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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 | 5 478.00 | 2 014.00 | 3 464.00 | 5 478.00 |
AT Other tangible assets | 118 644.00 | 61 653.00 | 56 991.00 | 118 644.00 |
AV Fixed assets in progress | 249 347.00 | | 249 347.00 | 249 347.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 1 613 694.00 | 63 668.00 | 1 550 027.00 | 1 613 694.00 |
BX Customers and related accounts | 270 092.00 | 6 803.00 | 263 289.00 | 270 092.00 |
BZ Other receivables | 118 552.00 | | 118 552.00 | 118 552.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 389 484.00 | 6 803.00 | 382 681.00 | 389 484.00 |
CO Grand total (0 to V) | 2 003 179.00 | 70 471.00 | 1 932 708.00 | 2 003 179.00 |
CU Other investments | 1 238 676.00 | | 1 238 676.00 | 1 238 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 800.00 | 287 800.00 | | 287 800.00 |
DD Legal reserve (1) | 28 780.00 | 28 780.00 | | 28 780.00 |
DG Other reserves | 36 340.00 | 10 064.00 | | 36 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 237.00 | 26 276.00 | | 9 237.00 |
DL TOTAL (I) | 362 157.00 | 352 920.00 | | 362 157.00 |
DU Loans and Debts from Credit Institutions (3) | 470 250.00 | 107 097.00 | | 470 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 979.00 | 79 517.00 | | 21 979.00 |
DX Trade payables and related accounts | 527 514.00 | 35 813.00 | | 527 514.00 |
DY Tax and social security liabilities | 59 109.00 | 43 581.00 | | 59 109.00 |
EA Other liabilities | 491 699.00 | 5 450.00 | | 491 699.00 |
EC TOTAL (IV) | 1 570 551.00 | 271 459.00 | | 1 570 551.00 |
EE Grand total (I to V) | 1 932 708.00 | 624 378.00 | | 1 932 708.00 |
EG Accrued income and payables due within one year | 1 508 153.00 | 186 345.00 | | 1 508 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 679.00 | | | 679.00 |
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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 | 110 047.00 | | 110 047.00 | 110 047.00 |
FJ Net sales | 110 047.00 | | 110 047.00 | 110 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 592 846.00 | |
FR Total operating income (I) | | | 703 393.00 | |
FW Other purchases and external expenses | | | 290 362.00 | |
FX Taxes, duties, and similar payments | | | 14 953.00 | |
FY Salaries and Wages | | | 312 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 340.00 | |
GE Other Expenses | | | 53 489.00 | |
GF Total Operating Expenses (II) | | | 692 363.00 | |
GG - OPERATING RESULT (I - II) | | | 11 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 175.00 | |
GP Total financial income (V) | | | 8 175.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 526.00 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 776.00 | | |
HE Exceptional expenses on management operations | 1 162.00 | 45.00 | | 1 162.00 |
HF Exceptional expenses on capital transactions | | 1 426.00 | | |
HG Exceptional depreciation and provisions | | 3 015.00 | | |
HH Total exceptional expenses (VIII) | 1 162.00 | 4 487.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | -3 710.00 | | -1 162.00 |
HK Income tax | 4 581.00 | 7 579.00 | | 4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 567.00 | 664 866.00 | | 711 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 330.00 | 638 590.00 | | 702 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 237.00 | 26 276.00 | | 9 237.00 |
HP References: Equipment leasing | 77 959.00 | 60 823.00 | | 77 959.00 |
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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 | 399 583.00 | | 1 214 111.00 | 399 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 240 226.00 | |
I4 DECREASES Grand Total | | | 1 613 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 133.00 | | 262 335.00 | 111 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 450.00 | | 951 776.00 | 288 450.00 |
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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 | 42 328.00 | 21 340.00 | 63 668.00 | 42 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 328.00 | 21 340.00 | 63 668.00 | 42 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
UX Other trade receivables | 270 092.00 | 270 092.00 | | 270 092.00 |
VP Miscellaneous | 118 552.00 | 118 552.00 | | 118 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 194.00 | 388 644.00 | 1 550.00 | 390 194.00 |
