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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 | 71 779.00 | 51 023.00 | 20 756.00 | 71 779.00 |
AT Other tangible assets | 263 223.00 | 171 486.00 | 91 737.00 | 263 223.00 |
BJ TOTAL (I) | 335 003.00 | 222 509.00 | 112 494.00 | 335 003.00 |
BL Raw materials, supplies | 13 653.00 | | 13 653.00 | 13 653.00 |
BZ Other receivables | 10 093.00 | | 10 093.00 | 10 093.00 |
CF Cash and cash equivalents | 62 741.00 | | 62 741.00 | 62 741.00 |
CH Prepaid expenses | 2 466.00 | | 2 466.00 | 2 466.00 |
CJ TOTAL (II) | 88 953.00 | | 88 953.00 | 88 953.00 |
CO Grand total (0 to V) | 423 956.00 | 222 509.00 | 201 447.00 | 423 956.00 |
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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 | 90 656.00 | 81 040.00 | | 90 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 210.00 | 9 616.00 | | 20 210.00 |
DJ Investment subsidies | 5 384.00 | 5 984.00 | | 5 384.00 |
DL TOTAL (I) | 124 499.00 | 104 889.00 | | 124 499.00 |
DU Loans and Debts from Credit Institutions (3) | 23 783.00 | 44 817.00 | | 23 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 1 874.00 | | 974.00 |
DX Trade payables and related accounts | 15 391.00 | 25 486.00 | | 15 391.00 |
DY Tax and social security liabilities | 28 382.00 | 37 667.00 | | 28 382.00 |
EB Prepaid income (2) | 8 417.00 | 13 467.00 | | 8 417.00 |
EC TOTAL (IV) | 76 947.00 | 123 310.00 | | 76 947.00 |
EE Grand total (I to V) | 201 447.00 | 228 200.00 | | 201 447.00 |
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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 | 358 395.00 | 99 502.00 | 457 898.00 | 358 395.00 |
FG Production sold - services | 1 865.00 | 5 050.00 | 6 915.00 | 1 865.00 |
FJ Net sales | 360 260.00 | 104 552.00 | 464 813.00 | 360 260.00 |
FO Operating subsidies | | | 2 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 323.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 472 630.00 | |
FU Purchases of raw materials and other supplies | | | 134 699.00 | |
FV Inventory change (raw materials and supplies) | | | -3 308.00 | |
FW Other purchases and external expenses | | | 86 061.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 173 388.00 | |
FZ Social Security Contributions | | | 20 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 108.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 449 302.00 | |
GG - OPERATING RESULT (I - II) | | | 23 327.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 1 800.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 800.00 | | 600.00 |
HE Exceptional expenses on management operations | 3 728.00 | 107.00 | | 3 728.00 |
HH Total exceptional expenses (VIII) | 3 728.00 | 107.00 | | 3 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 128.00 | 1 693.00 | | -3 128.00 |
HK Income tax | -800.00 | -668.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 230.00 | 448 519.00 | | 473 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 019.00 | 438 903.00 | | 453 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 210.00 | 9 616.00 | | 20 210.00 |
HP References: Equipment leasing | | 503.00 | | |
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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 | 321 965.00 | | 13 037.00 | 321 965.00 |
I4 DECREASES Grand Total | | | 335 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 965.00 | | 13 037.00 | 321 965.00 |
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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 | 187 401.00 | 35 108.00 | | 187 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 401.00 | 35 108.00 | | 187 401.00 |
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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 | 15 391.00 | 15 391.00 | | 15 391.00 |
8C Staff and Related Accounts | 9 210.00 | 9 210.00 | | 9 210.00 |
8D Social Security and Other Social Organizations | 14 942.00 | 14 942.00 | | 14 942.00 |
8L Deferred income | 8 417.00 | 8 417.00 | | 8 417.00 |
VB VAT | 1 177.00 | | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 23 723.00 | 20 103.00 | 3 620.00 | 23 723.00 |
VI Group and Associates | 974.00 | 974.00 | | 974.00 |
VK Loans repaid during the year | 21 003.00 | | | 21 003.00 |
VM Income taxes | 8 900.00 | | | 8 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 2 466.00 | | | 2 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 559.00 | 12 559.00 | | 12 559.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 947.00 | 73 327.00 | 3 620.00 | 76 947.00 |
