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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 | 768 517.00 | 580 584.00 | 187 934.00 | 768 517.00 |
AT Other tangible assets | 320 697.00 | 157 071.00 | 163 626.00 | 320 697.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 1 093 788.00 | 737 655.00 | 356 133.00 | 1 093 788.00 |
BX Customers and related accounts | 704 760.00 | | 704 760.00 | 704 760.00 |
BZ Other receivables | 254 108.00 | | 254 108.00 | 254 108.00 |
CF Cash and cash equivalents | 7 614.00 | | 7 614.00 | 7 614.00 |
CH Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
CJ TOTAL (II) | 969 045.00 | | 969 045.00 | 969 045.00 |
CO Grand total (0 to V) | 2 062 833.00 | 737 655.00 | 1 325 178.00 | 2 062 833.00 |
CP Shares due in less than one year | 4 573.00 | | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 146 265.00 | 146 265.00 | | 146 265.00 |
DH Retained earnings | 6 203.00 | 5 441.00 | | 6 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 226.00 | 57 462.00 | | 76 226.00 |
DL TOTAL (I) | 273 971.00 | 254 445.00 | | 273 971.00 |
DU Loans and Debts from Credit Institutions (3) | 100 523.00 | 6 337.00 | | 100 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 716.00 | 628 772.00 | | 641 716.00 |
DX Trade payables and related accounts | | 14 801.00 | | |
DY Tax and social security liabilities | 308 968.00 | 319 597.00 | | 308 968.00 |
EC TOTAL (IV) | 1 051 207.00 | 969 507.00 | | 1 051 207.00 |
EE Grand total (I to V) | 1 325 178.00 | 1 223 952.00 | | 1 325 178.00 |
EG Accrued income and payables due within one year | 950 684.00 | 969 507.00 | | 950 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 213.00 | | |
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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 | 1 302 285.00 | | 1 302 285.00 | 1 302 285.00 |
FJ Net sales | 1 302 285.00 | | 1 302 285.00 | 1 302 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 872.00 | |
FR Total operating income (I) | | | 1 305 158.00 | |
FW Other purchases and external expenses | | | 307 509.00 | |
FX Taxes, duties, and similar payments | | | 13 847.00 | |
FY Salaries and Wages | | | 537 122.00 | |
FZ Social Security Contributions | | | 253 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 993.00 | |
GF Total Operating Expenses (II) | | | 1 210 376.00 | |
GG - OPERATING RESULT (I - II) | | | 94 782.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 872.00 | | | 2 872.00 |
HB Exceptional income from capital transactions | | 19 792.00 | | |
HD Total exceptional income (VII) | | 19 792.00 | | |
HE Exceptional expenses on management operations | 308.00 | 433.00 | | 308.00 |
HF Exceptional expenses on capital transactions | 391.00 | 5 386.00 | | 391.00 |
HH Total exceptional expenses (VIII) | 699.00 | 5 819.00 | | 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | 13 973.00 | | -699.00 |
HK Income tax | 17 491.00 | 7 020.00 | | 17 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 158.00 | 1 220 562.00 | | 1 305 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 228 932.00 | 1 163 100.00 | | 1 228 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 226.00 | 57 462.00 | | 76 226.00 |
HP References: Equipment leasing | 95 447.00 | 132 745.00 | | 95 447.00 |
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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 | 877 850.00 | | 215 937.00 | 877 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 1 093 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 277.00 | | 215 937.00 | 873 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 639 662.00 | 97 993.00 | | 639 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 662.00 | 97 993.00 | | 639 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 56 862.00 | 56 862.00 | | 56 862.00 |
8D Social Security and Other Social Organizations | 99 157.00 | 99 157.00 | | 99 157.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 704 760.00 | | | 704 760.00 |
VB VAT | 303.00 | | | 303.00 |
VI Group and Associates | 641 716.00 | 641 716.00 | | 641 716.00 |
VM Income taxes | 4 701.00 | | | 4 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 104.00 | | | 249 104.00 |
VS Prepaid expenses | 2 563.00 | | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 005.00 | 966 005.00 | | 966 005.00 |
VW VAT | 148 626.00 | 148 626.00 | | 148 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 684.00 | 950 684.00 | | 950 684.00 |
