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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 | 4 803.00 | 4 803.00 | | 4 803.00 |
AT Other tangible assets | 3 847 428.00 | 2 263 534.00 | 1 583 894.00 | 3 847 428.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 5 174 387.00 | 2 268 337.00 | 2 906 050.00 | 5 174 387.00 |
BX Customers and related accounts | 342 806.00 | | 342 806.00 | 342 806.00 |
BZ Other receivables | 144 135.00 | | 144 135.00 | 144 135.00 |
CF Cash and cash equivalents | 28 739.00 | | 28 739.00 | 28 739.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 517 473.00 | | 517 473.00 | 517 473.00 |
CO Grand total (0 to V) | 5 691 861.00 | 2 268 337.00 | 3 423 524.00 | 5 691 861.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
CU Other investments | 1 321 601.00 | | 1 321 601.00 | 1 321 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 816 000.00 | 816 000.00 | | 816 000.00 |
DD Legal reserve (1) | 81 600.00 | 81 600.00 | | 81 600.00 |
DG Other reserves | 61 343.00 | 449 081.00 | | 61 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 722.00 | 142 662.00 | | 576 722.00 |
DL TOTAL (I) | 1 535 665.00 | 1 489 343.00 | | 1 535 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 760.00 | 1 131 796.00 | | 1 552 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 844.00 | 399.00 | | 11 844.00 |
DX Trade payables and related accounts | 140 432.00 | 21 738.00 | | 140 432.00 |
DY Tax and social security liabilities | 161 591.00 | 218 868.00 | | 161 591.00 |
DZ Fixed asset liabilities and related accounts | | 17 700.00 | | |
EA Other liabilities | 21 231.00 | | | 21 231.00 |
EC TOTAL (IV) | 1 887 859.00 | 1 390 502.00 | | 1 887 859.00 |
EE Grand total (I to V) | 3 423 524.00 | 2 879 844.00 | | 3 423 524.00 |
EG Accrued income and payables due within one year | 815 050.00 | 1 390 502.00 | | 815 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | 152.00 | | 296.00 |
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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 | 490 040.00 | 1 024 659.00 | 1 514 699.00 | 490 040.00 |
FJ Net sales | 490 040.00 | 1 024 659.00 | 1 514 699.00 | 490 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 535 052.00 | |
FW Other purchases and external expenses | | | 526 371.00 | |
FX Taxes, duties, and similar payments | | | 60 615.00 | |
FY Salaries and Wages | | | 277 570.00 | |
FZ Social Security Contributions | | | 153 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 164.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 479 136.00 | |
GG - OPERATING RESULT (I - II) | | | 55 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 047.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 530 047.00 | |
GR Interest and similar expenses | | | 7 556.00 | |
GU Total financial expenses (VI) | | | 7 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 578 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | 29 450.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | 29 450.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3 351.00 | | | 3 351.00 |
HH Total exceptional expenses (VIII) | 3 396.00 | | | 3 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 604.00 | 29 450.00 | | 23 604.00 |
HK Income tax | 25 289.00 | 58 766.00 | | 25 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 099.00 | 1 383 143.00 | | 2 092 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515 377.00 | 1 240 481.00 | | 1 515 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 722.00 | 142 662.00 | | 576 722.00 |
HP References: Equipment leasing | 156 853.00 | 164 705.00 | | 156 853.00 |
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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 | 4 874 065.00 | | 877 204.00 | 4 874 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 322 156.00 | |
I4 DECREASES Grand Total | | 576 882.00 | 5 174 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 882.00 | 3 852 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 551 970.00 | | 877 143.00 | 3 551 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 322 095.00 | | 61.00 | 1 322 095.00 |
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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 | 2 380 703.00 | 461 164.00 | 573 530.00 | 2 380 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 703.00 | 461 164.00 | 573 530.00 | 2 380 703.00 |
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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 | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 140 432.00 | 140 432.00 | | 140 432.00 |
8C Staff and Related Accounts | 35 098.00 | 35 098.00 | | 35 098.00 |
8D Social Security and Other Social Organizations | 55 351.00 | 55 351.00 | | 55 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 231.00 | 21 231.00 | | 21 231.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 342 806.00 | | | 342 806.00 |
VB VAT | 110 658.00 | | | 110 658.00 |
VH Loans with a maturity of more than one year at origin | 1 552 760.00 | 479 951.00 | 1 072 809.00 | 1 552 760.00 |
VI Group and Associates | 11 417.00 | 11 417.00 | | 11 417.00 |
VJ Loans taken out during the year | 839 200.00 | | | 839 200.00 |
VK Loans repaid during the year | 418 379.00 | | | 418 379.00 |
VM Income taxes | 33 477.00 | | | 33 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 697.00 | 10 697.00 | | 10 697.00 |
VS Prepaid expenses | 1 793.00 | | | 1 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 290.00 | 489 290.00 | | 489 290.00 |
VW VAT | 60 445.00 | 60 445.00 | | 60 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 859.00 | 815 050.00 | 1 072 809.00 | 1 887 859.00 |
