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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 | 245 699.00 | 79 991.00 | 165 708.00 | 245 699.00 |
AT Other tangible assets | 106 264.00 | 38 912.00 | 67 352.00 | 106 264.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 352 893.00 | 118 904.00 | 233 990.00 | 352 893.00 |
BL Raw materials, supplies | 3 795.00 | | 3 795.00 | 3 795.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 137 806.00 | | 137 806.00 | 137 806.00 |
BZ Other receivables | 16 655.00 | | 16 655.00 | 16 655.00 |
CF Cash and cash equivalents | 74 651.00 | | 74 651.00 | 74 651.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 232 907.00 | | 232 907.00 | 232 907.00 |
CO Grand total (0 to V) | 585 801.00 | 118 904.00 | 466 897.00 | 585 801.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 108 676.00 | 105 629.00 | | 108 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 705.00 | 3 047.00 | | 33 705.00 |
DL TOTAL (I) | 164 382.00 | 130 676.00 | | 164 382.00 |
DU Loans and Debts from Credit Institutions (3) | 134 874.00 | 166 273.00 | | 134 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 6 007.00 | | 1 508.00 |
DX Trade payables and related accounts | 48 232.00 | 33 288.00 | | 48 232.00 |
DY Tax and social security liabilities | 84 926.00 | 44 919.00 | | 84 926.00 |
EA Other liabilities | 56.00 | 56.00 | | 56.00 |
EB Prepaid income (2) | 32 920.00 | | | 32 920.00 |
EC TOTAL (IV) | 302 516.00 | 250 544.00 | | 302 516.00 |
EE Grand total (I to V) | 466 897.00 | 381 220.00 | | 466 897.00 |
EI Including equity loans | 1 508.00 | | | 1 508.00 |
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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 | 717 180.00 | | 717 180.00 | 717 180.00 |
FJ Net sales | 717 180.00 | | 717 180.00 | 717 180.00 |
FM Inventory production | | | -7 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 724.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 720 682.00 | |
FU Purchases of raw materials and other supplies | | | 230 644.00 | |
FV Inventory change (raw materials and supplies) | | | 1 037.00 | |
FW Other purchases and external expenses | | | 215 039.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 132 144.00 | |
FZ Social Security Contributions | | | 35 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 113.00 | |
GE Other Expenses | | | 10 209.00 | |
GF Total Operating Expenses (II) | | | 671 714.00 | |
GG - OPERATING RESULT (I - II) | | | 48 969.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HF Exceptional expenses on capital transactions | 19 446.00 | | | 19 446.00 |
HH Total exceptional expenses (VIII) | 19 680.00 | | | 19 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 680.00 | | | -7 680.00 |
HK Income tax | 6 188.00 | 538.00 | | 6 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 682.00 | 634 913.00 | | 732 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 977.00 | 631 866.00 | | 698 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 705.00 | 3 047.00 | | 33 705.00 |
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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 | | | 88 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 755.00 | | 88 208.00 | 295 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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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 | 86 344.00 | 45 113.00 | 12 554.00 | 86 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 344.00 | 45 113.00 | 12 554.00 | 86 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 181.00 | | 10 181.00 | 10 181.00 |
7B Total provisions for depreciation | 10 181.00 | | 10 181.00 | 10 181.00 |
7C Grand total | 10 181.00 | | 10 181.00 | 10 181.00 |
UE of which provisions and reversals: - Operating | | | 10 181.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 137 806.00 | 137 806.00 | | 137 806.00 |
VB VAT | 15 140.00 | 15 140.00 | | 15 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 091.00 | 155 091.00 | | 155 091.00 |
