transactions | 22 500.00 | | | 22 500.00 |
HB Exceptional income from capital transactions | 233 655.00 | | | 233 655.00 |
HD Total exceptional income (VII) | 256 155.00 | | | 256 155.00 |
HF Exceptional expenses on capital transactions | 109 343.00 | | | 109 343.00 |
HH Total exceptional expenses (VIII) | 109 343.00 | | | 109 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 812.00 | | | 146 812.00 |
HK Income tax | 52 846.00 | | | 52 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 093.00 | | | 2 605 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451 264.00 | | | 2 451 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 829.00 | | | 153 829.00 |
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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 | 4 022 390.00 | 1 595 498.00 | 417 102.00 | 4 022 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 022 390.00 | 1 595 498.00 | 417 102.00 | 4 022 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 53 457.00 | 53 457.00 | | 53 457.00 |
8D Social Security and Other Social Organizations | 125 956.00 | 125 956.00 | | 125 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 252 738.00 | 252 738.00 | | 252 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 5 718 561.00 | 1 955 704.00 | 3 762 857.00 | 5 718 561.00 |
VS Prepaid expenses | 377 984.00 | 377 984.00 | | 377 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 984.00 | 377 984.00 | | 377 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 152 068.00 | 2 389 211.00 | 3 762 857.00 | 6 152 068.00 |
