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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 | 173 497.00 | 172 400.00 | 1 097.00 | 173 497.00 |
AT Other tangible assets | 70 384.00 | 27 616.00 | 42 769.00 | 70 384.00 |
BH Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
BJ TOTAL (I) | 246 245.00 | 200 015.00 | 46 229.00 | 246 245.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 211.00 | | 224 211.00 | 224 211.00 |
BZ Other receivables | 24 976.00 | | 24 976.00 | 24 976.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 251 523.00 | | 251 523.00 | 251 523.00 |
CO Grand total (0 to V) | 497 768.00 | 200 015.00 | 297 753.00 | 497 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 136 497.00 | 135 719.00 | | 136 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 657.00 | 777.00 | | 32 657.00 |
DL TOTAL (I) | 177 403.00 | 144 747.00 | | 177 403.00 |
DU Loans and Debts from Credit Institutions (3) | 4 582.00 | 15 078.00 | | 4 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 3 801.00 | | 462.00 |
DX Trade payables and related accounts | 60 039.00 | 26 104.00 | | 60 039.00 |
DY Tax and social security liabilities | 34 406.00 | 43 924.00 | | 34 406.00 |
EA Other liabilities | 20 860.00 | 3 720.00 | | 20 860.00 |
EC TOTAL (IV) | 120 349.00 | 92 627.00 | | 120 349.00 |
EE Grand total (I to V) | 297 753.00 | 237 373.00 | | 297 753.00 |
EI Including equity loans | 462.00 | | | 462.00 |
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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 | 351 042.00 | | 351 042.00 | 351 042.00 |
FJ Net sales | 351 042.00 | | 351 042.00 | 351 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 351 096.00 | |
FU Purchases of raw materials and other supplies | | | 42 672.00 | |
FW Other purchases and external expenses | | | 189 666.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 52 565.00 | |
FZ Social Security Contributions | | | 7 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 852.00 | |
GE Other Expenses | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 309 506.00 | |
GG - OPERATING RESULT (I - II) | | | 41 590.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | 1 376.00 | 3 173.00 | | 1 376.00 |
HF Exceptional expenses on capital transactions | | 66 864.00 | | |
HH Total exceptional expenses (VIII) | 1 376.00 | 70 037.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | -25 037.00 | | -1 376.00 |
HK Income tax | 7 346.00 | 2 953.00 | | 7 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 096.00 | 399 013.00 | | 351 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 439.00 | 398 236.00 | | 318 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 657.00 | 777.00 | | 32 657.00 |
HP References: Equipment leasing | 2 874.00 | 2 701.00 | | 2 874.00 |
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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 | 246 214.00 | | 31.00 | 246 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364.00 | |
I4 DECREASES Grand Total | | | 246 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 881.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 881.00 | | | 243 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333.00 | | 31.00 | 2 333.00 |
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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 | 188 164.00 | 11 852.00 | | 188 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 164.00 | 11 852.00 | | 188 164.00 |
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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 | 60 039.00 | 60 039.00 | | 60 039.00 |
8D Social Security and Other Social Organizations | 458.00 | 458.00 | | 458.00 |
8E Income Taxes | 704.00 | 704.00 | | 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 860.00 | 20 860.00 | | 20 860.00 |
UT Other financial assets | 2 364.00 | | 2 364.00 | 2 364.00 |
UX Other trade receivables | 224 211.00 | 224 211.00 | | 224 211.00 |
VB VAT | 13 263.00 | 13 263.00 | | 13 263.00 |
VC Group and associates | 7 043.00 | 7 043.00 | | 7 043.00 |
VG Loans with a maturity of up to one year at origin | 4 582.00 | 4 582.00 | | 4 582.00 |
VI Group and Associates | 462.00 | 462.00 | | 462.00 |
VP Miscellaneous | 116.00 | 116.00 | | 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 886.00 | 2 886.00 | | 2 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 277.00 | 249 913.00 | 2 364.00 | 252 277.00 |
VW VAT | 30 358.00 | 30 358.00 | | 30 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 349.00 | 120 349.00 | | 120 349.00 |
