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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 | 1 133 198.00 | 413 416.00 | 719 782.00 | 1 133 198.00 |
BH Other financial assets | 5 861.00 | | 5 861.00 | 5 861.00 |
BJ TOTAL (I) | 1 139 059.00 | 413 416.00 | 725 643.00 | 1 139 059.00 |
BX Customers and related accounts | 367 177.00 | 5 524.00 | 361 653.00 | 367 177.00 |
BZ Other receivables | 13 407.00 | | 13 407.00 | 13 407.00 |
CD Marketable securities | 5 962.00 | | 5 962.00 | 5 962.00 |
CF Cash and cash equivalents | 355 263.00 | | 355 263.00 | 355 263.00 |
CJ TOTAL (II) | 741 809.00 | 5 524.00 | 736 285.00 | 741 809.00 |
CO Grand total (0 to V) | 1 880 869.00 | 418 940.00 | 1 461 928.00 | 1 880 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 500.00 | 256 500.00 | | 256 500.00 |
DD Legal reserve (1) | 25 650.00 | 25 650.00 | | 25 650.00 |
DG Other reserves | 160 195.00 | 146 655.00 | | 160 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 093.00 | 22 261.00 | | 115 093.00 |
DL TOTAL (I) | 557 438.00 | 451 066.00 | | 557 438.00 |
DU Loans and Debts from Credit Institutions (3) | 539 460.00 | 469 041.00 | | 539 460.00 |
DX Trade payables and related accounts | 82 778.00 | 295 941.00 | | 82 778.00 |
DY Tax and social security liabilities | 276 936.00 | 95 395.00 | | 276 936.00 |
EA Other liabilities | 5 316.00 | | | 5 316.00 |
EC TOTAL (IV) | 904 490.00 | 860 376.00 | | 904 490.00 |
EE Grand total (I to V) | 1 461 928.00 | 1 311 442.00 | | 1 461 928.00 |
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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 | | | 184 337.00 | |
FG Production sold - services | | | 1 049 471.00 | |
FJ Net sales | | | 1 233 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 410.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 299 387.00 | |
FS Purchases of goods (including customs duties) | | | 71 390.00 | |
FW Other purchases and external expenses | | | 750 484.00 | |
FX Taxes, duties, and similar payments | | | 8 416.00 | |
FY Salaries and Wages | | | 133 436.00 | |
FZ Social Security Contributions | | | 57 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 28 038.00 | |
GF Total Operating Expenses (II) | | | 1 278 577.00 | |
GG - OPERATING RESULT (I - II) | | | 20 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GO Net income from sales of marketable securities | | | 218.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 6 758.00 | |
GU Total financial expenses (VI) | | | 6 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 316 900.00 | 222 000.00 | | 316 900.00 |
HD Total exceptional income (VII) | 316 900.00 | 222 000.00 | | 316 900.00 |
HF Exceptional expenses on capital transactions | 170 803.00 | 87 149.00 | | 170 803.00 |
HH Total exceptional expenses (VIII) | 170 803.00 | 87 149.00 | | 170 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 097.00 | 134 851.00 | | 146 097.00 |
HK Income tax | 45 290.00 | 3 343.00 | | 45 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 522.00 | 1 356 362.00 | | 1 616 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 429.00 | 1 334 101.00 | | 1 501 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 093.00 | 22 261.00 | | 115 093.00 |
HP References: Equipment leasing | 212 315.00 | 210 304.00 | | 212 315.00 |
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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 | 1 096 781.00 | | | 1 096 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 861.00 | |
I4 DECREASES Grand Total | | | 1 139 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 133 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090 920.00 | | | 1 090 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 861.00 | | | 5 861.00 |
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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 | 304 609.00 | 229 194.00 | 120 387.00 | 304 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 609.00 | 229 194.00 | 120 387.00 | 304 609.00 |
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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 | 82 778.00 | 82 778.00 | | 82 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 316.00 | 5 316.00 | | 5 316.00 |
UT Other financial assets | 5 861.00 | 5 861.00 | | 5 861.00 |
UX Other trade receivables | 13 407.00 | | | 13 407.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VH Loans with a maturity of more than one year at origin | 539 082.00 | 198 849.00 | 340 233.00 | 539 082.00 |
VJ Loans taken out during the year | 274 015.00 | | | 274 015.00 |
VK Loans repaid during the year | 203 898.00 | | | 203 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 936.00 | 276 936.00 | | 276 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 446.00 | 380 585.00 | 5 861.00 | 386 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 490.00 | 564 257.00 | 340 233.00 | 904 490.00 |
