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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 350.00 | 2 841.00 | 13 508.00 | 16 350.00 |
AR Technical installations, industrial equipment and tools | 289 247.00 | 91 240.00 | 198 006.00 | 289 247.00 |
AT Other tangible assets | 74 834.00 | 53 400.00 | 21 434.00 | 74 834.00 |
BJ TOTAL (I) | 3 612 356.00 | 150 183.00 | 3 462 173.00 | 3 612 356.00 |
BV Advances and down payments on orders | 10 290.00 | | 10 290.00 | 10 290.00 |
BX Customers and related accounts | 991 751.00 | 119 369.00 | 872 382.00 | 991 751.00 |
BZ Other receivables | 328 872.00 | 66 701.00 | 262 170.00 | 328 872.00 |
CD Marketable securities | 195.00 | | 195.00 | 195.00 |
CF Cash and cash equivalents | 73 667.00 | | 73 667.00 | 73 667.00 |
CH Prepaid expenses | 19 997.00 | | 19 997.00 | 19 997.00 |
CJ TOTAL (II) | 1 424 773.00 | 186 070.00 | 1 238 702.00 | 1 424 773.00 |
CO Grand total (0 to V) | 5 037 130.00 | 336 254.00 | 4 700 876.00 | 5 037 130.00 |
CU Other investments | 3 231 924.00 | 2 701.00 | 3 229 223.00 | 3 231 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 654 917.00 | | | 654 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 611.00 | | | 758 611.00 |
DL TOTAL (I) | 3 523 529.00 | | | 3 523 529.00 |
DU Loans and Debts from Credit Institutions (3) | 822 745.00 | | | 822 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 991.00 | | | 55 991.00 |
DX Trade payables and related accounts | 72 889.00 | | | 72 889.00 |
DY Tax and social security liabilities | 210 054.00 | | | 210 054.00 |
EA Other liabilities | 7 860.00 | | | 7 860.00 |
EB Prepaid income (2) | 7 806.00 | | | 7 806.00 |
EC TOTAL (IV) | 1 177 347.00 | | | 1 177 347.00 |
EE Grand total (I to V) | 4 700 876.00 | | | 4 700 876.00 |
EG Accrued income and payables due within one year | 557 440.00 | | | 557 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 322 700.00 | | 322 700.00 | 322 700.00 |
FG Production sold - services | 1 054 332.00 | | 1 054 332.00 | 1 054 332.00 |
FJ Net sales | 1 377 033.00 | | 1 377 033.00 | 1 377 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 327.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 455 382.00 | |
FS Purchases of goods (including customs duties) | | | 322 175.00 | |
FT Inventory change (goods) | | | 17 412.00 | |
FW Other purchases and external expenses | | | 419 594.00 | |
FX Taxes, duties, and similar payments | | | 7 259.00 | |
FY Salaries and Wages | | | 182 393.00 | |
FZ Social Security Contributions | | | 72 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 231.00 | |
GE Other Expenses | | | 43 561.00 | |
GF Total Operating Expenses (II) | | | 1 217 502.00 | |
GG - OPERATING RESULT (I - II) | | | 237 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GL Other interest and similar income | | | 2 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 286.00 | |
GP Total financial income (V) | | | 373 024.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 17 021.00 | |
GU Total financial expenses (VI) | | | 17 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 464.00 | | | 22 464.00 |
HA Exceptional income from management transactions | 7 558.00 | | | 7 558.00 |
HB Exceptional income from capital transactions | 265 779.00 | | | 265 779.00 |
HD Total exceptional income (VII) | 273 337.00 | | | 273 337.00 |
HE Exceptional expenses on management operations | 21 418.00 | | | 21 418.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 23 918.00 | | | 23 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 249 419.00 | | | 249 419.00 |
HK Income tax | 84 491.00 | | | 84 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 745.00 | | | 2 101 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 133.00 | | | 1 343 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 611.00 | | | 758 611.00 |
HP References: Equipment leasing | 23 751.00 | | | 23 751.00 |
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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 | 3 567 912.00 | | 69 556.00 | 3 567 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 231 924.00 | |
I4 DECREASES Grand Total | | 25 112.00 | 3 612 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 612.00 | 380 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 609.00 | | 62 435.00 | 340 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 227 303.00 | | 7 121.00 | 3 227 303.00 |
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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 | 86 831.00 | 62 719.00 | 2 068.00 | 86 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 831.00 | 62 719.00 | 2 068.00 | 86 831.00 |
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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 | 72 890.00 | 72 890.00 | | 72 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 852.00 | 63 852.00 | | 63 852.00 |
8L Deferred income | 7 806.00 | 7 806.00 | | 7 806.00 |
UX Other trade receivables | 991 751.00 | 991 751.00 | | 991 751.00 |
VH Loans with a maturity of more than one year at origin | 822 745.00 | 202 839.00 | 619 907.00 | 822 745.00 |
VK Loans repaid during the year | 91 405.00 | | | 91 405.00 |
VP Miscellaneous | 328 872.00 | 328 872.00 | | 328 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 054.00 | 210 054.00 | | 210 054.00 |
VS Prepaid expenses | 19 997.00 | 19 997.00 | | 19 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 621.00 | 1 340 621.00 | | 1 340 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 347.00 | 557 441.00 | 619 907.00 | 1 177 347.00 |
