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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 | 844 500.00 | | 844 500.00 | 844 500.00 |
AT Other tangible assets | 792 284.00 | 572 069.00 | 220 215.00 | 792 284.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 641 874.00 | 572 069.00 | 1 069 805.00 | 1 641 874.00 |
BL Raw materials, supplies | 29 920.00 | | 29 920.00 | 29 920.00 |
BX Customers and related accounts | 1 666 724.00 | | 1 666 724.00 | 1 666 724.00 |
BZ Other receivables | 259 404.00 | | 259 404.00 | 259 404.00 |
CF Cash and cash equivalents | 39 802.00 | | 39 802.00 | 39 802.00 |
CH Prepaid expenses | 9 425.00 | | 9 425.00 | 9 425.00 |
CJ TOTAL (II) | 2 005 275.00 | | 2 005 275.00 | 2 005 275.00 |
CO Grand total (0 to V) | 3 647 149.00 | 572 069.00 | 3 075 081.00 | 3 647 149.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 700 000.00 | | 750 000.00 |
DD Legal reserve (1) | 13 110.00 | 10 807.00 | | 13 110.00 |
DH Retained earnings | -919.00 | 5 330.00 | | -919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 284.00 | 46 054.00 | | 57 284.00 |
DL TOTAL (I) | 819 475.00 | 762 191.00 | | 819 475.00 |
DU Loans and Debts from Credit Institutions (3) | 971 150.00 | 964 910.00 | | 971 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 814.00 | 266 314.00 | | 264 814.00 |
DX Trade payables and related accounts | 517 824.00 | 433 545.00 | | 517 824.00 |
DY Tax and social security liabilities | 465 928.00 | 392 893.00 | | 465 928.00 |
EA Other liabilities | 35 890.00 | 28 894.00 | | 35 890.00 |
EC TOTAL (IV) | 2 255 605.00 | 2 086 555.00 | | 2 255 605.00 |
EE Grand total (I to V) | 3 075 081.00 | 2 848 746.00 | | 3 075 081.00 |
EG Accrued income and payables due within one year | 1 757 462.00 | 2 086 555.00 | | 1 757 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 491.00 | | |
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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 | 3 714 461.00 | | 3 714 461.00 | 3 714 461.00 |
FJ Net sales | 3 714 461.00 | | 3 714 461.00 | 3 714 461.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 714 460.00 | |
FV Inventory change (raw materials and supplies) | | | 4 008.00 | |
FW Other purchases and external expenses | | | 2 507 882.00 | |
FX Taxes, duties, and similar payments | | | 39 965.00 | |
FY Salaries and Wages | | | 641 989.00 | |
FZ Social Security Contributions | | | 392 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 470.00 | |
GF Total Operating Expenses (II) | | | 3 886 198.00 | |
GG - OPERATING RESULT (I - II) | | | -171 738.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 530.00 | |
GU Total financial expenses (VI) | | | 21 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -193 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 362 000.00 | 227 000.00 | | 362 000.00 |
HD Total exceptional income (VII) | 362 000.00 | 227 000.00 | | 362 000.00 |
HE Exceptional expenses on management operations | 258.00 | 332.00 | | 258.00 |
HF Exceptional expenses on capital transactions | 110 688.00 | 146 810.00 | | 110 688.00 |
HH Total exceptional expenses (VIII) | 110 946.00 | 147 143.00 | | 110 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 054.00 | 79 857.00 | | 251 054.00 |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 460.00 | 3 736 962.00 | | 4 076 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 019 176.00 | 3 690 908.00 | | 4 019 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 284.00 | 46 054.00 | | 57 284.00 |
HP References: Equipment leasing | 180 511.00 | 170 881.00 | | 180 511.00 |
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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 | 1 690 412.00 | | 467 462.00 | 1 690 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 090.00 | |
I4 DECREASES Grand Total | | 516 000.00 | 1 641 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516 000.00 | 1 636 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 685 322.00 | | 467 462.00 | 1 685 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 677 911.00 | 301 346.00 | 407 167.00 | 677 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 911.00 | 301 346.00 | 407 167.00 | 677 911.00 |
