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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 | 235 256.00 | 159 466.00 | 75 790.00 | 235 256.00 |
AT Other tangible assets | 35 857.00 | 10 713.00 | 25 143.00 | 35 857.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 271 123.00 | 170 180.00 | 100 943.00 | 271 123.00 |
BT Goods | 4 070.00 | | 4 070.00 | 4 070.00 |
BX Customers and related accounts | 4 924.00 | | 4 924.00 | 4 924.00 |
BZ Other receivables | 347 874.00 | | 347 874.00 | 347 874.00 |
CF Cash and cash equivalents | 240 795.00 | | 240 795.00 | 240 795.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 600 181.00 | | 600 181.00 | 600 181.00 |
CO Grand total (0 to V) | 871 305.00 | 170 180.00 | 701 125.00 | 871 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 325 379.00 | 292 417.00 | | 325 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 235.00 | 72 961.00 | | 48 235.00 |
DL TOTAL (I) | 379 114.00 | 370 879.00 | | 379 114.00 |
DU Loans and Debts from Credit Institutions (3) | 44 198.00 | 72 584.00 | | 44 198.00 |
DX Trade payables and related accounts | 29 091.00 | 23 421.00 | | 29 091.00 |
DY Tax and social security liabilities | 66 673.00 | 81 047.00 | | 66 673.00 |
EA Other liabilities | 182 047.00 | 169 444.00 | | 182 047.00 |
EC TOTAL (IV) | 322 010.00 | 346 498.00 | | 322 010.00 |
EE Grand total (I to V) | 701 125.00 | 717 378.00 | | 701 125.00 |
EG Accrued income and payables due within one year | 307 108.00 | 346 498.00 | | 307 108.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 131 760.00 | | 1 131 760.00 | 1 131 760.00 |
FG Production sold - services | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 1 131 861.00 | | 1 131 861.00 | 1 131 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 830.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 139 745.00 | |
FS Purchases of goods (including customs duties) | | | 373 820.00 | |
FT Inventory change (goods) | | | 430.00 | |
FW Other purchases and external expenses | | | 148 959.00 | |
FX Taxes, duties, and similar payments | | | 8 963.00 | |
FY Salaries and Wages | | | 448 074.00 | |
FZ Social Security Contributions | | | 72 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 219.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 089 668.00 | |
GG - OPERATING RESULT (I - II) | | | 50 077.00 | |
GL Other interest and similar income | | | 3 490.00 | |
GP Total financial income (V) | | | 3 490.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 412.00 | | | 3 412.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 11 912.00 | | | 11 912.00 |
HE Exceptional expenses on management operations | | 1 240.00 | | |
HH Total exceptional expenses (VIII) | | 1 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 912.00 | -1 240.00 | | 11 912.00 |
HK Income tax | 11 400.00 | 20 846.00 | | 11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 147.00 | 1 177 130.00 | | 1 155 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 912.00 | 1 104 168.00 | | 1 106 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 235.00 | 72 961.00 | | 48 235.00 |
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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 | 269 179.00 | | 4 534.00 | 269 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 2 590.00 | 271 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 271 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 169.00 | | 4 534.00 | 269 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 135 550.00 | 37 219.00 | 2 590.00 | 135 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 550.00 | 37 219.00 | 2 590.00 | 135 550.00 |
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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 | 29 091.00 | 29 091.00 | | 29 091.00 |
8C Staff and Related Accounts | 46 167.00 | 46 167.00 | | 46 167.00 |
8D Social Security and Other Social Organizations | 15 484.00 | 15 484.00 | | 15 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 047.00 | 182 047.00 | | 182 047.00 |
UX Other trade receivables | 4 924.00 | 4 924.00 | | 4 924.00 |
VB VAT | 2 371.00 | 2 371.00 | | 2 371.00 |
VH Loans with a maturity of more than one year at origin | 44 198.00 | 29 296.00 | 14 901.00 | 44 198.00 |
VK Loans repaid during the year | 2 838 135.00 | | | 2 838 135.00 |
VM Income taxes | 9 447.00 | 9 447.00 | | 9 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 055.00 | 336 055.00 | | 336 055.00 |
VS Prepaid expenses | 2 517.00 | 2 517.00 | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 316.00 | 355 316.00 | | 355 316.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 010.00 | 307 108.00 | 14 901.00 | 322 010.00 |
