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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268 502.00 | 190 031.00 | 78 471.00 | 268 502.00 |
AR Technical installations, industrial equipment and tools | 3 875 391.00 | 2 372 492.00 | 1 502 898.00 | 3 875 391.00 |
AT Other tangible assets | 415 433.00 | 296 793.00 | 118 639.00 | 415 433.00 |
BJ TOTAL (I) | 5 109 817.00 | 2 859 317.00 | 2 250 499.00 | 5 109 817.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 380 430.00 | | 380 430.00 | 380 430.00 |
CF Cash and cash equivalents | 106 541.00 | | 106 541.00 | 106 541.00 |
CH Prepaid expenses | 5 257.00 | | 5 257.00 | 5 257.00 |
CJ TOTAL (II) | 594 228.00 | | 594 228.00 | 594 228.00 |
CO Grand total (0 to V) | 5 704 045.00 | 2 859 317.00 | 2 844 727.00 | 5 704 045.00 |
CU Other investments | 550 491.00 | | 550 491.00 | 550 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 802 560.00 | 304 000.00 | | 802 560.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 157 536.00 | 550 574.00 | | 157 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 684.00 | 135 522.00 | | 258 684.00 |
DL TOTAL (I) | 1 249 180.00 | 1 020 496.00 | | 1 249 180.00 |
DU Loans and Debts from Credit Institutions (3) | 1 403 576.00 | 1 691 686.00 | | 1 403 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 941.00 | 120 051.00 | | 97 941.00 |
DX Trade payables and related accounts | 11 395.00 | 6 399.00 | | 11 395.00 |
DY Tax and social security liabilities | 82 636.00 | 37 460.00 | | 82 636.00 |
EC TOTAL (IV) | 1 595 547.00 | 1 855 596.00 | | 1 595 547.00 |
EE Grand total (I to V) | 2 844 727.00 | 2 876 092.00 | | 2 844 727.00 |
EG Accrued income and payables due within one year | 734 825.00 | 738 181.00 | | 734 825.00 |
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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 | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
FJ Net sales | 1 105 000.00 | | 1 105 000.00 | 1 105 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 658.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 122 658.00 | |
FW Other purchases and external expenses | | | 136 769.00 | |
FX Taxes, duties, and similar payments | | | 10 981.00 | |
FY Salaries and Wages | | | 271 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 360.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 993 280.00 | |
GG - OPERATING RESULT (I - II) | | | 129 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 500.00 | |
GP Total financial income (V) | | | 136 500.00 | |
GR Interest and similar expenses | | | 9 168.00 | |
GU Total financial expenses (VI) | | | 9 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 658.00 | 6 000.00 | | 17 658.00 |
HA Exceptional income from management transactions | 2 071.00 | | | 2 071.00 |
HB Exceptional income from capital transactions | 132 500.00 | 100 000.00 | | 132 500.00 |
HD Total exceptional income (VII) | 134 571.00 | 100 000.00 | | 134 571.00 |
HE Exceptional expenses on management operations | 180.00 | 394.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 64 981.00 | 81 392.00 | | 64 981.00 |
HH Total exceptional expenses (VIII) | 65 161.00 | 81 787.00 | | 65 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 410.00 | 18 213.00 | | 69 410.00 |
HK Income tax | 67 436.00 | 11 655.00 | | 67 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 729.00 | 1 332 301.00 | | 1 393 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 044.00 | 1 196 779.00 | | 1 135 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 684.00 | 135 522.00 | | 258 684.00 |
HP References: Equipment leasing | 97 620.00 | 97 620.00 | | 97 620.00 |
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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 | 5 322 795.00 | | 292 264.00 | 5 322 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 550 491.00 | |
I4 DECREASES Grand Total | | 505 242.00 | 5 109 817.00 | |
IO DECREASES Total including other intangible assets | | | 268 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 742.00 | 4 290 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 502.00 | | | 268 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 496 301.00 | | 292 264.00 | 4 496 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 991.00 | | | 557 991.00 |
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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 | 2 725 218.00 | 574 360.00 | 440 261.00 | 2 725 218.00 |
PE DEPRECIATION Total including other intangible assets | 163 197.00 | 26 834.00 | | 163 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562 021.00 | 547 526.00 | 440 261.00 | 2 562 021.00 |
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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 | 11 395.00 | 11 395.00 | | 11 395.00 |
8D Social Security and Other Social Organizations | 356.00 | 356.00 | | 356.00 |
8E Income Taxes | 55 780.00 | 55 780.00 | | 55 780.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VB VAT | 20 689.00 | 20 689.00 | | 20 689.00 |
VC Group and associates | 347 054.00 | 347 054.00 | | 347 054.00 |
VG Loans with a maturity of up to one year at origin | 1 403 576.00 | 542 854.00 | 792 028.00 | 1 403 576.00 |
VI Group and Associates | 97 941.00 | 97 941.00 | | 97 941.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 578 954.00 | | | 578 954.00 |
VP Miscellaneous | 1 029.00 | 1 029.00 | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | | 9 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 658.00 | 11 658.00 | | 11 658.00 |
VS Prepaid expenses | 5 257.00 | 5 257.00 | | 5 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 687.00 | 487 687.00 | | 487 687.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 547.00 | 734 825.00 | 792 028.00 | 1 595 547.00 |
