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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 | 4 803.00 | 4 803.00 | | 4 803.00 |
AT Other tangible assets | 3 536 817.00 | 2 212 405.00 | 1 324 412.00 | 3 536 817.00 |
BJ TOTAL (I) | 4 863 220.00 | 2 217 208.00 | 2 646 012.00 | 4 863 220.00 |
BX Customers and related accounts | 137 579.00 | | 137 579.00 | 137 579.00 |
BZ Other receivables | 14 006.00 | | 14 006.00 | 14 006.00 |
CF Cash and cash equivalents | 679 863.00 | | 679 863.00 | 679 863.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 833 241.00 | | 833 241.00 | 833 241.00 |
CO Grand total (0 to V) | 5 696 461.00 | 2 217 208.00 | 3 479 253.00 | 5 696 461.00 |
CU Other investments | 1 321 600.00 | | 1 321 600.00 | 1 321 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | 519 732.00 | 567 696.00 | | 519 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 109.00 | 452 036.00 | | 733 109.00 |
DL TOTAL (I) | 2 150 441.00 | 1 917 332.00 | | 2 150 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 924.00 | 949 998.00 | | 1 271 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 568.00 | | 489.00 |
DX Trade payables and related accounts | 30 056.00 | 9 505.00 | | 30 056.00 |
DY Tax and social security liabilities | 26 342.00 | 39 790.00 | | 26 342.00 |
EC TOTAL (IV) | 1 328 812.00 | 999 861.00 | | 1 328 812.00 |
EE Grand total (I to V) | 3 479 253.00 | 2 917 193.00 | | 3 479 253.00 |
EG Accrued income and payables due within one year | 457 856.00 | 385 216.00 | | 457 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 130.00 | | 138.00 |
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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 | 1 043 920.00 | | 1 043 920.00 | 1 043 920.00 |
FJ Net sales | 1 043 920.00 | | 1 043 920.00 | 1 043 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 238.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 049 158.00 | |
FW Other purchases and external expenses | | | 430 998.00 | |
FX Taxes, duties, and similar payments | | | 40 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413 819.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 884 819.00 | |
GG - OPERATING RESULT (I - II) | | | 164 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 601 486.00 | |
GR Interest and similar expenses | | | 18 056.00 | |
GU Total financial expenses (VI) | | | 18 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 238.00 | 30 000.00 | | 5 238.00 |
HB Exceptional income from capital transactions | 44 583.00 | 39 500.00 | | 44 583.00 |
HC Reversals of provisions and transfers of expenses | 22 312.00 | 8 859.00 | | 22 312.00 |
HD Total exceptional income (VII) | 66 895.00 | 48 359.00 | | 66 895.00 |
HE Exceptional expenses on management operations | | 772.00 | | |
HH Total exceptional expenses (VIII) | | 772.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 895.00 | 47 587.00 | | 66 895.00 |
HK Income tax | 81 555.00 | 83 904.00 | | 81 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 539.00 | 1 393 213.00 | | 1 717 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 430.00 | 941 177.00 | | 984 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 109.00 | 452 036.00 | | 733 109.00 |
HP References: Equipment leasing | 186 193.00 | 237 156.00 | | 186 193.00 |
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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 | 4 184 952.00 | | 749 417.00 | 4 184 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 600.00 | |
I4 DECREASES Grand Total | | 71 148.00 | 4 863 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 148.00 | 3 541 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 863 352.00 | | 749 417.00 | 2 863 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 600.00 | | | 1 321 600.00 |
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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 | 1 874 537.00 | 413 819.00 | 71 148.00 | 1 874 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 874 537.00 | 413 819.00 | 71 148.00 | 1 874 537.00 |
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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 | 489.00 | 489.00 | | 489.00 |
8B Suppliers and Related Accounts | 30 056.00 | 30 056.00 | | 30 056.00 |
UX Other trade receivables | 137 579.00 | | | 137 579.00 |
VB VAT | 5 012.00 | | | 5 012.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 1 271 786.00 | 400 830.00 | 870 956.00 | 1 271 786.00 |
VJ Loans taken out during the year | 704 676.00 | | | 704 676.00 |
VK Loans repaid during the year | 381 334.00 | | | 381 334.00 |
VM Income taxes | 2 349.00 | | | 2 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 645.00 | | | 6 645.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 378.00 | 153 378.00 | | 153 378.00 |
VW VAT | 26 081.00 | 26 081.00 | | 26 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 812.00 | 457 856.00 | 870 956.00 | 1 328 812.00 |
