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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | 5 000.00 | | 5 000.00 |
AP Buildings | 14 421.00 | 8 744.00 | 5 677.00 | 14 421.00 |
AR Technical installations, industrial equipment and tools | 1 125 709.00 | 994 821.00 | 130 888.00 | 1 125 709.00 |
AT Other tangible assets | 38 796.00 | 30 883.00 | 7 913.00 | 38 796.00 |
BJ TOTAL (I) | 1 183 926.00 | 1 039 449.00 | 144 478.00 | 1 183 926.00 |
BX Customers and related accounts | 512 863.00 | | 512 863.00 | 512 863.00 |
BZ Other receivables | 554 466.00 | | 554 466.00 | 554 466.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 287 500.00 | | 287 500.00 | 287 500.00 |
CH Prepaid expenses | 164 620.00 | | 164 620.00 | 164 620.00 |
CJ TOTAL (II) | 1 719 448.00 | | 1 719 448.00 | 1 719 448.00 |
CO Grand total (0 to V) | 2 903 374.00 | 1 039 449.00 | 1 863 926.00 | 2 903 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 500.00 | 515 500.00 | | 515 500.00 |
DD Legal reserve (1) | 51 550.00 | 51 550.00 | | 51 550.00 |
DG Other reserves | 97 665.00 | 97 665.00 | | 97 665.00 |
DH Retained earnings | 634 630.00 | 667 549.00 | | 634 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 152.00 | -32 919.00 | | -27 152.00 |
DL TOTAL (I) | 1 272 193.00 | 1 299 345.00 | | 1 272 193.00 |
DQ Provisions for Expenses | 50 458.00 | 49 035.00 | | 50 458.00 |
DR TOTAL (IV) | 50 458.00 | 49 035.00 | | 50 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 480.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 73 446.00 | | 240.00 |
DX Trade payables and related accounts | 373 610.00 | 146 587.00 | | 373 610.00 |
DY Tax and social security liabilities | 164 402.00 | 176 240.00 | | 164 402.00 |
EA Other liabilities | 175.00 | 190.00 | | 175.00 |
EB Prepaid income (2) | 2 847.00 | | | 2 847.00 |
EC TOTAL (IV) | 541 274.00 | 399 958.00 | | 541 274.00 |
EE Grand total (I to V) | 1 863 926.00 | 1 748 337.00 | | 1 863 926.00 |
EG Accrued income and payables due within one year | 541 274.00 | 399 958.00 | | 541 274.00 |
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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 | 2 107 080.00 | | 2 107 080.00 | 2 107 080.00 |
FJ Net sales | 2 107 080.00 | | 2 107 080.00 | 2 107 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 138.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 151 227.00 | |
FU Purchases of raw materials and other supplies | | | 12 519.00 | |
FW Other purchases and external expenses | | | 1 414 820.00 | |
FX Taxes, duties, and similar payments | | | 181 420.00 | |
FY Salaries and Wages | | | 304 294.00 | |
FZ Social Security Contributions | | | 108 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 196.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 082 859.00 | |
GG - OPERATING RESULT (I - II) | | | 68 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 447.00 | |
GL Other interest and similar income | | | 4 551.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 998.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 228.00 | | | 3 228.00 |
HA Exceptional income from management transactions | 2 786.00 | 789.00 | | 2 786.00 |
HD Total exceptional income (VII) | 2 786.00 | 789.00 | | 2 786.00 |
HE Exceptional expenses on management operations | 269.00 | 18 037.00 | | 269.00 |
HH Total exceptional expenses (VIII) | 269.00 | 18 037.00 | | 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 518.00 | -17 248.00 | | 2 518.00 |
HK Income tax | 23 829.00 | | | 23 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 012.00 | 2 038 426.00 | | 2 167 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 007.00 | 2 095 348.00 | | 2 108 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 005.00 | -56 922.00 | | 59 005.00 |
HP References: Equipment leasing | 9 797.00 | 13 063.00 | | 9 797.00 |
HQ References: Real Estate Leasing | 743 711.00 | 748 109.00 | | 743 711.00 |
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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 | 1 096 202.00 | | 136 206.00 | 1 096 202.00 |
I4 DECREASES Grand Total | | 48 482.00 | 1 183 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 482.00 | 1 183 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 202.00 | | 136 206.00 | 1 096 202.00 |
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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 | 1 056 124.00 | 31 807.00 | 48 482.00 | 1 056 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 124.00 | 31 807.00 | 48 482.00 | 1 056 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 49 035.00 | 50 458.00 | 49 035.00 | 49 035.00 |
7C Grand total | 49 035.00 | 50 458.00 | 49 035.00 | 49 035.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 458.00 | 49 035.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 373 610.00 | 373 610.00 | | 373 610.00 |
8C Staff and Related Accounts | 25 371.00 | 25 371.00 | | 25 371.00 |
8D Social Security and Other Social Organizations | 53 476.00 | 53 476.00 | | 53 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
8L Deferred income | 2 847.00 | 2 847.00 | | 2 847.00 |
UX Other trade receivables | 512 863.00 | | | 512 863.00 |
VB VAT | 80 428.00 | | | 80 428.00 |
VC Group and associates | 22 491.00 | | | 22 491.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 23 976.00 | 20 499.00 | 3 477.00 | 23 976.00 |
VI Group and Associates | 30 659.00 | 30 659.00 | | 30 659.00 |
VJ Loans taken out during the year | 20 499.00 | | | 20 499.00 |
VK Loans repaid during the year | 3 477.00 | | | 3 477.00 |
VP Miscellaneous | 164 163.00 | | | 164 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 385.00 | | | 287 385.00 |
VS Prepaid expenses | 164 620.00 | | | 164 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 948.00 | 1 231 948.00 | | 1 231 948.00 |
VW VAT | 85 435.00 | 85 435.00 | | 85 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 274.00 | 541 274.00 | | 541 274.00 |
