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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 | 120 278.00 | 51 312.00 | 68 966.00 | 120 278.00 |
AT Other tangible assets | 115 144.00 | 49 888.00 | 65 256.00 | 115 144.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 236 772.00 | 101 199.00 | 135 572.00 | 236 772.00 |
BX Customers and related accounts | 84 353.00 | 4 526.00 | 79 828.00 | 84 353.00 |
BZ Other receivables | 3 697.00 | | 3 697.00 | 3 697.00 |
CF Cash and cash equivalents | 214 622.00 | | 214 622.00 | 214 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 673.00 | 4 526.00 | 298 147.00 | 302 673.00 |
CO Grand total (0 to V) | 539 444.00 | 105 725.00 | 433 719.00 | 539 444.00 |
CP Shares due in less than one year | 1 350.00 | | | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 65 994.00 | 65 994.00 | | 65 994.00 |
DH Retained earnings | 111 808.00 | 85 376.00 | | 111 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 819.00 | 26 431.00 | | 14 819.00 |
DL TOTAL (I) | 205 820.00 | 191 002.00 | | 205 820.00 |
DU Loans and Debts from Credit Institutions (3) | 73 089.00 | 92 653.00 | | 73 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 369.00 | 84 902.00 | | 93 369.00 |
DX Trade payables and related accounts | 22 720.00 | 11 398.00 | | 22 720.00 |
DY Tax and social security liabilities | 12 410.00 | 6 478.00 | | 12 410.00 |
EA Other liabilities | 26 311.00 | 27 941.00 | | 26 311.00 |
EC TOTAL (IV) | 227 899.00 | 223 372.00 | | 227 899.00 |
EE Grand total (I to V) | 433 719.00 | 414 374.00 | | 433 719.00 |
EG Accrued income and payables due within one year | 172 825.00 | 151 179.00 | | 172 825.00 |
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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 | 276 175.00 | | 276 175.00 | 276 175.00 |
FJ Net sales | 276 175.00 | | 276 175.00 | 276 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 320.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 282 495.00 | |
FU Purchases of raw materials and other supplies | | | 118 006.00 | |
FW Other purchases and external expenses | | | 74 265.00 | |
FX Taxes, duties, and similar payments | | | 4 088.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 136.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 263 022.00 | |
GG - OPERATING RESULT (I - II) | | | 19 473.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 320.00 | | | 6 320.00 |
A2 TOTAL ASSETS | 11 526.00 | 12 792.00 | | 11 526.00 |
HB Exceptional income from capital transactions | | 46 000.00 | | |
HD Total exceptional income (VII) | | 46 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 18 943.00 | | |
HG Exceptional depreciation and provisions | | 187.00 | | |
HH Total exceptional expenses (VIII) | | 19 174.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 826.00 | | |
HK Income tax | 2 615.00 | 4 672.00 | | 2 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 495.00 | 248 343.00 | | 282 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 676.00 | 221 912.00 | | 267 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 819.00 | 26 431.00 | | 14 819.00 |
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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 | 235 835.00 | | 936.00 | 235 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 236 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 485.00 | | 936.00 | 234 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 70 064.00 | 31 136.00 | | 70 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 064.00 | 31 136.00 | | 70 064.00 |
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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 | 22 720.00 | 22 720.00 | | 22 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 311.00 | 26 311.00 | | 26 311.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 84 353.00 | 84 353.00 | | 84 353.00 |
VB VAT | 2 808.00 | 2 808.00 | | 2 808.00 |
VH Loans with a maturity of more than one year at origin | 73 089.00 | 18 016.00 | 55 074.00 | 73 089.00 |
VI Group and Associates | 93 369.00 | 93 369.00 | | 93 369.00 |
VJ Loans taken out during the year | 91 450.00 | | | 91 450.00 |
VK Loans repaid during the year | 111 014.00 | | | 111 014.00 |
VM Income taxes | 889.00 | 889.00 | | 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 400.00 | 89 400.00 | | 89 400.00 |
VW VAT | 11 401.00 | 11 401.00 | | 11 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 899.00 | 172 825.00 | 55 074.00 | 227 899.00 |
