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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 | 532 525.00 | 478 231.00 | 54 295.00 | 532 525.00 |
AT Other tangible assets | 348 505.00 | 207 652.00 | 140 853.00 | 348 505.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 885 604.00 | 685 883.00 | 199 721.00 | 885 604.00 |
BX Customers and related accounts | 489 240.00 | | 489 240.00 | 489 240.00 |
BZ Other receivables | 10 557.00 | | 10 557.00 | 10 557.00 |
CF Cash and cash equivalents | 520 343.00 | | 520 343.00 | 520 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 020 140.00 | | 1 020 140.00 | 1 020 140.00 |
CO Grand total (0 to V) | 1 905 744.00 | 685 883.00 | 1 219 861.00 | 1 905 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 146 265.00 | 146 265.00 | | 146 265.00 |
DH Retained earnings | 6 828.00 | 6 203.00 | | 6 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 515.00 | 76 226.00 | | 58 515.00 |
DL TOTAL (I) | 256 886.00 | 273 971.00 | | 256 886.00 |
DU Loans and Debts from Credit Institutions (3) | 72 799.00 | 100 523.00 | | 72 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 192.00 | 641 716.00 | | 670 192.00 |
DX Trade payables and related accounts | 37 098.00 | | | 37 098.00 |
DY Tax and social security liabilities | 182 887.00 | 308 968.00 | | 182 887.00 |
EC TOTAL (IV) | 962 975.00 | 1 051 207.00 | | 962 975.00 |
EE Grand total (I to V) | 1 219 861.00 | 1 325 178.00 | | 1 219 861.00 |
EG Accrued income and payables due within one year | 918 154.00 | 950 684.00 | | 918 154.00 |
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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 | 1 418 882.00 | | 1 418 882.00 | 1 418 882.00 |
FJ Net sales | 1 418 882.00 | | 1 418 882.00 | 1 418 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 367.00 | |
FR Total operating income (I) | | | 1 421 249.00 | |
FW Other purchases and external expenses | | | 527 247.00 | |
FX Taxes, duties, and similar payments | | | 14 642.00 | |
FY Salaries and Wages | | | 549 114.00 | |
FZ Social Security Contributions | | | 260 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 896.00 | |
GF Total Operating Expenses (II) | | | 1 460 477.00 | |
GG - OPERATING RESULT (I - II) | | | -39 229.00 | |
GR Interest and similar expenses | | | 799.00 | |
GU Total financial expenses (VI) | | | 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 367.00 | 2 872.00 | | 2 367.00 |
HB Exceptional income from capital transactions | 1 099 000.00 | | | 1 099 000.00 |
HD Total exceptional income (VII) | 1 099 000.00 | | | 1 099 000.00 |
HE Exceptional expenses on management operations | 946.00 | 308.00 | | 946.00 |
HF Exceptional expenses on capital transactions | 991 620.00 | 391.00 | | 991 620.00 |
HH Total exceptional expenses (VIII) | 992 565.00 | 699.00 | | 992 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 435.00 | -699.00 | | 106 435.00 |
HK Income tax | 7 892.00 | 17 491.00 | | 7 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 520 249.00 | 1 305 158.00 | | 2 520 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 734.00 | 1 228 932.00 | | 2 461 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 515.00 | 76 226.00 | | 58 515.00 |
HP References: Equipment leasing | 252 470.00 | 95 447.00 | | 252 470.00 |
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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 | 1 093 788.00 | | 944 104.00 | 1 093 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 1 152 288.00 | 885 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 152 288.00 | 881 030.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 214.00 | | 944 104.00 | 1 089 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 737 655.00 | 108 896.00 | 160 668.00 | 737 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 655.00 | 108 896.00 | 160 668.00 | 737 655.00 |
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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 | 37 098.00 | 37 098.00 | | 37 098.00 |
8C Staff and Related Accounts | 54 441.00 | 54 441.00 | | 54 441.00 |
8D Social Security and Other Social Organizations | 60 228.00 | 60 228.00 | | 60 228.00 |
8E Income Taxes | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 489 240.00 | | | 489 240.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 829.00 | | | 829.00 |
VC Group and associates | 8 228.00 | | | 8 228.00 |
VH Loans with a maturity of more than one year at origin | 72 799.00 | 27 978.00 | 44 821.00 | 72 799.00 |
VI Group and Associates | 670 192.00 | 670 192.00 | | 670 192.00 |
VJ Loans taken out during the year | 27 724.00 | | | 27 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 229.00 | 4 229.00 | | 4 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 370.00 | 499 797.00 | 4 573.00 | 504 370.00 |
VW VAT | 63 867.00 | 63 867.00 | | 63 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 975.00 | 918 154.00 | 44 821.00 | 962 975.00 |
