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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 822 234.00 | 686 380.00 | 135 854.00 | 822 234.00 |
BD Other fixed assets | 12 310.00 | | 12 310.00 | 12 310.00 |
BJ TOTAL (I) | 834 544.00 | 686 380.00 | 148 164.00 | 834 544.00 |
BX Customers and related accounts | 139 143.00 | | 139 143.00 | 139 143.00 |
BZ Other receivables | 953 893.00 | | 953 893.00 | 953 893.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 1 098 282.00 | | 1 098 282.00 | 1 098 282.00 |
CO Grand total (0 to V) | 1 932 826.00 | 686 381.00 | 1 246 446.00 | 1 932 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 107 255.00 | 107 255.00 | | 107 255.00 |
DH Retained earnings | -41 182.00 | -66 132.00 | | -41 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 568.00 | 24 950.00 | | 37 568.00 |
DL TOTAL (I) | 106 941.00 | 69 373.00 | | 106 941.00 |
DU Loans and Debts from Credit Institutions (3) | 452 449.00 | 741 004.00 | | 452 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 721.00 | 473 457.00 | | 655 721.00 |
DX Trade payables and related accounts | 22 009.00 | 27 320.00 | | 22 009.00 |
DY Tax and social security liabilities | 9 109.00 | 16 934.00 | | 9 109.00 |
EA Other liabilities | 217.00 | | | 217.00 |
EC TOTAL (IV) | 1 139 505.00 | 1 258 715.00 | | 1 139 505.00 |
EE Grand total (I to V) | 1 246 446.00 | 1 328 088.00 | | 1 246 446.00 |
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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 | 99 020.00 | 437 316.00 | 536 336.00 | 99 020.00 |
FJ Net sales | 99 020.00 | 437 316.00 | 536 336.00 | 99 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 536 820.00 | |
FW Other purchases and external expenses | | | 227 490.00 | |
FX Taxes, duties, and similar payments | | | 2 591.00 | |
FY Salaries and Wages | | | 29 023.00 | |
FZ Social Security Contributions | | | 10 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 999.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 353 057.00 | |
GG - OPERATING RESULT (I - II) | | | 183 764.00 | |
GL Other interest and similar income | | | 7 617.00 | |
GP Total financial income (V) | | | 7 617.00 | |
GR Interest and similar expenses | | | 25 369.00 | |
GU Total financial expenses (VI) | | | 25 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 318.00 | 42 575.00 | | 10 318.00 |
HD Total exceptional income (VII) | 10 318.00 | 42 575.00 | | 10 318.00 |
HE Exceptional expenses on management operations | 84 605.00 | 39 190.00 | | 84 605.00 |
HH Total exceptional expenses (VIII) | 84 605.00 | 39 190.00 | | 84 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 287.00 | 3 385.00 | | -74 287.00 |
HK Income tax | 54 157.00 | 20 406.00 | | 54 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 756.00 | 535 327.00 | | 554 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 188.00 | 510 377.00 | | 517 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 568.00 | 24 950.00 | | 37 568.00 |
HP References: Equipment leasing | | 150 438.00 | | |
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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 | 829 280.00 | | 4 617.00 | 829 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 310.00 | |
I4 DECREASES Grand Total | | | 834 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 817 614.00 | | 4 617.00 | 817 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 666.00 | | | 11 666.00 |
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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 | 603 381.00 | 82 999.00 | | 603 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 381.00 | 82 999.00 | | 603 381.00 |
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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 | 22 009.00 | 22 009.00 | | 22 009.00 |
8C Staff and Related Accounts | 11.00 | 11.00 | | 11.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217.00 | 217.00 | | 217.00 |
UX Other trade receivables | 139 143.00 | 139 143.00 | | 139 143.00 |
VB VAT | 3 580.00 | 3 580.00 | | 3 580.00 |
VC Group and associates | 12 079.00 | 12 079.00 | | 12 079.00 |
VG Loans with a maturity of up to one year at origin | 26 297.00 | 26 297.00 | | 26 297.00 |
VH Loans with a maturity of more than one year at origin | 426 152.00 | 280 700.00 | 145 452.00 | 426 152.00 |
VI Group and Associates | 655 721.00 | 655 721.00 | | 655 721.00 |
VK Loans repaid during the year | 313 475.00 | | | 313 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 531.00 | 6 531.00 | | 6 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 235.00 | 938 235.00 | | 938 235.00 |
VS Prepaid expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 096 937.00 | 1 096 937.00 | | 1 096 937.00 |
VW VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 505.00 | 994 053.00 | 145 452.00 | 1 139 505.00 |
