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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 | 343 078.00 | 276 239.00 | 66 838.00 | 343 078.00 |
AT Other tangible assets | 12 416.00 | 9 938.00 | 2 477.00 | 12 416.00 |
BF Loans | | | | |
BH Other financial assets | 650 863.00 | | 650 863.00 | 650 863.00 |
BJ TOTAL (I) | 1 006 357.00 | 286 178.00 | 720 179.00 | 1 006 357.00 |
BX Customers and related accounts | 77 947.00 | | 77 947.00 | 77 947.00 |
BZ Other receivables | 66 887.00 | | 66 887.00 | 66 887.00 |
CF Cash and cash equivalents | 489 103.00 | | 489 103.00 | 489 103.00 |
CH Prepaid expenses | 20 147.00 | | 20 147.00 | 20 147.00 |
CJ TOTAL (II) | 654 084.00 | | 654 084.00 | 654 084.00 |
CO Grand total (0 to V) | 1 660 440.00 | 286 178.00 | 1 374 263.00 | 1 660 440.00 |
CP Shares due in less than one year | 863.00 | | | 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 150 000.00 | | |
DH Retained earnings | -21 859.00 | | | -21 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 878.00 | -171 859.00 | | 207 878.00 |
DL TOTAL (I) | 197 019.00 | -10 859.00 | | 197 019.00 |
DQ Provisions for Expenses | 323 071.00 | 308 065.00 | | 323 071.00 |
DR TOTAL (IV) | 323 071.00 | 308 065.00 | | 323 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 950.00 | 954 480.00 | | 636 950.00 |
DX Trade payables and related accounts | 159 838.00 | 176 186.00 | | 159 838.00 |
DY Tax and social security liabilities | 57 385.00 | 28 214.00 | | 57 385.00 |
EC TOTAL (IV) | 854 173.00 | 1 158 880.00 | | 854 173.00 |
EE Grand total (I to V) | 1 374 263.00 | 1 456 086.00 | | 1 374 263.00 |
EG Accrued income and payables due within one year | 447 094.00 | 631 801.00 | | 447 094.00 |
EI Including equity loans | 636 950.00 | | | 636 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 873 010.00 | |
FJ Net sales | | | 1 873 010.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 873 013.00 | |
FW Other purchases and external expenses | | | 1 471 050.00 | |
FX Taxes, duties, and similar payments | | | 117 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 253.00 | |
GE Other Expenses | | | 1 494.00 | |
GF Total Operating Expenses (II) | | | 1 611 927.00 | |
GG - OPERATING RESULT (I - II) | | | 261 085.00 | |
GK Income from other securities and fixed asset receivables | | | 5 524.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GO Net income from sales of marketable securities | | | 7.00 | |
GP Total financial income (V) | | | 5 524.00 | |
GR Interest and similar expenses | | | 29 020.00 | |
GT Net expenses on sales of marketable securities | | | 161.00 | |
GU Total financial expenses (VI) | | | 29 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 911.00 | 790 558.00 | | 115 911.00 |
HD Total exceptional income (VII) | 115 911.00 | 790 558.00 | | 115 911.00 |
HF Exceptional expenses on capital transactions | 115 911.00 | 790 558.00 | | 115 911.00 |
HH Total exceptional expenses (VIII) | 115 911.00 | 790 558.00 | | 115 911.00 |
HK Income tax | 29 712.00 | | | 29 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 994 448.00 | 2 331 780.00 | | 1 994 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 786 571.00 | 2 503 639.00 | | 1 786 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 878.00 | -171 859.00 | | 207 878.00 |
HP References: Equipment leasing | 1 078 076.00 | 1 176 083.00 | | 1 078 076.00 |
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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 | 1 115 271.00 | | | 1 115 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 863.00 | |
I4 DECREASES Grand Total | | | 1 006 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 687.00 | | | 348 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 584.00 | | | 766 584.00 |
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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 | 263 925.00 | 22 253.00 | | 263 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 925.00 | 22 253.00 | | 263 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 065.00 | 15 006.00 | | 308 065.00 |
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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 | 542 892.00 | 135 812.00 | 407 079.00 | 542 892.00 |
8B Suppliers and Related Accounts | 159 838.00 | 159 838.00 | | 159 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 059.00 | 94 059.00 | | 94 059.00 |
UT Other financial assets | 650 863.00 | 863.00 | | 650 863.00 |
UX Other trade receivables | 66 887.00 | | | 66 887.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 385.00 | 57 385.00 | | 57 385.00 |
VS Prepaid expenses | 20 147.00 | | | 20 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 844.00 | 165 844.00 | 650 000.00 | 815 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 173.00 | 447 094.00 | 407 079.00 | 854 173.00 |
