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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 | 113 929.00 | 89 736.00 | 24 193.00 | 113 929.00 |
AT Other tangible assets | 288 207.00 | 129 617.00 | 158 590.00 | 288 207.00 |
BD Other fixed assets | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 404 248.00 | 219 353.00 | 184 895.00 | 404 248.00 |
BT Goods | 18 332.00 | | 18 332.00 | 18 332.00 |
BX Customers and related accounts | 55 930.00 | | 55 930.00 | 55 930.00 |
BZ Other receivables | 148 387.00 | | 148 387.00 | 148 387.00 |
CF Cash and cash equivalents | 182 763.00 | | 182 763.00 | 182 763.00 |
CJ TOTAL (II) | 405 412.00 | | 405 412.00 | 405 412.00 |
CO Grand total (0 to V) | 809 660.00 | 219 353.00 | 590 307.00 | 809 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 181 334.00 | 129 751.00 | | 181 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 808.00 | 51 584.00 | | 25 808.00 |
DL TOTAL (I) | 317 143.00 | 291 334.00 | | 317 143.00 |
DU Loans and Debts from Credit Institutions (3) | 175 511.00 | 192 747.00 | | 175 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 539.00 | 32 620.00 | | 33 539.00 |
DX Trade payables and related accounts | 57 825.00 | 55 076.00 | | 57 825.00 |
DY Tax and social security liabilities | 6 288.00 | 24 777.00 | | 6 288.00 |
EC TOTAL (IV) | 273 164.00 | 305 220.00 | | 273 164.00 |
EE Grand total (I to V) | 590 307.00 | 596 554.00 | | 590 307.00 |
EG Accrued income and payables due within one year | 117 531.00 | 132 581.00 | | 117 531.00 |
EI Including equity loans | 33 539.00 | | | 33 539.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 660.00 | | 132 660.00 | 132 660.00 |
FG Production sold - services | 61 233.00 | | 61 233.00 | 61 233.00 |
FJ Net sales | 193 893.00 | | 193 893.00 | 193 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 611.00 | |
FS Purchases of goods (including customs duties) | | | 63 892.00 | |
FT Inventory change (goods) | | | 17 641.00 | |
FW Other purchases and external expenses | | | 50 263.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 587.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 183.00 | |
GG - OPERATING RESULT (I - II) | | | 29 428.00 | |
GL Other interest and similar income | | | 2 707.00 | |
GP Total financial income (V) | | | 2 707.00 | |
GR Interest and similar expenses | | | 3 440.00 | |
GU Total financial expenses (VI) | | | 3 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 667.00 | | | 1 667.00 |
HK Income tax | 4 554.00 | 13 177.00 | | 4 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 985.00 | 212 790.00 | | 201 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 176.00 | 161 206.00 | | 176 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 808.00 | 51 584.00 | | 25 808.00 |
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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 | 400 448.00 | | 7 800.00 | 400 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 112.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 404 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 402 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 336.00 | | 7 800.00 | 398 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | | 2 112.00 |
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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 | 187 766.00 | 35 587.00 | 4 000.00 | 187 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 766.00 | 35 587.00 | 4 000.00 | 187 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 57 825.00 | 57 825.00 | | 57 825.00 |
8C Staff and Related Accounts | 6 288.00 | 6 288.00 | | 6 288.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 55 930.00 | 55 930.00 | | 55 930.00 |
VB VAT | 6 927.00 | 6 927.00 | | 6 927.00 |
VG Loans with a maturity of up to one year at origin | 2 873.00 | 2 873.00 | | 2 873.00 |
VH Loans with a maturity of more than one year at origin | 172 638.00 | 17 006.00 | 68 582.00 | 172 638.00 |
VI Group and Associates | 32 769.00 | 32 769.00 | | 32 769.00 |
VM Income taxes | 5 331.00 | 5 331.00 | | 5 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 129.00 | 136 129.00 | | 136 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 617.00 | 205 617.00 | | 205 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 164.00 | 117 531.00 | 68 582.00 | 273 164.00 |
