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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 | 1 042 061.00 | 490 319.00 | 551 742.00 | 1 042 061.00 |
AT Other tangible assets | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 1 042 894.00 | 491 152.00 | 551 742.00 | 1 042 894.00 |
BX Customers and related accounts | 41 006.00 | | 41 006.00 | 41 006.00 |
BZ Other receivables | 7 774.00 | | 7 774.00 | 7 774.00 |
CF Cash and cash equivalents | 374 685.00 | | 374 685.00 | 374 685.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 423 983.00 | | 423 983.00 | 423 983.00 |
CO Grand total (0 to V) | 1 466 877.00 | 491 152.00 | 975 725.00 | 1 466 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 373 000.00 | 310 000.00 | | 373 000.00 |
DH Retained earnings | 878.00 | 414.00 | | 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 848.00 | 63 464.00 | | 60 848.00 |
DL TOTAL (I) | 435 826.00 | 374 978.00 | | 435 826.00 |
DU Loans and Debts from Credit Institutions (3) | 313 103.00 | 347 766.00 | | 313 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 000.00 | 208 000.00 | | 208 000.00 |
DX Trade payables and related accounts | 16 140.00 | 17 316.00 | | 16 140.00 |
DY Tax and social security liabilities | | 6 054.00 | | |
EA Other liabilities | 2 656.00 | 1 294.00 | | 2 656.00 |
EC TOTAL (IV) | 539 899.00 | 580 430.00 | | 539 899.00 |
EE Grand total (I to V) | 975 725.00 | 955 408.00 | | 975 725.00 |
EG Accrued income and payables due within one year | 54 669.00 | 59 327.00 | | 54 669.00 |
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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 | 171 643.00 | | 171 643.00 | 171 643.00 |
FJ Net sales | 171 643.00 | | 171 643.00 | 171 643.00 |
FR Total operating income (I) | | | 171 643.00 | |
FW Other purchases and external expenses | | | 28 312.00 | |
FX Taxes, duties, and similar payments | | | 2 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 739.00 | |
GF Total Operating Expenses (II) | | | 82 463.00 | |
GG - OPERATING RESULT (I - II) | | | 89 180.00 | |
GR Interest and similar expenses | | | 11 553.00 | |
GU Total financial expenses (VI) | | | 11 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 780.00 | 17 798.00 | | 16 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 643.00 | 179 528.00 | | 171 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 795.00 | 116 064.00 | | 110 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 848.00 | 63 464.00 | | 60 848.00 |
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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 | 1 042 894.00 | | | 1 042 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 042 894.00 | |
I4 DECREASES Grand Total | | | 1 042 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 894.00 | | | 1 042 894.00 |
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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 | 439 413.00 | 51 739.00 | | 439 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 413.00 | 51 739.00 | | 439 413.00 |
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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 | 16 140.00 | 16 140.00 | | 16 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
UX Other trade receivables | 41 006.00 | 41 006.00 | | 41 006.00 |
VB VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VG Loans with a maturity of up to one year at origin | 313 103.00 | 35 873.00 | 156 478.00 | 313 103.00 |
VI Group and Associates | 208 000.00 | | | 208 000.00 |
VJ Loans taken out during the year | 34 662.00 | | | 34 662.00 |
VM Income taxes | 1 020.00 | 1 020.00 | | 1 020.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 298.00 | 49 298.00 | | 49 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 899.00 | 54 669.00 | 156 478.00 | 539 899.00 |
