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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 | 805 615.00 | 387 783.00 | 417 832.00 | 805 615.00 |
AT Other tangible assets | 2 357.00 | 908.00 | 1 449.00 | 2 357.00 |
BJ TOTAL (I) | 807 972.00 | 388 691.00 | 419 281.00 | 807 972.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 360.00 | | 8 360.00 | 8 360.00 |
BZ Other receivables | 11 092.00 | | 11 092.00 | 11 092.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 25 499.00 | | 25 499.00 | 25 499.00 |
CO Grand total (0 to V) | 833 470.00 | 388 691.00 | 444 780.00 | 833 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | 1 527.00 | 16 659.00 | | 1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 962.00 | -15 132.00 | | 2 962.00 |
DL TOTAL (I) | 5 809.00 | 2 847.00 | | 5 809.00 |
DU Loans and Debts from Credit Institutions (3) | 227 862.00 | 313 617.00 | | 227 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 883.00 | 66 393.00 | | 99 883.00 |
DX Trade payables and related accounts | 71 223.00 | 67 517.00 | | 71 223.00 |
DY Tax and social security liabilities | 20 004.00 | 15 979.00 | | 20 004.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 438 971.00 | 463 507.00 | | 438 971.00 |
EE Grand total (I to V) | 444 780.00 | 466 353.00 | | 444 780.00 |
EG Accrued income and payables due within one year | 242 556.00 | 236 099.00 | | 242 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 56 371.00 | | 454.00 |
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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 | 683 472.00 | | 683 472.00 | 683 472.00 |
FJ Net sales | 683 472.00 | | 683 472.00 | 683 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 683 978.00 | |
FU Purchases of raw materials and other supplies | | | 206 783.00 | |
FW Other purchases and external expenses | | | 272 887.00 | |
FX Taxes, duties, and similar payments | | | 2 050.00 | |
FY Salaries and Wages | | | 46 151.00 | |
FZ Social Security Contributions | | | 21 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 596 112.00 | |
GG - OPERATING RESULT (I - II) | | | 87 867.00 | |
GR Interest and similar expenses | | | 9 221.00 | |
GU Total financial expenses (VI) | | | 9 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 502.00 | | | 502.00 |
HE Exceptional expenses on management operations | 75 683.00 | 917.00 | | 75 683.00 |
HH Total exceptional expenses (VIII) | 75 683.00 | 917.00 | | 75 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 683.00 | -917.00 | | -75 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 978.00 | 713 693.00 | | 683 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 016.00 | 728 825.00 | | 681 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 962.00 | -15 132.00 | | 2 962.00 |
HP References: Equipment leasing | 43 719.00 | 149 953.00 | | 43 719.00 |
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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 | 784 115.00 | | 23 857.00 | 784 115.00 |
I4 DECREASES Grand Total | | | 807 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 115.00 | | 23 857.00 | 784 115.00 |
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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 | 342 430.00 | 46 260.00 | | 342 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 430.00 | 46 260.00 | | 342 430.00 |
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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 | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 71 223.00 | 71 223.00 | | 71 223.00 |
8C Staff and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
8D Social Security and Other Social Organizations | 8 942.00 | 8 942.00 | | 8 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 8 360.00 | | | 8 360.00 |
VB VAT | 11 092.00 | | | 11 092.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 227 408.00 | 30 993.00 | 136 427.00 | 227 408.00 |
VI Group and Associates | 99 595.00 | 99 595.00 | | 99 595.00 |
VJ Loans taken out during the year | 29 839.00 | | | 29 839.00 |
VK Loans repaid during the year | 29 839.00 | | | 29 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 5 595.00 | | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 048.00 | 25 048.00 | | 25 048.00 |
VW VAT | 8 529.00 | 8 529.00 | | 8 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 971.00 | 242 556.00 | 136 427.00 | 438 971.00 |
