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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 | 576 503.00 | 83 809.00 | 492 695.00 | 576 503.00 |
AT Other tangible assets | 4 413.00 | 419.00 | 3 995.00 | 4 413.00 |
BJ TOTAL (I) | 580 917.00 | 84 227.00 | 496 689.00 | 580 917.00 |
BX Customers and related accounts | 50 701.00 | 8 470.00 | 42 231.00 | 50 701.00 |
BZ Other receivables | 20 182.00 | | 20 182.00 | 20 182.00 |
CF Cash and cash equivalents | 25 090.00 | | 25 090.00 | 25 090.00 |
CJ TOTAL (II) | 95 973.00 | 8 470.00 | 87 503.00 | 95 973.00 |
CO Grand total (0 to V) | 676 889.00 | 92 697.00 | 584 192.00 | 676 889.00 |
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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 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 597.00 | | | 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 849.00 | 25 597.00 | | 28 849.00 |
DL TOTAL (I) | 154 446.00 | 125 597.00 | | 154 446.00 |
DU Loans and Debts from Credit Institutions (3) | 233 082.00 | 290 733.00 | | 233 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 642.00 | 87.00 | | 24 642.00 |
DX Trade payables and related accounts | 161 460.00 | 219 321.00 | | 161 460.00 |
DY Tax and social security liabilities | 10 561.00 | 16 763.00 | | 10 561.00 |
EC TOTAL (IV) | 429 746.00 | 526 904.00 | | 429 746.00 |
EE Grand total (I to V) | 584 192.00 | 652 501.00 | | 584 192.00 |
EG Accrued income and payables due within one year | 255 760.00 | 294 026.00 | | 255 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 42.00 | | 54.00 |
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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 | 51 200.00 | | 51 200.00 | 51 200.00 |
FG Production sold - services | 224 591.00 | 3 072.00 | 227 663.00 | 224 591.00 |
FJ Net sales | 275 791.00 | 3 072.00 | 278 863.00 | 275 791.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 278 864.00 | |
FS Purchases of goods (including customs duties) | | | 50 403.00 | |
FW Other purchases and external expenses | | | 122 170.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 470.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 239 211.00 | |
GG - OPERATING RESULT (I - II) | | | 39 653.00 | |
GR Interest and similar expenses | | | 5 713.00 | |
GU Total financial expenses (VI) | | | 5 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 091.00 | 6 684.00 | | 5 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 864.00 | 100 213.00 | | 278 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 016.00 | 74 615.00 | | 250 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 849.00 | 25 597.00 | | 28 849.00 |
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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 | 578 710.00 | | 2 207.00 | 578 710.00 |
I4 DECREASES Grand Total | | | 580 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 710.00 | | 2 207.00 | 578 710.00 |
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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 | 26 206.00 | 58 022.00 | | 26 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 206.00 | 58 022.00 | | 26 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 470.00 | | |
7B Total provisions for depreciation | | 8 470.00 | | |
7C Grand total | | 8 470.00 | | |
UE of which provisions and reversals: - Operating | | 8 470.00 | | |
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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 | 161 460.00 | 161 460.00 | | 161 460.00 |
UX Other trade receivables | 30 373.00 | | | 30 373.00 |
VA Doubtful or disputed receivables | 20 328.00 | | | 20 328.00 |
VB VAT | 18 266.00 | | | 18 266.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 233 028.00 | 59 043.00 | 173 986.00 | 233 028.00 |
VI Group and Associates | 24 642.00 | 24 642.00 | | 24 642.00 |
VK Loans repaid during the year | 57 626.00 | | | 57 626.00 |
VM Income taxes | 1 593.00 | | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 882.00 | 70 882.00 | | 70 882.00 |
VW VAT | 10 561.00 | 10 561.00 | | 10 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 746.00 | 255 760.00 | 173 986.00 | 429 746.00 |
