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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 415.00 | 45.00 | 40 370.00 | 40 415.00 |
AR Technical installations, industrial equipment and tools | 215 371.00 | 160 425.00 | 54 946.00 | 215 371.00 |
AT Other tangible assets | 223 877.00 | 201 583.00 | 22 293.00 | 223 877.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 491 663.00 | 362 054.00 | 129 609.00 | 491 663.00 |
BL Raw materials, supplies | 8 966.00 | | 8 966.00 | 8 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 452 183.00 | 832.00 | 451 351.00 | 452 183.00 |
BZ Other receivables | 91 221.00 | | 91 221.00 | 91 221.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 120 230.00 | | 120 230.00 | 120 230.00 |
CH Prepaid expenses | 22 699.00 | | 22 699.00 | 22 699.00 |
CJ TOTAL (II) | 696 299.00 | 832.00 | 695 467.00 | 696 299.00 |
CO Grand total (0 to V) | 1 187 962.00 | 362 886.00 | 825 076.00 | 1 187 962.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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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 |
DH Retained earnings | 381 683.00 | 336 095.00 | | 381 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 997.00 | 45 589.00 | | -16 997.00 |
DL TOTAL (I) | 375 686.00 | 392 683.00 | | 375 686.00 |
DU Loans and Debts from Credit Institutions (3) | 70 634.00 | 359 968.00 | | 70 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 616 999.00 | | |
DX Trade payables and related accounts | 204 293.00 | 247 241.00 | | 204 293.00 |
DY Tax and social security liabilities | 174 463.00 | 405 144.00 | | 174 463.00 |
EC TOTAL (IV) | 449 390.00 | 1 629 351.00 | | 449 390.00 |
EE Grand total (I to V) | 825 076.00 | 2 022 035.00 | | 825 076.00 |
EG Accrued income and payables due within one year | 407 888.00 | 1 562 642.00 | | 407 888.00 |
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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 | 1 509 606.00 | | 1 509 606.00 | 1 509 606.00 |
FJ Net sales | 1 509 606.00 | | 1 509 606.00 | 1 509 606.00 |
FO Operating subsidies | | | 25 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 706.00 | |
FQ Other income | | | 915 860.00 | |
FR Total operating income (I) | | | 2 519 932.00 | |
FU Purchases of raw materials and other supplies | | | 36 100.00 | |
FV Inventory change (raw materials and supplies) | | | 10 220.00 | |
FW Other purchases and external expenses | | | 1 842 439.00 | |
FX Taxes, duties, and similar payments | | | 30 960.00 | |
FY Salaries and Wages | | | 165 180.00 | |
FZ Social Security Contributions | | | 60 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 534.00 | |
GE Other Expenses | | | 217 961.00 | |
GF Total Operating Expenses (II) | | | 2 525 781.00 | |
GG - OPERATING RESULT (I - II) | | | -5 849.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 8 835.00 | |
GU Total financial expenses (VI) | | | 8 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 924.00 | | |
HD Total exceptional income (VII) | | 32 924.00 | | |
HE Exceptional expenses on management operations | 2 330.00 | 28 215.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 28 215.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 330.00 | 4 709.00 | | -2 330.00 |
HK Income tax | | 9 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 948.00 | 2 585 754.00 | | 2 519 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 536 945.00 | 2 540 165.00 | | 2 536 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 997.00 | 45 589.00 | | -16 997.00 |
HP References: Equipment leasing | 674 391.00 | 1 110 887.00 | | 674 391.00 |
HQ References: Real Estate Leasing | 507 057.00 | | | 507 057.00 |
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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 | 1 522 237.00 | | 97 681.00 | 1 522 237.00 |
I4 DECREASES Grand Total | | 1 140 256.00 | 479 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140 256.00 | 479 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522 237.00 | | 97 681.00 | 1 522 237.00 |
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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 | 1 138 822.00 | 160 723.00 | 937 492.00 | 1 138 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 822.00 | 160 723.00 | 937 492.00 | 1 138 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 832.00 | | | 832.00 |
7B Total provisions for depreciation | 832.00 | | | 832.00 |
7C Grand total | 832.00 | | | 832.00 |
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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 | 204 293.00 | 204 293.00 | | 204 293.00 |
8C Staff and Related Accounts | 20 191.00 | 20 191.00 | | 20 191.00 |
8D Social Security and Other Social Organizations | 26 845.00 | 26 845.00 | | 26 845.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 451 188.00 | | | 451 188.00 |
VA Doubtful or disputed receivables | 995.00 | | | 995.00 |
VB VAT | 18 338.00 | | | 18 338.00 |
VG Loans with a maturity of up to one year at origin | 3 574.00 | 3 574.00 | | 3 574.00 |
VH Loans with a maturity of more than one year at origin | 67 071.00 | 25 558.00 | 41 513.00 | 67 071.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 280 957.00 | | | 280 957.00 |
VM Income taxes | 18 339.00 | | | 18 339.00 |
VP Miscellaneous | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 544.00 | | | 29 544.00 |
VS Prepaid expenses | 22 699.00 | | | 22 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 103.00 | 578 103.00 | | 578 103.00 |
VW VAT | 125 871.00 | 125 871.00 | | 125 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 402.00 | 407 888.00 | 41 513.00 | 449 402.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
