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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 | 442 221.00 | 179 456.00 | 262 765.00 | 442 221.00 |
AT Other tangible assets | 260 946.00 | 176 780.00 | 84 166.00 | 260 946.00 |
BJ TOTAL (I) | 703 167.00 | 356 236.00 | 346 931.00 | 703 167.00 |
BZ Other receivables | 40 768.00 | | 40 768.00 | 40 768.00 |
CD Marketable securities | 100 529.00 | | 100 529.00 | 100 529.00 |
CF Cash and cash equivalents | 421 938.00 | | 421 938.00 | 421 938.00 |
CJ TOTAL (II) | 563 235.00 | | 563 235.00 | 563 235.00 |
CO Grand total (0 to V) | 1 266 402.00 | 356 236.00 | 910 166.00 | 1 266 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 440 569.00 | | | 440 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 530.00 | | | 115 530.00 |
DL TOTAL (I) | 629 099.00 | | | 629 099.00 |
DU Loans and Debts from Credit Institutions (3) | 227 224.00 | | | 227 224.00 |
DX Trade payables and related accounts | 1 953.00 | | | 1 953.00 |
DY Tax and social security liabilities | 11 894.00 | | | 11 894.00 |
EA Other liabilities | 39 996.00 | | | 39 996.00 |
EC TOTAL (IV) | 281 067.00 | | | 281 067.00 |
EE Grand total (I to V) | 910 166.00 | | | 910 166.00 |
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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 | 277 000.00 | | 277 000.00 | 277 000.00 |
FJ Net sales | 277 000.00 | | 277 000.00 | 277 000.00 |
FR Total operating income (I) | | | 277 000.00 | |
FW Other purchases and external expenses | | | 72 066.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 730.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 174 478.00 | |
GG - OPERATING RESULT (I - II) | | | 102 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 1 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | | | 35.00 |
HB Exceptional income from capital transactions | 56 000.00 | | | 56 000.00 |
HD Total exceptional income (VII) | 56 035.00 | | | 56 035.00 |
HE Exceptional expenses on management operations | 1 675.00 | | | 1 675.00 |
HF Exceptional expenses on capital transactions | 864.00 | | | 864.00 |
HH Total exceptional expenses (VIII) | 2 539.00 | | | 2 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 496.00 | | | 53 496.00 |
HK Income tax | 39 022.00 | | | 39 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 449.00 | | | 333 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 919.00 | | | 217 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 530.00 | | | 115 530.00 |
HP References: Equipment leasing | 35 350.00 | | | 35 350.00 |
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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 | 376 646.00 | | 341 907.00 | 376 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 646.00 | | 341 907.00 | 376 646.00 |
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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 | 272 027.00 | 98 731.00 | 14 522.00 | 272 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 027.00 | 98 731.00 | 14 522.00 | 272 027.00 |
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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 | 1 953.00 | | | 1 953.00 |
8E Income Taxes | 11 894.00 | | | 11 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 996.00 | | | 39 996.00 |
VB VAT | 40 768.00 | | | 40 768.00 |
VG Loans with a maturity of up to one year at origin | 56 450.00 | | | 56 450.00 |
VH Loans with a maturity of more than one year at origin | 170 774.00 | | | 170 774.00 |
VJ Loans taken out during the year | 261 495.00 | | | 261 495.00 |
VK Loans repaid during the year | 3 777.00 | | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 768.00 | | | 40 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 067.00 | | | 281 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 776.00 | | | 1 776.00 |
ST Other accounts | 15 116.00 | | | 15 116.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YQ Equipment leasing commitment | 35 350.00 | | | 35 350.00 |
YW Business tax | 1 801.00 | | | 1 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 577.00 | | | 3 577.00 |
YY Amount of VAT collected | 81 371.00 | | | 81 371.00 |
YZ Total deductible VAT on goods and services | 10 748.00 | | | 10 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 066.00 | | | 72 066.00 |
