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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 | 420 217.00 | 336 911.00 | 83 306.00 | 420 217.00 |
AT Other tangible assets | 40 666.00 | 17 308.00 | 23 358.00 | 40 666.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 460 883.00 | 354 220.00 | 106 663.00 | 460 883.00 |
BX Customers and related accounts | 126 060.00 | | 126 060.00 | 126 060.00 |
BZ Other receivables | 93 696.00 | | 93 696.00 | 93 696.00 |
CF Cash and cash equivalents | 10 014.00 | | 10 014.00 | 10 014.00 |
CH Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
CJ TOTAL (II) | 237 199.00 | | 237 199.00 | 237 199.00 |
CO Grand total (0 to V) | 698 082.00 | 354 220.00 | 343 862.00 | 698 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 17 006.00 | 3 345.00 | | 17 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 589.00 | 133 661.00 | | 187 589.00 |
DL TOTAL (I) | 215 595.00 | 148 006.00 | | 215 595.00 |
DU Loans and Debts from Credit Institutions (3) | 22 991.00 | 30 747.00 | | 22 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 952.00 | 113 440.00 | | 72 952.00 |
DX Trade payables and related accounts | 8 927.00 | 10 091.00 | | 8 927.00 |
DY Tax and social security liabilities | 16 789.00 | 7 785.00 | | 16 789.00 |
EB Prepaid income (2) | 6 608.00 | 7 705.00 | | 6 608.00 |
EC TOTAL (IV) | 128 267.00 | 169 768.00 | | 128 267.00 |
EE Grand total (I to V) | 343 862.00 | 317 775.00 | | 343 862.00 |
EI Including equity loans | 72 952.00 | | | 72 952.00 |
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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 | | | 498 024.00 | |
FJ Net sales | | | 498 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FR Total operating income (I) | | | 500 494.00 | |
FW Other purchases and external expenses | | | 207 444.00 | |
FX Taxes, duties, and similar payments | | | 5 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 567.00 | |
GF Total Operating Expenses (II) | | | 272 015.00 | |
GG - OPERATING RESULT (I - II) | | | 228 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 107.00 | 4 351.00 | | 1 107.00 |
HB Exceptional income from capital transactions | 188 000.00 | | | 188 000.00 |
HD Total exceptional income (VII) | 189 107.00 | 4 351.00 | | 189 107.00 |
HE Exceptional expenses on management operations | 149.00 | 333.00 | | 149.00 |
HF Exceptional expenses on capital transactions | 156 938.00 | | | 156 938.00 |
HH Total exceptional expenses (VIII) | 157 087.00 | 333.00 | | 157 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 020.00 | 4 018.00 | | 32 020.00 |
HK Income tax | 72 952.00 | 66 830.00 | | 72 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 818.00 | 537 005.00 | | 689 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 229.00 | 403 344.00 | | 502 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 589.00 | 133 661.00 | | 187 589.00 |
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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 | 479 675.00 | | 160 925.00 | 479 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 494.00 | | |
I4 DECREASES Grand Total | | 179 716.00 | 460 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 222.00 | 460 883.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 180.00 | | 160 925.00 | 469 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 495.00 | | | 10 495.00 |
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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 | 306 937.00 | 59 567.00 | 12 285.00 | 306 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 937.00 | 59 567.00 | 12 285.00 | 306 937.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 126 060.00 | | 126 060.00 | 126 060.00 |
VB VAT | 693.00 | | 693.00 | 693.00 |
VC Group and associates | 93 002.00 | | 93 002.00 | 93 002.00 |
VS Prepaid expenses | 7 429.00 | | 7 429.00 | 7 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6.00 | 8.00 | | 6.00 |
