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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 | 1 338.00 | 1 338.00 | | 1 338.00 |
AT Other tangible assets | 112 379.00 | 56 801.00 | 55 577.00 | 112 379.00 |
BJ TOTAL (I) | 880 929.00 | 58 139.00 | 822 789.00 | 880 929.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 36 668.00 | | 36 668.00 | 36 668.00 |
BZ Other receivables | 140 307.00 | | 140 307.00 | 140 307.00 |
CF Cash and cash equivalents | 18 135.00 | | 18 135.00 | 18 135.00 |
CH Prepaid expenses | 26 077.00 | | 26 077.00 | 26 077.00 |
CJ TOTAL (II) | 231 188.00 | | 231 188.00 | 231 188.00 |
CO Grand total (0 to V) | 1 112 118.00 | 58 139.00 | 1 053 978.00 | 1 112 118.00 |
CU Other investments | 767 212.00 | | 767 212.00 | 767 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 35 491.00 | | | 35 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 673.00 | | | 359 673.00 |
DL TOTAL (I) | 445 315.00 | | | 445 315.00 |
DU Loans and Debts from Credit Institutions (3) | 218 775.00 | | | 218 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 784.00 | | | 5 784.00 |
DX Trade payables and related accounts | 308 554.00 | | | 308 554.00 |
DY Tax and social security liabilities | 57 060.00 | | | 57 060.00 |
EA Other liabilities | 18 488.00 | | | 18 488.00 |
EC TOTAL (IV) | 608 663.00 | | | 608 663.00 |
EE Grand total (I to V) | 1 053 978.00 | | | 1 053 978.00 |
EG Accrued income and payables due within one year | 444 146.00 | | | 444 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | | | 228.00 |
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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 | 1 713 663.00 | | 1 713 663.00 | 1 713 663.00 |
FJ Net sales | 1 713 663.00 | | 1 713 663.00 | 1 713 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 496.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 717 172.00 | |
FW Other purchases and external expenses | | | 1 588 176.00 | |
FX Taxes, duties, and similar payments | | | 21 213.00 | |
FY Salaries and Wages | | | 58 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 785.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 705 164.00 | |
GG - OPERATING RESULT (I - II) | | | 12 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 000.00 | |
GP Total financial income (V) | | | 345 000.00 | |
GR Interest and similar expenses | | | 2 132.00 | |
GU Total financial expenses (VI) | | | 2 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 496.00 | | | 3 496.00 |
HA Exceptional income from management transactions | 290.00 | | | 290.00 |
HB Exceptional income from capital transactions | 30 600.00 | | | 30 600.00 |
HD Total exceptional income (VII) | 30 890.00 | | | 30 890.00 |
HE Exceptional expenses on management operations | 390.00 | | | 390.00 |
HF Exceptional expenses on capital transactions | 10 330.00 | | | 10 330.00 |
HH Total exceptional expenses (VIII) | 10 720.00 | | | 10 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 169.00 | | | 20 169.00 |
HK Income tax | 15 371.00 | | | 15 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093 062.00 | | | 2 093 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 388.00 | | | 1 733 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 673.00 | | | 359 673.00 |
HP References: Equipment leasing | 36 123.00 | | | 36 123.00 |
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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 | 486 847.00 | | | 486 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 212.00 | |
I4 DECREASES Grand Total | | | 880 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 735.00 | | | 144 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 112.00 | | | 342 112.00 |
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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 | 95 801.00 | 36 786.00 | 74 446.00 | 95 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 801.00 | 36 786.00 | 74 446.00 | 95 801.00 |
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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 | 308 555.00 | 308 555.00 | | 308 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 772.00 | 60 772.00 | | 60 772.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 218 547.00 | 54 030.00 | 164 517.00 | 218 547.00 |
VJ Loans taken out during the year | 210 046.00 | | | 210 046.00 |
VK Loans repaid during the year | 71 602.00 | | | 71 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 561.00 | 20 561.00 | | 20 561.00 |
VS Prepaid expenses | 26 077.00 | | | 26 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 053.00 | 203 053.00 | | 203 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 664.00 | 444 147.00 | 164 517.00 | 608 664.00 |
