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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 | 6 855.00 | 6 855.00 | | 6 855.00 |
AR Technical installations, industrial equipment and tools | 8 116.00 | 7 032.00 | 1 085.00 | 8 116.00 |
AT Other tangible assets | 1 114 349.00 | 1 006 363.00 | 107 986.00 | 1 114 349.00 |
BH Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
BJ TOTAL (I) | 1 140 926.00 | 1 020 249.00 | 120 677.00 | 1 140 926.00 |
BV Advances and down payments on orders | 24 955.00 | | 24 955.00 | 24 955.00 |
BX Customers and related accounts | 45 236.00 | | 45 236.00 | 45 236.00 |
BZ Other receivables | 19 687.00 | | 19 687.00 | 19 687.00 |
CF Cash and cash equivalents | 313 157.00 | | 313 157.00 | 313 157.00 |
CH Prepaid expenses | 5 293.00 | | 5 293.00 | 5 293.00 |
CJ TOTAL (II) | 408 328.00 | | 408 328.00 | 408 328.00 |
CO Grand total (0 to V) | 1 549 254.00 | 1 020 249.00 | 529 004.00 | 1 549 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 94 240.00 | -3 155.00 | | 94 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 089.00 | 97 395.00 | | 14 089.00 |
DL TOTAL (I) | 116 713.00 | 102 624.00 | | 116 713.00 |
DU Loans and Debts from Credit Institutions (3) | 117 659.00 | 145 704.00 | | 117 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 884.00 | 131 674.00 | | 186 884.00 |
DX Trade payables and related accounts | 18 998.00 | 35 947.00 | | 18 998.00 |
DY Tax and social security liabilities | 83 334.00 | 65 469.00 | | 83 334.00 |
EA Other liabilities | 5 415.00 | 6 427.00 | | 5 415.00 |
EC TOTAL (IV) | 412 291.00 | 385 222.00 | | 412 291.00 |
EE Grand total (I to V) | 529 004.00 | 487 846.00 | | 529 004.00 |
EG Accrued income and payables due within one year | 323 313.00 | 267 693.00 | | 323 313.00 |
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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 | 780 981.00 | | 780 981.00 | 780 981.00 |
FJ Net sales | 780 981.00 | | 780 981.00 | 780 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 780 981.00 | |
FW Other purchases and external expenses | | | 173 604.00 | |
FX Taxes, duties, and similar payments | | | 58 708.00 | |
FY Salaries and Wages | | | 264 305.00 | |
FZ Social Security Contributions | | | 65 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 961.00 | |
GE Other Expenses | | | 92 251.00 | |
GF Total Operating Expenses (II) | | | 682 328.00 | |
GG - OPERATING RESULT (I - II) | | | 98 653.00 | |
GR Interest and similar expenses | | | 5 254.00 | |
GU Total financial expenses (VI) | | | 5 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
A2 TOTAL ASSETS | 1 831.00 | 1 879.00 | | 1 831.00 |
A4 Equity method investments | 92 250.00 | 98 508.00 | | 92 250.00 |
HA Exceptional income from management transactions | 654.00 | 3 751.00 | | 654.00 |
HD Total exceptional income (VII) | 654.00 | 3 751.00 | | 654.00 |
HE Exceptional expenses on management operations | 588.00 | 193.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 78 323.00 | 74 837.00 | | 78 323.00 |
HH Total exceptional expenses (VIII) | 78 911.00 | 75 030.00 | | 78 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 257.00 | -71 279.00 | | -78 257.00 |
HK Income tax | 1 053.00 | | | 1 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 635.00 | 817 817.00 | | 781 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 547.00 | 720 423.00 | | 767 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 089.00 | 97 395.00 | | 14 089.00 |
HP References: Equipment leasing | 6 784.00 | | | 6 784.00 |
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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 | 1 131 397.00 | | 9 529.00 | 1 131 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 606.00 | |
I4 DECREASES Grand Total | | | 1 140 926.00 | |
IO DECREASES Total including other intangible assets | | | 6 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 855.00 | | | 6 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 936.00 | | 9 529.00 | 1 112 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 606.00 | | | 11 606.00 |
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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 | 992 288.00 | 27 961.00 | | 992 288.00 |
PE DEPRECIATION Total including other intangible assets | 4 570.00 | 2 285.00 | | 4 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 718.00 | 25 676.00 | | 987 718.00 |
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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 | 18 998.00 | 18 998.00 | | 18 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 299.00 | 192 299.00 | | 192 299.00 |
VG Loans with a maturity of up to one year at origin | 117 659.00 | 28 681.00 | 88 978.00 | 117 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 334.00 | 83 334.00 | | 83 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 822.00 | 70 216.00 | 11 606.00 | 81 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 291.00 | 323 313.00 | 88 978.00 | 412 291.00 |
