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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 | 691 645.00 | 512 693.00 | 178 952.00 | 691 645.00 |
AT Other tangible assets | 181 632.00 | 126 969.00 | 54 663.00 | 181 632.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 877 850.00 | 639 662.00 | 238 189.00 | 877 850.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 952 200.00 | | 952 200.00 | 952 200.00 |
BZ Other receivables | 26 793.00 | | 26 793.00 | 26 793.00 |
CF Cash and cash equivalents | 5 391.00 | | 5 391.00 | 5 391.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 985 763.00 | | 985 763.00 | 985 763.00 |
CO Grand total (0 to V) | 1 863 614.00 | 639 662.00 | 1 223 952.00 | 1 863 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 146 265.00 | 146 265.00 | | 146 265.00 |
DH Retained earnings | 5 441.00 | 5 255.00 | | 5 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 462.00 | 55 806.00 | | 57 462.00 |
DL TOTAL (I) | 254 445.00 | 252 604.00 | | 254 445.00 |
DU Loans and Debts from Credit Institutions (3) | 6 337.00 | 146.00 | | 6 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628 772.00 | 618 807.00 | | 628 772.00 |
DX Trade payables and related accounts | 14 801.00 | 35 699.00 | | 14 801.00 |
DY Tax and social security liabilities | 319 597.00 | 292 929.00 | | 319 597.00 |
EC TOTAL (IV) | 969 507.00 | 947 582.00 | | 969 507.00 |
EE Grand total (I to V) | 1 223 952.00 | 1 200 186.00 | | 1 223 952.00 |
EG Accrued income and payables due within one year | 969 507.00 | 947 582.00 | | 969 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 213.00 | | | 6 213.00 |
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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 | 1 200 770.00 | | 1 200 770.00 | 1 200 770.00 |
FJ Net sales | 1 200 770.00 | | 1 200 770.00 | 1 200 770.00 |
FR Total operating income (I) | | | 1 200 770.00 | |
FW Other purchases and external expenses | | | 305 269.00 | |
FX Taxes, duties, and similar payments | | | 15 061.00 | |
FY Salaries and Wages | | | 498 067.00 | |
FZ Social Security Contributions | | | 253 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 241.00 | |
GF Total Operating Expenses (II) | | | 1 150 261.00 | |
GG - OPERATING RESULT (I - II) | | | 50 509.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 792.00 | 25 000.00 | | 19 792.00 |
HD Total exceptional income (VII) | 19 792.00 | 25 000.00 | | 19 792.00 |
HE Exceptional expenses on management operations | 433.00 | 325.00 | | 433.00 |
HF Exceptional expenses on capital transactions | 5 386.00 | 2.00 | | 5 386.00 |
HH Total exceptional expenses (VIII) | 5 819.00 | 327.00 | | 5 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 973.00 | 24 673.00 | | 13 973.00 |
HK Income tax | 7 020.00 | 11 437.00 | | 7 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 562.00 | 1 430 001.00 | | 1 220 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 100.00 | 1 374 194.00 | | 1 163 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 462.00 | 55 806.00 | | 57 462.00 |
HP References: Equipment leasing | 132 745.00 | 139 706.00 | | 132 745.00 |
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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 | 833 850.00 | | 75 947.00 | 833 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 31 947.00 | 877 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 947.00 | 873 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 277.00 | | | 829 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 588 361.00 | 78 241.00 | 26 940.00 | 588 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 361.00 | 78 241.00 | 26 940.00 | 588 361.00 |
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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 | 14 801.00 | 14 801.00 | | 14 801.00 |
8C Staff and Related Accounts | 33 517.00 | 33 517.00 | | 33 517.00 |
8D Social Security and Other Social Organizations | 111 723.00 | 111 723.00 | | 111 723.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 952 200.00 | | | 952 200.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 303.00 | | | 303.00 |
VG Loans with a maturity of up to one year at origin | 6 337.00 | 6 337.00 | | 6 337.00 |
VI Group and Associates | 628 772.00 | 628 772.00 | | 628 772.00 |
VM Income taxes | 17 990.00 | | | 17 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 100.00 | | | 8 100.00 |
VS Prepaid expenses | 1 379.00 | | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 984 946.00 | 980 373.00 | 4 573.00 | 984 946.00 |
VW VAT | 170 563.00 | 170 563.00 | | 170 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 507.00 | 969 507.00 | | 969 507.00 |
