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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 | 364 843.00 | 290 532.00 | 74 311.00 | 364 843.00 |
AT Other tangible assets | 1 676.00 | 1 006.00 | 670.00 | 1 676.00 |
BJ TOTAL (I) | 366 519.00 | 291 538.00 | 74 981.00 | 366 519.00 |
BX Customers and related accounts | 180 792.00 | | 180 792.00 | 180 792.00 |
BZ Other receivables | 212 445.00 | | 212 445.00 | 212 445.00 |
CF Cash and cash equivalents | 27 508.00 | | 27 508.00 | 27 508.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 422 904.00 | | 422 904.00 | 422 904.00 |
CO Grand total (0 to V) | 789 423.00 | 291 538.00 | 497 885.00 | 789 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DC Revaluation differences | 154 765.00 | 154 765.00 | | 154 765.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 52 905.00 | 364 248.00 | | 52 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 749.00 | 73 661.00 | | 60 749.00 |
DL TOTAL (I) | 301 958.00 | 626 213.00 | | 301 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 333.00 | | | 108 333.00 |
DX Trade payables and related accounts | 80 381.00 | 37 219.00 | | 80 381.00 |
DY Tax and social security liabilities | 7 213.00 | 6 460.00 | | 7 213.00 |
EC TOTAL (IV) | 195 928.00 | 43 679.00 | | 195 928.00 |
EE Grand total (I to V) | 497 885.00 | 669 892.00 | | 497 885.00 |
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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 | 405 464.00 | | 405 464.00 | 405 464.00 |
FG Production sold - services | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 515 464.00 | | 515 464.00 | 515 464.00 |
FO Operating subsidies | | | 76 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 361.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 597 972.00 | |
FU Purchases of raw materials and other supplies | | | 167 989.00 | |
FW Other purchases and external expenses | | | 187 044.00 | |
FX Taxes, duties, and similar payments | | | 8 603.00 | |
FY Salaries and Wages | | | 144 414.00 | |
FZ Social Security Contributions | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 221.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 525 779.00 | |
GG - OPERATING RESULT (I - II) | | | 72 193.00 | |
GR Interest and similar expenses | | | 1 596.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 108.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 108.00 | | 134.00 |
HE Exceptional expenses on management operations | 6 576.00 | 576.00 | | 6 576.00 |
HH Total exceptional expenses (VIII) | 6 576.00 | 576.00 | | 6 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 442.00 | -468.00 | | -6 442.00 |
HK Income tax | 3 406.00 | 4 370.00 | | 3 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 106.00 | 483 471.00 | | 598 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 357.00 | 409 810.00 | | 537 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 749.00 | 73 661.00 | | 60 749.00 |
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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 | 344 433.00 | | 63 049.00 | 344 433.00 |
I4 DECREASES Grand Total | | 40 963.00 | 366 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 963.00 | 366 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 433.00 | | 63 049.00 | 344 433.00 |
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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 | 315 280.00 | 17 221.00 | 40 963.00 | 315 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 280.00 | 17 221.00 | 40 963.00 | 315 280.00 |
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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 | 80 381.00 | 80 381.00 | | 80 381.00 |
8D Social Security and Other Social Organizations | 3 334.00 | 3 334.00 | | 3 334.00 |
8E Income Taxes | 3 406.00 | 3 406.00 | | 3 406.00 |
UX Other trade receivables | 180 792.00 | | | 180 792.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 198.00 | | | 198.00 |
VC Group and associates | 124 644.00 | | | 124 644.00 |
VI Group and Associates | 108 333.00 | 108 333.00 | | 108 333.00 |
VM Income taxes | 2 644.00 | | | 2 644.00 |
VP Miscellaneous | 84 458.00 | | | 84 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VS Prepaid expenses | 2 159.00 | | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 396.00 | 395 396.00 | | 395 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 928.00 | 195 928.00 | | 195 928.00 |
