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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 | 487 464.00 | 445 863.00 | 41 600.00 | 487 464.00 |
AT Other tangible assets | 110 133.00 | 84 618.00 | 25 514.00 | 110 133.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 598 740.00 | 530 482.00 | 68 257.00 | 598 740.00 |
BV Advances and down payments on orders | 714.00 | | 714.00 | 714.00 |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 14 227.00 | | 14 227.00 | 14 227.00 |
CD Marketable securities | 992.00 | | 992.00 | 992.00 |
CF Cash and cash equivalents | 82 376.00 | | 82 376.00 | 82 376.00 |
CH Prepaid expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
CJ TOTAL (II) | 180 310.00 | | 180 310.00 | 180 310.00 |
CO Grand total (0 to V) | 779 050.00 | 530 482.00 | 248 568.00 | 779 050.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 53 232.00 | | | 53 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 877.00 | | | 29 877.00 |
DL TOTAL (I) | 91 909.00 | 1.00 | | 91 909.00 |
DU Loans and Debts from Credit Institutions (3) | 57 273.00 | | | 57 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 54 448.00 | 1.00 | | 54 448.00 |
DY Tax and social security liabilities | 44 295.00 | | | 44 295.00 |
EC TOTAL (IV) | 156 658.00 | | | 156 658.00 |
EE Grand total (I to V) | 248 568.00 | | | 248 568.00 |
EG Accrued income and payables due within one year | 124 241.00 | | | 124 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 560.00 | | 330 560.00 | 330 560.00 |
FJ Net sales | 330 560.00 | | 330 560.00 | 330 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 626.00 | |
FU Purchases of raw materials and other supplies | | | 4 723.00 | |
FW Other purchases and external expenses | | | 121 266.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 69 150.00 | |
FZ Social Security Contributions | | | 33 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 726.00 | |
GF Total Operating Expenses (II) | | | 296 830.00 | |
GG - OPERATING RESULT (I - II) | | | 35 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 064.00 | | | 2 064.00 |
A2 TOTAL ASSETS | 14 320.00 | | | 14 320.00 |
HK Income tax | 5 273.00 | | | 5 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 736.00 | | | 332 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 859.00 | | | 302 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 877.00 | | | 29 877.00 |
HP References: Equipment leasing | 18 985.00 | | | 18 985.00 |
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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 | 558 323.00 | | 40 624.00 | 558 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 207.00 | 1 142.00 | |
I4 DECREASES Grand Total | | 207.00 | 598 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 974.00 | | 40 624.00 | 556 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
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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 | 466 756.00 | 63 727.00 | | 466 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 756.00 | 63 727.00 | | 466 756.00 |
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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 | 54 449.00 | 54 449.00 | | 54 449.00 |
8D Social Security and Other Social Organizations | 44 295.00 | 44 295.00 | | 44 295.00 |
UT Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
UX Other trade receivables | 57 001.00 | 57 001.00 | | 57 001.00 |
VH Loans with a maturity of more than one year at origin | 57 274.00 | 24 857.00 | 32 417.00 | 57 274.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | -43 411.00 | | | -43 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 228.00 | 14 228.00 | | 14 228.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 371.00 | 96 228.00 | 1 142.00 | 97 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 659.00 | 124 242.00 | 32 417.00 | 156 659.00 |
