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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268 502.00 | 136 364.00 | 132 139.00 | 268 502.00 |
AR Technical installations, industrial equipment and tools | 3 596 370.00 | 1 794 015.00 | 1 802 355.00 | 3 596 370.00 |
AT Other tangible assets | 393 418.00 | 179 290.00 | 214 128.00 | 393 418.00 |
BJ TOTAL (I) | 4 778 782.00 | 2 109 669.00 | 2 669 114.00 | 4 778 782.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 49 178.00 | | 49 178.00 | 49 178.00 |
CF Cash and cash equivalents | 156 038.00 | | 156 038.00 | 156 038.00 |
CH Prepaid expenses | 5 420.00 | | 5 420.00 | 5 420.00 |
CJ TOTAL (II) | 299 436.00 | | 299 436.00 | 299 436.00 |
CO Grand total (0 to V) | 5 078 219.00 | 2 109 669.00 | 2 968 550.00 | 5 078 219.00 |
CU Other investments | 520 491.00 | | 520 491.00 | 520 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 28 213.00 | 24 547.00 | | 28 213.00 |
DG Other reserves | 451 554.00 | 411 903.00 | | 451 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 207.00 | 73 318.00 | | 131 207.00 |
DL TOTAL (I) | 914 974.00 | 813 767.00 | | 914 974.00 |
DU Loans and Debts from Credit Institutions (3) | 1 712 561.00 | 1 649 062.00 | | 1 712 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 40 179.00 | | 45 000.00 |
DX Trade payables and related accounts | 8 838.00 | 5 305.00 | | 8 838.00 |
DY Tax and social security liabilities | 41 177.00 | 28 039.00 | | 41 177.00 |
DZ Fixed asset liabilities and related accounts | 246 000.00 | 298 200.00 | | 246 000.00 |
EC TOTAL (IV) | 2 053 576.00 | 2 020 785.00 | | 2 053 576.00 |
EE Grand total (I to V) | 2 968 550.00 | 2 834 551.00 | | 2 968 550.00 |
EG Accrued income and payables due within one year | 963 937.00 | 1 097 846.00 | | 963 937.00 |
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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 | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FJ Net sales | 1 080 000.00 | | 1 080 000.00 | 1 080 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 086 000.00 | |
FW Other purchases and external expenses | | | 136 166.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 245 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 344.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 116 519.00 | |
GG - OPERATING RESULT (I - II) | | | -30 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 500.00 | |
GP Total financial income (V) | | | 136 500.00 | |
GR Interest and similar expenses | | | 23 536.00 | |
GU Total financial expenses (VI) | | | 23 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 114 000.00 | 5 000.00 | | 114 000.00 |
HD Total exceptional income (VII) | 114 000.00 | 5 300.00 | | 114 000.00 |
HE Exceptional expenses on management operations | 234.00 | 270.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 53 522.00 | 8 793.00 | | 53 522.00 |
HH Total exceptional expenses (VIII) | 53 756.00 | 9 063.00 | | 53 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 245.00 | -3 763.00 | | 60 245.00 |
HK Income tax | 11 482.00 | 16 873.00 | | 11 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 500.00 | 941 801.00 | | 1 336 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 293.00 | 868 484.00 | | 1 205 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 207.00 | 73 318.00 | | 131 207.00 |
HP References: Equipment leasing | 97 620.00 | 4 067.00 | | 97 620.00 |
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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 | 4 174 800.00 | | 857 927.00 | 4 174 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 491.00 | |
I4 DECREASES Grand Total | | 253 945.00 | 4 778 782.00 | |
IO DECREASES Total including other intangible assets | | | 268 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 945.00 | 3 989 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 502.00 | | | 268 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 385 807.00 | | 857 927.00 | 3 385 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 491.00 | | | 520 491.00 |
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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 | 1 579 748.00 | 730 344.00 | 200 423.00 | 1 579 748.00 |
PE DEPRECIATION Total including other intangible assets | 109 530.00 | 26 834.00 | | 109 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 218.00 | 703 510.00 | 200 423.00 | 1 470 218.00 |
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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 | 8 838.00 | 8 838.00 | | 8 838.00 |
8D Social Security and Other Social Organizations | 9 482.00 | 9 482.00 | | 9 482.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 000.00 | 246 000.00 | | 246 000.00 |
UX Other trade receivables | 88 800.00 | | | 88 800.00 |
VB VAT | 42 534.00 | | | 42 534.00 |
VC Group and associates | 811.00 | | | 811.00 |
VG Loans with a maturity of up to one year at origin | 1 566.00 | 1 566.00 | | 1 566.00 |
VH Loans with a maturity of more than one year at origin | 1 710 995.00 | 621 356.00 | 1 089 639.00 | 1 710 995.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VJ Loans taken out during the year | 899 720.00 | | | 899 720.00 |
VK Loans repaid during the year | 836 496.00 | | | 836 496.00 |
VM Income taxes | 5 393.00 | | | 5 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441.00 | | | 441.00 |
VS Prepaid expenses | 5 420.00 | | | 5 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 399.00 | 143 399.00 | | 143 399.00 |
VW VAT | 31 173.00 | 31 173.00 | | 31 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 575.00 | 963 937.00 | 1 089 639.00 | 2 053 575.00 |
