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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 | 1 567 080.00 | 1 187 715.00 | 379 364.00 | 1 567 080.00 |
AT Other tangible assets | 95 892.00 | 79 975.00 | 15 918.00 | 95 892.00 |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 1 664 292.00 | 1 267 690.00 | 396 602.00 | 1 664 292.00 |
BX Customers and related accounts | 427 826.00 | | 427 826.00 | 427 826.00 |
BZ Other receivables | 54 934.00 | | 54 934.00 | 54 934.00 |
CF Cash and cash equivalents | 6 294.00 | | 6 294.00 | 6 294.00 |
CH Prepaid expenses | 14 050.00 | | 14 050.00 | 14 050.00 |
CJ TOTAL (II) | 503 104.00 | | 503 104.00 | 503 104.00 |
CO Grand total (0 to V) | 2 167 396.00 | 1 267 690.00 | 899 706.00 | 2 167 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 210 564.00 | 176 526.00 | | 210 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 086.00 | 34 037.00 | | 59 086.00 |
DL TOTAL (I) | 291 649.00 | 232 564.00 | | 291 649.00 |
DU Loans and Debts from Credit Institutions (3) | 35 964.00 | 265.00 | | 35 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 528.00 | 64 042.00 | | 67 528.00 |
DX Trade payables and related accounts | 395 979.00 | 480 997.00 | | 395 979.00 |
DY Tax and social security liabilities | 107 358.00 | 76 316.00 | | 107 358.00 |
EA Other liabilities | 1 228.00 | | | 1 228.00 |
EC TOTAL (IV) | 608 057.00 | 621 620.00 | | 608 057.00 |
EE Grand total (I to V) | 899 706.00 | 854 183.00 | | 899 706.00 |
EG Accrued income and payables due within one year | 608 057.00 | 621 620.00 | | 608 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 343.00 | | | 35 343.00 |
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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 | 805 605.00 | | 805 605.00 | 805 605.00 |
FJ Net sales | 805 605.00 | | 805 605.00 | 805 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 035.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 811 640.00 | |
FW Other purchases and external expenses | | | 501 132.00 | |
FX Taxes, duties, and similar payments | | | 4 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 396.00 | |
GF Total Operating Expenses (II) | | | 733 947.00 | |
GG - OPERATING RESULT (I - II) | | | 77 693.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 035.00 | 1 097.00 | | 6 035.00 |
HA Exceptional income from management transactions | | 189.00 | | |
HB Exceptional income from capital transactions | 1 684.00 | | | 1 684.00 |
HD Total exceptional income (VII) | 1 684.00 | 189.00 | | 1 684.00 |
HE Exceptional expenses on management operations | | 4 336.00 | | |
HH Total exceptional expenses (VIII) | | 4 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684.00 | -4 146.00 | | 1 684.00 |
HK Income tax | 19 060.00 | 6 730.00 | | 19 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 324.00 | 829 295.00 | | 813 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 238.00 | 795 258.00 | | 754 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 086.00 | 34 037.00 | | 59 086.00 |
HP References: Equipment leasing | 358 258.00 | 409 100.00 | | 358 258.00 |
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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 | 1 434 196.00 | | 230 234.00 | 1 434 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 320.00 | |
I4 DECREASES Grand Total | | 138.00 | 1 664 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138.00 | 1 662 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 432 876.00 | | 230 234.00 | 1 432 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320.00 | | | 1 320.00 |
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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 | 1 039 432.00 | 228 396.00 | 138.00 | 1 039 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 432.00 | 228 396.00 | 138.00 | 1 039 432.00 |
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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 | 395 979.00 | 395 979.00 | | 395 979.00 |
8E Income Taxes | 12 329.00 | 12 329.00 | | 12 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UT Other financial assets | 1 320.00 | | | 1 320.00 |
UX Other trade receivables | 427 826.00 | | | 427 826.00 |
VB VAT | 54 851.00 | | | 54 851.00 |
VG Loans with a maturity of up to one year at origin | 35 964.00 | 35 964.00 | | 35 964.00 |
VI Group and Associates | 67 528.00 | 67 528.00 | | 67 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 14 050.00 | | | 14 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 130.00 | 496 810.00 | 1 320.00 | 498 130.00 |
VW VAT | 94 768.00 | 94 768.00 | | 94 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 057.00 | 608 057.00 | | 608 057.00 |
