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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 | 545 225.00 | 500 128.00 | 45 097.00 | 545 225.00 |
AT Other tangible assets | 362 881.00 | 254 922.00 | 107 960.00 | 362 881.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 912 680.00 | 755 050.00 | 157 631.00 | 912 680.00 |
BX Customers and related accounts | 1 024 800.00 | | 1 024 800.00 | 1 024 800.00 |
BZ Other receivables | 7 066.00 | | 7 066.00 | 7 066.00 |
CF Cash and cash equivalents | 62 194.00 | | 62 194.00 | 62 194.00 |
CJ TOTAL (II) | 1 094 061.00 | | 1 094 061.00 | 1 094 061.00 |
CO Grand total (0 to V) | 2 006 741.00 | 755 050.00 | 1 251 691.00 | 2 006 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 161.00 | 41 161.00 | | 41 161.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | | 146 265.00 | | |
DH Retained earnings | 6 409.00 | 6 828.00 | | 6 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 930.00 | 58 515.00 | | 50 930.00 |
DL TOTAL (I) | 102 617.00 | 256 886.00 | | 102 617.00 |
DU Loans and Debts from Credit Institutions (3) | 44 821.00 | 72 799.00 | | 44 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 792.00 | 670 192.00 | | 772 792.00 |
DX Trade payables and related accounts | 12 777.00 | 37 098.00 | | 12 777.00 |
DY Tax and social security liabilities | 318 684.00 | 182 887.00 | | 318 684.00 |
EC TOTAL (IV) | 1 149 075.00 | 962 975.00 | | 1 149 075.00 |
EE Grand total (I to V) | 1 251 691.00 | 1 219 861.00 | | 1 251 691.00 |
EG Accrued income and payables due within one year | 1 104 253.00 | 918 154.00 | | 1 104 253.00 |
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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 | 1 534 400.00 | | 1 534 400.00 | 1 534 400.00 |
FJ Net sales | 1 534 400.00 | | 1 534 400.00 | 1 534 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 534 403.00 | |
FW Other purchases and external expenses | | | 518 773.00 | |
FX Taxes, duties, and similar payments | | | 17 500.00 | |
FY Salaries and Wages | | | 602 183.00 | |
FZ Social Security Contributions | | | 263 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 167.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 471 276.00 | |
GG - OPERATING RESULT (I - II) | | | 63 127.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 367.00 | | |
HB Exceptional income from capital transactions | | 1 099 000.00 | | |
HD Total exceptional income (VII) | | 1 099 000.00 | | |
HE Exceptional expenses on management operations | 478.00 | 946.00 | | 478.00 |
HF Exceptional expenses on capital transactions | | 991 620.00 | | |
HH Total exceptional expenses (VIII) | 478.00 | 992 565.00 | | 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 106 435.00 | | -478.00 |
HK Income tax | 11 173.00 | 7 892.00 | | 11 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 403.00 | 2 520 249.00 | | 1 534 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 473.00 | 2 461 734.00 | | 1 483 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 930.00 | 58 515.00 | | 50 930.00 |
HP References: Equipment leasing | 245 958.00 | 252 470.00 | | 245 958.00 |
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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 | 885 604.00 | | 27 077.00 | 885 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 912 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 030.00 | | 27 077.00 | 881 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 685 883.00 | 69 167.00 | | 685 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 883.00 | 69 167.00 | | 685 883.00 |
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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 | 12 777.00 | 12 777.00 | | 12 777.00 |
8C Staff and Related Accounts | 45 657.00 | 45 657.00 | | 45 657.00 |
8D Social Security and Other Social Organizations | 69 078.00 | 69 078.00 | | 69 078.00 |
UT Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
UX Other trade receivables | 1 024 800.00 | 1 024 800.00 | | 1 024 800.00 |
VB VAT | 1 064.00 | 1 064.00 | | 1 064.00 |
VH Loans with a maturity of more than one year at origin | 44 821.00 | | | 44 821.00 |
VI Group and Associates | 772 792.00 | 772 792.00 | | 772 792.00 |
VM Income taxes | 6 002.00 | 6 002.00 | | 6 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 440.00 | 1 036 440.00 | | 1 036 440.00 |
VW VAT | 199 328.00 | 199 328.00 | | 199 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 075.00 | 1 104 253.00 | | 1 149 075.00 |
