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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 | 1 607 077.00 | 1 012 502.00 | 594 574.00 | 1 607 077.00 |
AT Other tangible assets | 255 616.00 | 234 123.00 | 21 493.00 | 255 616.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 1 865 689.00 | 1 246 626.00 | 619 063.00 | 1 865 689.00 |
BV Advances and down payments on orders | 373.00 | | 373.00 | 373.00 |
BX Customers and related accounts | 896 553.00 | | 896 553.00 | 896 553.00 |
BZ Other receivables | 51 048.00 | | 51 048.00 | 51 048.00 |
CF Cash and cash equivalents | 4 325.00 | | 4 325.00 | 4 325.00 |
CH Prepaid expenses | 39 728.00 | | 39 728.00 | 39 728.00 |
CJ TOTAL (II) | 992 030.00 | | 992 030.00 | 992 030.00 |
CO Grand total (0 to V) | 2 857 719.00 | 1 246 626.00 | 1 611 093.00 | 2 857 719.00 |
CU Other investments | 2 520.00 | | 2 520.00 | 2 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 22 935.00 | | | 22 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 539.00 | | | 50 539.00 |
DK Regulated provisions | 87 341.00 | | | 87 341.00 |
DL TOTAL (I) | 169 615.00 | | | 169 615.00 |
DU Loans and Debts from Credit Institutions (3) | 605 526.00 | | | 605 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 471.00 | | | 432 471.00 |
DX Trade payables and related accounts | 205 501.00 | | | 205 501.00 |
DY Tax and social security liabilities | 178 179.00 | | | 178 179.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | | | 19 800.00 |
EC TOTAL (IV) | 1 441 477.00 | | | 1 441 477.00 |
EE Grand total (I to V) | 1 611 093.00 | | | 1 611 093.00 |
EG Accrued income and payables due within one year | 1 002 942.00 | | | 1 002 942.00 |
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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 | 890 898.00 | | 890 898.00 | 890 898.00 |
FJ Net sales | 890 898.00 | | 890 898.00 | 890 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 905.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 958 808.00 | |
FU Purchases of raw materials and other supplies | | | 93 881.00 | |
FW Other purchases and external expenses | | | 384 000.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 184 081.00 | |
FZ Social Security Contributions | | | 46 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 004.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 890 263.00 | |
GG - OPERATING RESULT (I - II) | | | 68 545.00 | |
GI Supported loss or transferred profit (IV) | | | 3 222.00 | |
GR Interest and similar expenses | | | 13 555.00 | |
GU Total financial expenses (VI) | | | 13 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 224.00 | | | 66 224.00 |
HB Exceptional income from capital transactions | 161 259.00 | | | 161 259.00 |
HD Total exceptional income (VII) | 161 259.00 | | | 161 259.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | 74 705.00 | | | 74 705.00 |
HG Exceptional depreciation and provisions | 87 341.00 | | | 87 341.00 |
HH Total exceptional expenses (VIII) | 162 486.00 | | | 162 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 227.00 | | | -1 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 067.00 | | | 1 120 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 528.00 | | | 1 069 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 539.00 | | | 50 539.00 |
HP References: Equipment leasing | 55 136.00 | | | 55 136.00 |
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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 | 2 039 505.00 | | 100 891.00 | 2 039 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 995.00 | |
I4 DECREASES Grand Total | | 274 706.00 | 1 865 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 706.00 | 1 862 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 036 610.00 | | 100 790.00 | 2 036 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895.00 | | 100.00 | 2 895.00 |
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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 | 1 266 623.00 | 180 004.00 | 200 001.00 | 1 266 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 623.00 | 180 004.00 | 200 001.00 | 1 266 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 87 341.00 | | |
6T Receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
7B Total provisions for depreciation | 1 681.00 | | 1 681.00 | 1 681.00 |
7C Grand total | 1 681.00 | 87 341.00 | 1 681.00 | 1 681.00 |
UE of which provisions and reversals: - Operating | | | 1 681.00 | |
UJ - Exceptional | | 87 341.00 | | |
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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 | 205 501.00 | 205 501.00 | | 205 501.00 |
8C Staff and Related Accounts | 15 203.00 | 15 203.00 | | 15 203.00 |
8D Social Security and Other Social Organizations | 40 200.00 | 40 200.00 | | 40 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
UT Other financial assets | 375.00 | | | 375.00 |
UX Other trade receivables | 894 627.00 | | | 894 627.00 |
VA Doubtful or disputed receivables | 1 925.00 | | | 1 925.00 |
VB VAT | 14 612.00 | | | 14 612.00 |
VH Loans with a maturity of more than one year at origin | 605 526.00 | 166 991.00 | 411 472.00 | 605 526.00 |
VI Group and Associates | 432 471.00 | 432 471.00 | | 432 471.00 |
VJ Loans taken out during the year | 107 966.00 | | | 107 966.00 |
VK Loans repaid during the year | 127 603.00 | | | 127 603.00 |
VP Miscellaneous | 9 437.00 | | | 9 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 999.00 | | | 26 999.00 |
VS Prepaid expenses | 39 728.00 | | | 39 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 705.00 | 987 330.00 | 375.00 | 987 705.00 |
VW VAT | 122 621.00 | 122 621.00 | | 122 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 477.00 | 1 002 942.00 | 411 472.00 | 1 441 477.00 |
