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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 | 425 824.00 | 376 337.00 | 49 487.00 | 425 824.00 |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 425 839.00 | 376 337.00 | 49 502.00 | 425 839.00 |
BX Customers and related accounts | 73 042.00 | 3 755.00 | 69 287.00 | 73 042.00 |
BZ Other receivables | 13 528.00 | | 13 528.00 | 13 528.00 |
CF Cash and cash equivalents | 313 301.00 | | 313 301.00 | 313 301.00 |
CH Prepaid expenses | 15 949.00 | | 15 949.00 | 15 949.00 |
CJ TOTAL (II) | 415 818.00 | 3 755.00 | 412 064.00 | 415 818.00 |
CO Grand total (0 to V) | 841 657.00 | 380 091.00 | 461 566.00 | 841 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DE Statutory or contractual reserves | 27 056.00 | 6 831.00 | | 27 056.00 |
DH Retained earnings | | -39 732.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 232.00 | 59 957.00 | | 56 232.00 |
DL TOTAL (I) | 261 488.00 | 205 256.00 | | 261 488.00 |
DP Provisions for Risks | 7 929.00 | 14 224.00 | | 7 929.00 |
DR TOTAL (IV) | 7 929.00 | 14 224.00 | | 7 929.00 |
DU Loans and Debts from Credit Institutions (3) | 81 719.00 | 190 090.00 | | 81 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 558.00 | 4 345.00 | | 11 558.00 |
DX Trade payables and related accounts | 48 635.00 | 12 296.00 | | 48 635.00 |
DY Tax and social security liabilities | 12 774.00 | 32 354.00 | | 12 774.00 |
EA Other liabilities | 18 210.00 | | | 18 210.00 |
EB Prepaid income (2) | 19 254.00 | 24 841.00 | | 19 254.00 |
EC TOTAL (IV) | 192 149.00 | 263 926.00 | | 192 149.00 |
EE Grand total (I to V) | 461 566.00 | 483 405.00 | | 461 566.00 |
EG Accrued income and payables due within one year | 173 520.00 | 72 791.00 | | 173 520.00 |
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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 | 723 734.00 | | 723 734.00 | 723 734.00 |
FJ Net sales | 723 734.00 | | 723 734.00 | 723 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 026.00 | |
FQ Other income | | | 70 905.00 | |
FR Total operating income (I) | | | 812 665.00 | |
FW Other purchases and external expenses | | | 661 157.00 | |
FX Taxes, duties, and similar payments | | | 11 502.00 | |
FY Salaries and Wages | | | -1 067.00 | |
FZ Social Security Contributions | | | -355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 815.00 | |
GE Other Expenses | | | 3 543.00 | |
GF Total Operating Expenses (II) | | | 722 793.00 | |
GG - OPERATING RESULT (I - II) | | | 89 872.00 | |
GR Interest and similar expenses | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | | 197 643.00 | | |
HD Total exceptional income (VII) | | 197 648.00 | | |
HE Exceptional expenses on management operations | 1 632.00 | 3 065.00 | | 1 632.00 |
HF Exceptional expenses on capital transactions | | 123 418.00 | | |
HH Total exceptional expenses (VIII) | 1 632.00 | 126 484.00 | | 1 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 632.00 | 71 164.00 | | -1 632.00 |
HK Income tax | 28 116.00 | 4 353.00 | | 28 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 665.00 | 1 122 919.00 | | 812 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 433.00 | 1 062 963.00 | | 756 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 232.00 | 59 957.00 | | 56 232.00 |
HP References: Equipment leasing | 452 263.00 | 538 882.00 | | 452 263.00 |
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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 | 479 944.00 | | 489 199.00 | 479 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | 479 929.00 | 63 376.00 | 425 839.00 | 479 929.00 |
IY DECREASES Total Tangible Fixed Assets | 479 929.00 | 63 376.00 | 425 824.00 | 479 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 929.00 | | 489 199.00 | 479 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 392 071.00 | 436 230.00 | 451 964.00 | 392 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 071.00 | 436 230.00 | 451 964.00 | 392 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 224.00 | 3 816.00 | 10 111.00 | 14 224.00 |
6T Receivables | 3 715.00 | 39.00 | | 3 715.00 |
7B Total provisions for depreciation | 3 715.00 | 39.00 | | 3 715.00 |
7C Grand total | 17 939.00 | 3 855.00 | 10 111.00 | 17 939.00 |
UE of which provisions and reversals: - Operating | | 3 855.00 | 10 110.00 | |
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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 | 48 635.00 | 48 635.00 | | 48 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 210.00 | 18 210.00 | | 18 210.00 |
8L Deferred income | 19 254.00 | 19 254.00 | | 19 254.00 |
UX Other trade receivables | 73 042.00 | | | 73 042.00 |
VB VAT | 13 051.00 | | | 13 051.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 81 523.00 | 62 894.00 | 18 629.00 | 81 523.00 |
VI Group and Associates | 11 558.00 | 11 558.00 | | 11 558.00 |
VK Loans repaid during the year | 108 806.00 | | | 108 806.00 |
VP Miscellaneous | 444.00 | | | 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | | | 33.00 |
VS Prepaid expenses | 15 949.00 | | | 15 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 518.00 | 102 518.00 | | 102 518.00 |
VW VAT | 12 774.00 | 12 774.00 | | 12 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 149.00 | 173 520.00 | 18 629.00 | 192 149.00 |
