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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 | 169 731.00 | 21 253.00 | 148 478.00 | 169 731.00 |
AT Other tangible assets | 228 272.00 | 62 006.00 | 166 265.00 | 228 272.00 |
BJ TOTAL (I) | 398 004.00 | 83 260.00 | 314 744.00 | 398 004.00 |
BX Customers and related accounts | 192 790.00 | 12 000.00 | 180 790.00 | 192 790.00 |
BZ Other receivables | 1 249 040.00 | | 1 249 040.00 | 1 249 040.00 |
CF Cash and cash equivalents | 519 786.00 | | 519 786.00 | 519 786.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 1 962 358.00 | 12 000.00 | 1 950 358.00 | 1 962 358.00 |
CO Grand total (0 to V) | 2 360 362.00 | 95 260.00 | 2 265 102.00 | 2 360 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | -113 774.00 | | | -113 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 355.00 | | | 234 355.00 |
DJ Investment subsidies | 8 685.00 | | | 8 685.00 |
DL TOTAL (I) | 172 166.00 | | | 172 166.00 |
DP Provisions for Risks | 203 513.00 | | | 203 513.00 |
DQ Provisions for Expenses | 162 985.00 | | | 162 985.00 |
DR TOTAL (IV) | 366 498.00 | | | 366 498.00 |
DU Loans and Debts from Credit Institutions (3) | 227 778.00 | | | 227 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 051.00 | | | 441 051.00 |
DX Trade payables and related accounts | 459 617.00 | | | 459 617.00 |
DY Tax and social security liabilities | 399 047.00 | | | 399 047.00 |
EA Other liabilities | 198 941.00 | | | 198 941.00 |
EC TOTAL (IV) | 1 726 436.00 | | | 1 726 436.00 |
EE Grand total (I to V) | 2 265 102.00 | | | 2 265 102.00 |
EG Accrued income and payables due within one year | 1 553 923.00 | | | 1 553 923.00 |
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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 | 4 361 038.00 | | 4 361 038.00 | 4 361 038.00 |
FJ Net sales | 4 361 038.00 | | 4 361 038.00 | 4 361 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 989.00 | |
FQ Other income | | | 1 125.00 | |
FR Total operating income (I) | | | 4 447 153.00 | |
FW Other purchases and external expenses | | | 2 120 336.00 | |
FX Taxes, duties, and similar payments | | | 240 470.00 | |
FY Salaries and Wages | | | 1 308 851.00 | |
FZ Social Security Contributions | | | 536 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 013.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 4 311 655.00 | |
GG - OPERATING RESULT (I - II) | | | 135 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 8 367.00 | |
GU Total financial expenses (VI) | | | 8 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 989.00 | | | 84 989.00 |
HA Exceptional income from management transactions | 86 789.00 | | | 86 789.00 |
HB Exceptional income from capital transactions | 2 481.00 | | | 2 481.00 |
HD Total exceptional income (VII) | 89 271.00 | | | 89 271.00 |
HE Exceptional expenses on management operations | 4 117.00 | | | 4 117.00 |
HH Total exceptional expenses (VIII) | 4 117.00 | | | 4 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 153.00 | | | 85 153.00 |
HK Income tax | -20 700.00 | | | -20 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 796.00 | | | 4 537 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 303 440.00 | | | 4 303 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 355.00 | | | 234 355.00 |
HP References: Equipment leasing | 110 457.00 | | | 110 457.00 |
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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 | 217 069.00 | | 180 935.00 | 217 069.00 |
I4 DECREASES Grand Total | | | 398 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 069.00 | | 180 935.00 | 217 069.00 |
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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 | 44 080.00 | 39 181.00 | | 44 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 080.00 | 39 181.00 | | 44 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 486.00 | 65 013.00 | | 301 486.00 |
7C Grand total | 301 486.00 | 65 013.00 | | 301 486.00 |
UE of which provisions and reversals: - Operating | | 65 013.00 | | |
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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 | 441 052.00 | 441 052.00 | | 441 052.00 |
UX Other trade receivables | 192 791.00 | 192 791.00 | | 192 791.00 |
VK Loans repaid during the year | 54 296.00 | | | 54 296.00 |
VP Miscellaneous | 1 249 041.00 | 1 249 041.00 | | 1 249 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 047.00 | 399 047.00 | | 399 047.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 571.00 | 1 442 571.00 | | 1 442 571.00 |
