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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 | 3 428 981.00 | 1 978 522.00 | 1 450 460.00 | 3 428 981.00 |
AT Other tangible assets | 86 086.00 | 85 096.00 | 990.00 | 86 086.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 3 517 468.00 | 2 063 618.00 | 1 453 850.00 | 3 517 468.00 |
BX Customers and related accounts | 422 797.00 | 4 420.00 | 418 377.00 | 422 797.00 |
BZ Other receivables | 30 725.00 | | 30 725.00 | 30 725.00 |
CF Cash and cash equivalents | 185 928.00 | | 185 928.00 | 185 928.00 |
CH Prepaid expenses | 20 142.00 | | 20 142.00 | 20 142.00 |
CJ TOTAL (II) | 659 592.00 | 4 420.00 | 655 172.00 | 659 592.00 |
CO Grand total (0 to V) | 4 177 060.00 | 2 068 038.00 | 2 109 022.00 | 4 177 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 495 086.00 | 471 877.00 | | 495 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 141.00 | 23 209.00 | | 93 141.00 |
DL TOTAL (I) | 599 227.00 | 506 086.00 | | 599 227.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 781.00 | 225 667.00 | | 1 102 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 22.00 | | 169.00 |
DX Trade payables and related accounts | 211 951.00 | 319 831.00 | | 211 951.00 |
DY Tax and social security liabilities | 132 223.00 | 121 221.00 | | 132 223.00 |
EA Other liabilities | 62 671.00 | 44 726.00 | | 62 671.00 |
EC TOTAL (IV) | 1 509 795.00 | 711 466.00 | | 1 509 795.00 |
EE Grand total (I to V) | 2 109 022.00 | 1 217 552.00 | | 2 109 022.00 |
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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 | | | 1 760 745.00 | |
FJ Net sales | | | 1 760 745.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 760 746.00 | |
FW Other purchases and external expenses | | | 900 111.00 | |
FX Taxes, duties, and similar payments | | | 15 284.00 | |
FY Salaries and Wages | | | 254 028.00 | |
FZ Social Security Contributions | | | 47 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 677.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 654 071.00 | |
GG - OPERATING RESULT (I - II) | | | 106 675.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 100.00 | 168.00 | | 46 100.00 |
HH Total exceptional expenses (VIII) | 34 702.00 | 17.00 | | 34 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 397.00 | 151.00 | | 11 397.00 |
HK Income tax | 21 416.00 | 2 767.00 | | 21 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 846.00 | 891 610.00 | | 1 806 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 704.00 | 868 401.00 | | 1 713 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 141.00 | 23 209.00 | | 93 141.00 |
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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 | 2 305 022.00 | | 1 283 084.00 | 2 305 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 70 638.00 | 3 517 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 638.00 | 3 515 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 302 622.00 | | 1 283 084.00 | 2 302 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 1 666 334.00 | 434 777.00 | 37 492.00 | 1 666 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666 334.00 | 434 777.00 | 37 492.00 | 1 666 334.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8B Suppliers and Related Accounts | 211 951.00 | 211 951.00 | | 211 951.00 |
8D Social Security and Other Social Organizations | 132 223.00 | 132 223.00 | | 132 223.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 422 797.00 | 417 493.00 | 5 304.00 | 422 797.00 |
VH Loans with a maturity of more than one year at origin | 1 102 781.00 | 326 076.00 | 776 705.00 | 1 102 781.00 |
VI Group and Associates | 62 671.00 | 62 671.00 | | 62 671.00 |
VJ Loans taken out during the year | 1 279 237.00 | | | 1 279 237.00 |
VK Loans repaid during the year | -102 111.00 | | | -102 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 725.00 | 30 725.00 | | 30 725.00 |
VS Prepaid expenses | 20 142.00 | 20 142.00 | | 20 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 064.00 | 468 360.00 | 7 704.00 | 476 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 795.00 | 733 089.00 | 776 705.00 | 1 509 795.00 |
