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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 | 4 803.00 | 4 803.00 | | 4 803.00 |
AT Other tangible assets | 3 547 167.00 | 2 375 900.00 | 1 171 267.00 | 3 547 167.00 |
BH Other financial assets | 495.00 | | 495.00 | 495.00 |
BJ TOTAL (I) | 4 874 065.00 | 2 380 703.00 | 2 493 362.00 | 4 874 065.00 |
BX Customers and related accounts | 308 466.00 | | 308 466.00 | 308 466.00 |
BZ Other receivables | 33 184.00 | | 33 184.00 | 33 184.00 |
CF Cash and cash equivalents | 43 144.00 | | 43 144.00 | 43 144.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 386 587.00 | | 386 587.00 | 386 587.00 |
CO Grand total (0 to V) | 5 260 652.00 | 2 380 703.00 | 2 879 948.00 | 5 260 652.00 |
CU Other investments | 1 321 600.00 | | 1 321 600.00 | 1 321 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | 449 081.00 | 519 732.00 | | 449 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 662.00 | 733 109.00 | | 142 662.00 |
DL TOTAL (I) | 1 489 343.00 | 2 150 441.00 | | 1 489 343.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 796.00 | 1 271 924.00 | | 1 131 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 489.00 | | 399.00 |
DX Trade payables and related accounts | 21 842.00 | 30 056.00 | | 21 842.00 |
DY Tax and social security liabilities | 218 868.00 | 26 342.00 | | 218 868.00 |
DZ Fixed asset liabilities and related accounts | 17 700.00 | | | 17 700.00 |
EC TOTAL (IV) | 1 390 606.00 | 1 328 812.00 | | 1 390 606.00 |
EE Grand total (I to V) | 2 879 948.00 | 3 479 253.00 | | 2 879 948.00 |
EG Accrued income and payables due within one year | 653 547.00 | 457 856.00 | | 653 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | 138.00 | | 152.00 |
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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 | 1 334 640.00 | | 1 334 640.00 | 1 334 640.00 |
FJ Net sales | 1 334 640.00 | | 1 334 640.00 | 1 334 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 077.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 352 719.00 | |
FW Other purchases and external expenses | | | 430 198.00 | |
FX Taxes, duties, and similar payments | | | 43 517.00 | |
FY Salaries and Wages | | | 164 007.00 | |
FZ Social Security Contributions | | | 88 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 555.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 170 588.00 | |
GG - OPERATING RESULT (I - II) | | | 182 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 974.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 11 128.00 | |
GU Total financial expenses (VI) | | | 11 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 077.00 | 5 238.00 | | 18 077.00 |
HB Exceptional income from capital transactions | 29 450.00 | 44 583.00 | | 29 450.00 |
HC Reversals of provisions and transfers of expenses | | 22 312.00 | | |
HD Total exceptional income (VII) | 29 450.00 | 66 895.00 | | 29 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 450.00 | 66 895.00 | | 29 450.00 |
HK Income tax | 58 766.00 | 81 555.00 | | 58 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 143.00 | 1 717 539.00 | | 1 383 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240 481.00 | 984 430.00 | | 1 240 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 662.00 | 733 109.00 | | 142 662.00 |
HP References: Equipment leasing | 164 705.00 | 186 193.00 | | 164 705.00 |
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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 | 4 863 220.00 | | 291 905.00 | 4 863 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 095.00 | |
I4 DECREASES Grand Total | | 281 060.00 | 4 874 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 060.00 | 3 551 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 541 620.00 | | 291 410.00 | 3 541 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 321 600.00 | | 495.00 | 1 321 600.00 |
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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 | 2 217 208.00 | 444 555.00 | 281 060.00 | 2 217 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 208.00 | 444 555.00 | 281 060.00 | 2 217 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 61.00 | |
06 aucun libellé | | | 1.00 | |
6E on fixed assets – tangible | | | 61.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 399.00 | 399.00 | | 399.00 |
8B Suppliers and Related Accounts | 21 842.00 | 21 842.00 | | 21 842.00 |
8C Staff and Related Accounts | 55 825.00 | 55 825.00 | | 55 825.00 |
8D Social Security and Other Social Organizations | 90 694.00 | 90 694.00 | | 90 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 700.00 | 17 700.00 | 1.00 | 17 700.00 |
UT Other financial assets | 495.00 | | | 495.00 |
UX Other trade receivables | 308 466.00 | | | 308 466.00 |
VB VAT | 3 053.00 | | | 3 053.00 |
VC Group and associates | 6 251.00 | | | 6 251.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 1 131 644.00 | 394 585.00 | 737 059.00 | 1 131 644.00 |
VI Group and Associates | 3 760.00 | 3 760.00 | | 3 760.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 410 142.00 | | | 410 142.00 |
VM Income taxes | 23 775.00 | | | 23 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | 1.00 | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | | | 104.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 938.00 | 343 443.00 | 495.00 | 343 938.00 |
VW VAT | 66 301.00 | 66 301.00 | | 66 301.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 606.00 | 653 547.00 | 737 059.00 | 1 390 606.00 |
