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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 883.00 | | 5 883.00 | 5 883.00 |
AR Technical installations, industrial equipment and tools | 864 192.00 | 710 302.00 | 153 890.00 | 864 192.00 |
AT Other tangible assets | 736 060.00 | 397 008.00 | 339 051.00 | 736 060.00 |
BH Other financial assets | 241 100.00 | | 241 100.00 | 241 100.00 |
BJ TOTAL (I) | 1 847 237.00 | 1 107 311.00 | 739 925.00 | 1 847 237.00 |
BL Raw materials, supplies | 975.00 | | 975.00 | 975.00 |
BR Intermediate and finished products | 45 500.00 | | 45 500.00 | 45 500.00 |
BX Customers and related accounts | 1 647 183.00 | 108 048.00 | 1 539 134.00 | 1 647 183.00 |
BZ Other receivables | 429 987.00 | | 429 987.00 | 429 987.00 |
CF Cash and cash equivalents | 939.00 | | 939.00 | 939.00 |
CH Prepaid expenses | 33 978.00 | | 33 978.00 | 33 978.00 |
CJ TOTAL (II) | 2 158 563.00 | 108 048.00 | 2 050 515.00 | 2 158 563.00 |
CO Grand total (0 to V) | 4 005 801.00 | 1 215 359.00 | 2 790 441.00 | 4 005 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 186 323.00 | 186 323.00 | | 186 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 671.00 | 23 666.00 | | 189 671.00 |
DL TOTAL (I) | 1 035 994.00 | 869 990.00 | | 1 035 994.00 |
DP Provisions for Risks | 81 000.00 | 81 000.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 81 000.00 | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152 482.00 | 244 973.00 | | 152 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 985.00 | | |
DX Trade payables and related accounts | 779 192.00 | 1 200 351.00 | | 779 192.00 |
DY Tax and social security liabilities | 394 343.00 | 421 810.00 | | 394 343.00 |
EA Other liabilities | 347 428.00 | 544 597.00 | | 347 428.00 |
EC TOTAL (IV) | 1 673 446.00 | 2 418 719.00 | | 1 673 446.00 |
EE Grand total (I to V) | 2 790 441.00 | 3 369 709.00 | | 2 790 441.00 |
EG Accrued income and payables due within one year | 1 673 446.00 | 2 331 075.00 | | 1 673 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -43 333.00 | | -43 333.00 | -43 333.00 |
FD Production sold - goods | 1 043 696.00 | | 1 043 696.00 | 1 043 696.00 |
FG Production sold - services | 3 901 871.00 | | 3 901 871.00 | 3 901 871.00 |
FJ Net sales | 4 902 234.00 | | 4 902 234.00 | 4 902 234.00 |
FM Inventory production | | | -300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 814.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 4 919 176.00 | |
FU Purchases of raw materials and other supplies | | | 266 516.00 | |
FV Inventory change (raw materials and supplies) | | | 225.00 | |
FW Other purchases and external expenses | | | 3 666 202.00 | |
FX Taxes, duties, and similar payments | | | 52 258.00 | |
FY Salaries and Wages | | | 405 352.00 | |
FZ Social Security Contributions | | | 196 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 4 798 289.00 | |
GG - OPERATING RESULT (I - II) | | | 120 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 646.00 | |
GR Interest and similar expenses | | | 13 017.00 | |
GU Total financial expenses (VI) | | | 13 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 814.00 | 4 306.00 | | 16 814.00 |
HB Exceptional income from capital transactions | 102 833.00 | 226 000.00 | | 102 833.00 |
HD Total exceptional income (VII) | 102 833.00 | 226 000.00 | | 102 833.00 |
HE Exceptional expenses on management operations | -675.00 | 1 662.00 | | -675.00 |
HF Exceptional expenses on capital transactions | 25 107.00 | 39 429.00 | | 25 107.00 |
HH Total exceptional expenses (VIII) | 24 432.00 | 41 092.00 | | 24 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 401.00 | 184 907.00 | | 78 401.00 |
HK Income tax | 9 245.00 | -934.00 | | 9 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 034 655.00 | 4 416 218.00 | | 5 034 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 984.00 | 4 392 551.00 | | 4 844 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 671.00 | 23 666.00 | | 189 671.00 |
HP References: Equipment leasing | 748 423.00 | 847 278.00 | | 748 423.00 |
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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 | 1 827 558.00 | | 195 023.00 | 1 827 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 241 100.00 | |
I4 DECREASES Grand Total | | 175 343.00 | 1 847 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 343.00 | 1 606 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 601 858.00 | | 174 623.00 | 1 601 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 700.00 | | 20 400.00 | 225 700.00 |
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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 | 1 060 128.00 | 210 410.00 | 163 227.00 | 1 060 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 060 128.00 | 210 410.00 | 163 227.00 | 1 060 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81 000.00 | 81 000.00 | | 81 000.00 |
6T Receivables | 108 049.00 | 108 049.00 | | 108 049.00 |
7B Total provisions for depreciation | 108 049.00 | 108 049.00 | | 108 049.00 |
7C Grand total | 189 049.00 | 189 049.00 | | 189 049.00 |
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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 | 779 192.00 | 779 192.00 | | 779 192.00 |
8D Social Security and Other Social Organizations | 35 181.00 | 35 181.00 | | 35 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 428.00 | 347 428.00 | | 347 428.00 |
UT Other financial assets | 241 100.00 | 241 100.00 | | 241 100.00 |
UX Other trade receivables | 1 517 935.00 | | | 1 517 935.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 129 248.00 | | | 129 248.00 |
VB VAT | 72 893.00 | | | 72 893.00 |
VC Group and associates | 268 671.00 | | | 268 671.00 |
VG Loans with a maturity of up to one year at origin | 64 090.00 | 64 090.00 | | 64 090.00 |
VH Loans with a maturity of more than one year at origin | 88 393.00 | 88 393.00 | | 88 393.00 |
VK Loans repaid during the year | 109 585.00 | | | 109 585.00 |
VP Miscellaneous | 8 028.00 | | | 8 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 354.00 | 11 354.00 | | 11 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 376.00 | | | 80 376.00 |
VS Prepaid expenses | 33 979.00 | | | 33 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 250.00 | 2 097 276.00 | 254 974.00 | 2 352 250.00 |
VW VAT | 347 809.00 | 347 809.00 | | 347 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 447.00 | 1 673 447.00 | | 1 673 447.00 |
