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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 | 717 798.00 | 580 130.00 | 137 668.00 | 717 798.00 |
BJ TOTAL (I) | 717 798.00 | 580 130.00 | 137 668.00 | 717 798.00 |
BX Customers and related accounts | 568 234.00 | 163 447.00 | 404 787.00 | 568 234.00 |
BZ Other receivables | 1 715 325.00 | | 1 715 325.00 | 1 715 325.00 |
CF Cash and cash equivalents | 67 162.00 | | 67 162.00 | 67 162.00 |
CH Prepaid expenses | 127 000.00 | | 127 000.00 | 127 000.00 |
CJ TOTAL (II) | 2 477 722.00 | 163 447.00 | 2 314 275.00 | 2 477 722.00 |
CO Grand total (0 to V) | 3 195 520.00 | 743 577.00 | 2 451 943.00 | 3 195 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 118.00 | | | 4 118.00 |
DG Other reserves | 1 008 304.00 | | | 1 008 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 176.00 | | | 430 176.00 |
DL TOTAL (I) | 1 482 598.00 | | | 1 482 598.00 |
DP Provisions for Risks | 47 261.00 | | | 47 261.00 |
DR TOTAL (IV) | 47 261.00 | | | 47 261.00 |
DU Loans and Debts from Credit Institutions (3) | 78 280.00 | | | 78 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 586.00 | | | 319 586.00 |
DX Trade payables and related accounts | 418 230.00 | | | 418 230.00 |
DY Tax and social security liabilities | 105 988.00 | | | 105 988.00 |
EC TOTAL (IV) | 922 084.00 | | | 922 084.00 |
EE Grand total (I to V) | 2 451 943.00 | | | 2 451 943.00 |
EG Accrued income and payables due within one year | 922 084.00 | | | 922 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 280.00 | | | 78 280.00 |
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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 | 3 523 916.00 | | 3 523 916.00 | 3 523 916.00 |
FJ Net sales | 3 523 916.00 | | 3 523 916.00 | 3 523 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 918.00 | |
FQ Other income | | | 20 009.00 | |
FR Total operating income (I) | | | 3 613 844.00 | |
FW Other purchases and external expenses | | | 3 482 718.00 | |
FX Taxes, duties, and similar payments | | | 30 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 590 667.00 | |
GG - OPERATING RESULT (I - II) | | | 23 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 344.00 | |
GP Total financial income (V) | | | 7 344.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 961 489.00 | | | 961 489.00 |
HD Total exceptional income (VII) | 961 489.00 | | | 961 489.00 |
HF Exceptional expenses on capital transactions | 427 223.00 | | | 427 223.00 |
HH Total exceptional expenses (VIII) | 427 223.00 | | | 427 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 534 266.00 | | | 534 266.00 |
HK Income tax | 132 374.00 | | | 132 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 677.00 | | | 4 582 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 152 501.00 | | | 4 152 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 176.00 | | | 430 176.00 |
HP References: Equipment leasing | 1 993 045.00 | | | 1 993 045.00 |
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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 | 760 324.00 | | 578 201.00 | 760 324.00 |
I4 DECREASES Grand Total | | 620 727.00 | 717 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620 727.00 | 717 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 324.00 | | 578 201.00 | 760 324.00 |
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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 | 748 541.00 | 25 092.00 | 193 504.00 | 748 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 541.00 | 25 092.00 | 193 504.00 | 748 541.00 |
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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 | 69 706.00 | 47 261.00 | | 69 706.00 |
6T Receivables | 158 226.00 | 5 283.00 | | 158 226.00 |
7B Total provisions for depreciation | 158 226.00 | 5 283.00 | | 158 226.00 |
7C Grand total | 227 932.00 | 52 544.00 | | 227 932.00 |
UE of which provisions and reversals: - Operating | | 52 543.00 | | |
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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 | 1 351.00 | 1 351.00 | | 1 351.00 |
8B Suppliers and Related Accounts | 418 230.00 | 418 230.00 | | 418 230.00 |
UX Other trade receivables | 398 097.00 | | | 398 097.00 |
VB VAT | 2 897.00 | | | 2 897.00 |
VC Group and associates | 1 712 428.00 | | | 1 712 428.00 |
VG Loans with a maturity of up to one year at origin | 78 280.00 | 78 280.00 | | 78 280.00 |
VI Group and Associates | 318 235.00 | 318 235.00 | | 318 235.00 |
VS Prepaid expenses | 127 000.00 | | | 127 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 560.00 | 2 410 560.00 | | 2 410 560.00 |
VW VAT | 105 988.00 | 105 988.00 | | 105 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 084.00 | 922 084.00 | | 922 084.00 |
