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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 | 373 427.00 | 306 424.00 | 67 003.00 | 373 427.00 |
AT Other tangible assets | 12 416.00 | 10 599.00 | 1 817.00 | 12 416.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 585 843.00 | 317 022.00 | 268 820.00 | 585 843.00 |
BX Customers and related accounts | 127 270.00 | | 127 270.00 | 127 270.00 |
BZ Other receivables | 40 698.00 | | 40 698.00 | 40 698.00 |
CF Cash and cash equivalents | 1 519 609.00 | | 1 519 609.00 | 1 519 609.00 |
CH Prepaid expenses | 96 635.00 | | 96 635.00 | 96 635.00 |
CJ TOTAL (II) | 1 784 212.00 | | 1 784 212.00 | 1 784 212.00 |
CO Grand total (0 to V) | 2 370 055.00 | 317 022.00 | 2 053 033.00 | 2 370 055.00 |
CP Shares due in less than one year | 863.00 | | | 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -21 859.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 451.00 | 207 878.00 | | 982 451.00 |
DL TOTAL (I) | 993 451.00 | 197 019.00 | | 993 451.00 |
DQ Provisions for Expenses | 328 073.00 | 323 071.00 | | 328 073.00 |
DR TOTAL (IV) | 328 073.00 | 323 071.00 | | 328 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 335.00 | 636 950.00 | | 89 335.00 |
DX Trade payables and related accounts | 160 460.00 | 159 838.00 | | 160 460.00 |
DY Tax and social security liabilities | 481 713.00 | 57 385.00 | | 481 713.00 |
EC TOTAL (IV) | 731 508.00 | 854 173.00 | | 731 508.00 |
EE Grand total (I to V) | 2 053 033.00 | 1 374 263.00 | | 2 053 033.00 |
EG Accrued income and payables due within one year | 731 508.00 | 447 094.00 | | 731 508.00 |
EI Including equity loans | 89 335.00 | | | 89 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 907 510.00 | |
FJ Net sales | | | 1 907 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 907 510.00 | |
FW Other purchases and external expenses | | | 346 388.00 | |
FX Taxes, duties, and similar payments | | | 122 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 845.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 499 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 408 255.00 | |
GK Income from other securities and fixed asset receivables | | | 3 053.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3 054.00 | |
GR Interest and similar expenses | | | 9 664.00 | |
GU Total financial expenses (VI) | | | 9 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 401 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 790.00 | | | 34 790.00 |
HB Exceptional income from capital transactions | 650 000.00 | 115 911.00 | | 650 000.00 |
HD Total exceptional income (VII) | 684 790.00 | 115 911.00 | | 684 790.00 |
HF Exceptional expenses on capital transactions | 650 000.00 | 115 911.00 | | 650 000.00 |
HH Total exceptional expenses (VIII) | 650 000.00 | 115 911.00 | | 650 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 790.00 | | | 34 790.00 |
HK Income tax | 453 984.00 | 29 712.00 | | 453 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 354.00 | 1 994 448.00 | | 2 595 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 612 902.00 | 1 786 571.00 | | 1 612 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 451.00 | 207 878.00 | | 982 451.00 |
HP References: Equipment leasing | | 1 078 076.00 | | |
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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 | 1 006 357.00 | | 230 349.00 | 1 006 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 650 863.00 | 200 000.00 | |
I4 DECREASES Grand Total | | 650 863.00 | 585 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 493.00 | | 30 349.00 | 355 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 863.00 | | 200 000.00 | 650 863.00 |
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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 | 286 178.00 | 30 845.00 | | 286 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 178.00 | 30 845.00 | | 286 178.00 |
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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 | 323 071.00 | 5 002.00 | | 323 071.00 |
7C Grand total | 323 071.00 | 5 002.00 | | 323 071.00 |
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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 | 160 460.00 | 160 460.00 | | 160 460.00 |
8D Social Security and Other Social Organizations | 481 713.00 | 481 713.00 | | 481 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 335.00 | 89 335.00 | | 89 335.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 127 270.00 | 127 270.00 | | 127 270.00 |
VK Loans repaid during the year | 542 892.00 | | | 542 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 698.00 | 40 698.00 | | 40 698.00 |
VS Prepaid expenses | 96 635.00 | 96 635.00 | | 96 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 604.00 | 264 604.00 | 200 000.00 | 464 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 508.00 | 731 508.00 | | 731 508.00 |
