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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 | 45 171.00 | 35 855.00 | 9 316.00 | 45 171.00 |
AT Other tangible assets | 1 034 909.00 | 487 608.00 | 547 300.00 | 1 034 909.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 1 086 380.00 | 523 464.00 | 562 916.00 | 1 086 380.00 |
BP Services in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BT Goods | 35 125.00 | | 35 125.00 | 35 125.00 |
BX Customers and related accounts | 415 975.00 | | 415 975.00 | 415 975.00 |
BZ Other receivables | 90 492.00 | | 90 492.00 | 90 492.00 |
CF Cash and cash equivalents | 15 814.00 | | 15 814.00 | 15 814.00 |
CJ TOTAL (II) | 632 407.00 | | 632 407.00 | 632 407.00 |
CO Grand total (0 to V) | 1 718 788.00 | 523 464.00 | 1 195 324.00 | 1 718 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 366 281.00 | | | 366 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 168.00 | | | 25 168.00 |
DJ Investment subsidies | 33 579.00 | | | 33 579.00 |
DL TOTAL (I) | 441 528.00 | | | 441 528.00 |
DU Loans and Debts from Credit Institutions (3) | 280 403.00 | | | 280 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 555.00 | | | 164 555.00 |
DX Trade payables and related accounts | 115 510.00 | | | 115 510.00 |
DY Tax and social security liabilities | 187 227.00 | | | 187 227.00 |
EA Other liabilities | 6 097.00 | | | 6 097.00 |
EC TOTAL (IV) | 753 795.00 | | | 753 795.00 |
EE Grand total (I to V) | 1 195 324.00 | | | 1 195 324.00 |
EG Accrued income and payables due within one year | 574 673.00 | | | 574 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 866.00 | | | 3 866.00 |
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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 | 190 354.00 | | 190 354.00 | 190 354.00 |
FG Production sold - services | 599 014.00 | | 599 014.00 | 599 014.00 |
FJ Net sales | 789 368.00 | | 789 368.00 | 789 368.00 |
FM Inventory production | | | -5 000.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 784 747.00 | |
FS Purchases of goods (including customs duties) | | | 57 594.00 | |
FT Inventory change (goods) | | | -5 450.00 | |
FW Other purchases and external expenses | | | 416 786.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 85 352.00 | |
FZ Social Security Contributions | | | 37 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 558.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 749 043.00 | |
GG - OPERATING RESULT (I - II) | | | 35 703.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 13 836.00 | |
GU Total financial expenses (VI) | | | 13 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 090.00 | | | 11 090.00 |
HD Total exceptional income (VII) | 11 090.00 | | | 11 090.00 |
HE Exceptional expenses on management operations | 5 002.00 | | | 5 002.00 |
HH Total exceptional expenses (VIII) | 5 002.00 | | | 5 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 087.00 | | | 6 087.00 |
HK Income tax | 3 033.00 | | | 3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 083.00 | | | 796 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 770 915.00 | | | 770 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 168.00 | | | 25 168.00 |
HP References: Equipment leasing | 29 430.00 | | | 29 430.00 |
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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 | 1 057 259.00 | | | 1 057 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 300.00 | |
I4 DECREASES Grand Total | | | 1 086 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 959.00 | | | 1 050 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 300.00 | | | 6 300.00 |
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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 | 375 421.00 | 153 558.00 | 5 516.00 | 375 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 421.00 | 153 558.00 | 5 516.00 | 375 421.00 |
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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 | 115 511.00 | 115 511.00 | | 115 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 653.00 | 170 653.00 | | 170 653.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 415 975.00 | | | 415 975.00 |
VG Loans with a maturity of up to one year at origin | 3 866.00 | 3 866.00 | | 3 866.00 |
VH Loans with a maturity of more than one year at origin | 276 537.00 | 97 415.00 | 179 121.00 | 276 537.00 |
VK Loans repaid during the year | 95 092.00 | | | 95 092.00 |
VP Miscellaneous | 90 493.00 | | | 90 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 228.00 | 187 228.00 | | 187 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 768.00 | 506 468.00 | 6 300.00 | 512 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 795.00 | 574 674.00 | 179 121.00 | 753 795.00 |
