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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 | 429 127.00 | 368 933.00 | 60 194.00 | 429 127.00 |
AT Other tangible assets | 398 700.00 | 330 256.00 | 68 444.00 | 398 700.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 897 153.00 | 699 189.00 | 197 964.00 | 897 153.00 |
BL Raw materials, supplies | 10 042.00 | | 10 042.00 | 10 042.00 |
BX Customers and related accounts | 534 494.00 | | 534 494.00 | 534 494.00 |
BZ Other receivables | 26 652.00 | | 26 652.00 | 26 652.00 |
CF Cash and cash equivalents | 58 573.00 | | 58 573.00 | 58 573.00 |
CH Prepaid expenses | 8 508.00 | | 8 508.00 | 8 508.00 |
CJ TOTAL (II) | 638 270.00 | | 638 270.00 | 638 270.00 |
CO Grand total (0 to V) | 1 535 423.00 | 699 189.00 | 836 234.00 | 1 535 423.00 |
CP Shares due in less than one year | 3 750.00 | | | 3 750.00 |
CU Other investments | 65 576.00 | | 65 576.00 | 65 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 199.00 | 160 492.00 | | 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 962.00 | 165 707.00 | | 176 962.00 |
DL TOTAL (I) | 178 261.00 | 327 299.00 | | 178 261.00 |
DU Loans and Debts from Credit Institutions (3) | 51 056.00 | 169.00 | | 51 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 082.00 | 82 300.00 | | 391 082.00 |
DX Trade payables and related accounts | 116 792.00 | 108 264.00 | | 116 792.00 |
DY Tax and social security liabilities | 99 042.00 | 60 347.00 | | 99 042.00 |
EA Other liabilities | | 6 000.00 | | |
EC TOTAL (IV) | 657 973.00 | 257 081.00 | | 657 973.00 |
EE Grand total (I to V) | 836 234.00 | 584 380.00 | | 836 234.00 |
EG Accrued income and payables due within one year | 620 028.00 | 257 081.00 | | 620 028.00 |
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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 | 1 081 711.00 | | 1 081 711.00 | 1 081 711.00 |
FJ Net sales | 1 081 711.00 | | 1 081 711.00 | 1 081 711.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 371.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 088 168.00 | |
FU Purchases of raw materials and other supplies | | | 203 061.00 | |
FV Inventory change (raw materials and supplies) | | | -8 642.00 | |
FW Other purchases and external expenses | | | 541 006.00 | |
FX Taxes, duties, and similar payments | | | 15 171.00 | |
FY Salaries and Wages | | | 36 575.00 | |
FZ Social Security Contributions | | | 11 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 426.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 857 739.00 | |
GG - OPERATING RESULT (I - II) | | | 230 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 500.00 | |
GR Interest and similar expenses | | | 2 547.00 | |
GU Total financial expenses (VI) | | | 2 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 371.00 | 8 625.00 | | 5 371.00 |
HA Exceptional income from management transactions | | 8 041.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | 900.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 8 941.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 662.00 | 230.00 | | 662.00 |
HF Exceptional expenses on capital transactions | 13 775.00 | | | 13 775.00 |
HG Exceptional depreciation and provisions | 266.00 | | | 266.00 |
HH Total exceptional expenses (VIII) | 14 703.00 | 230.00 | | 14 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 797.00 | 8 711.00 | | 2 797.00 |
HK Income tax | 59 216.00 | 67 418.00 | | 59 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 168.00 | 1 011 205.00 | | 1 111 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 205.00 | 845 498.00 | | 934 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 962.00 | 165 707.00 | | 176 962.00 |
HP References: Equipment leasing | 204 910.00 | 235 302.00 | | 204 910.00 |
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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 | 956 553.00 | | 84 938.00 | 956 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 326.00 | |
I4 DECREASES Grand Total | | 144 338.00 | 897 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 338.00 | 827 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 227.00 | | 84 938.00 | 887 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 326.00 | | | 69 326.00 |
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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 | 771 060.00 | 58 692.00 | 130 563.00 | 771 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 060.00 | 58 692.00 | 130 563.00 | 771 060.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 116 792.00 | 116 792.00 | | 116 792.00 |
8C Staff and Related Accounts | 4 250.00 | 4 250.00 | | 4 250.00 |
8D Social Security and Other Social Organizations | 4 078.00 | 4 078.00 | | 4 078.00 |
UT Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
UX Other trade receivables | 534 494.00 | 534 494.00 | | 534 494.00 |
VB VAT | 19 998.00 | 19 998.00 | | 19 998.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 50 790.00 | 12 845.00 | 37 945.00 | 50 790.00 |
VI Group and Associates | 331 082.00 | 331 082.00 | | 331 082.00 |
VJ Loans taken out during the year | 51 857.00 | | | 51 857.00 |
VK Loans repaid during the year | 1 067.00 | | | 1 067.00 |
VP Miscellaneous | 1 491.00 | 1 491.00 | | 1 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
VS Prepaid expenses | 8 508.00 | 8 508.00 | | 8 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 405.00 | 569 655.00 | 3 750.00 | 573 405.00 |
VW VAT | 90 157.00 | 90 157.00 | | 90 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 973.00 | 620 028.00 | 37 945.00 | 657 973.00 |
