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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 | 82 659.00 | 39 494.00 | 43 164.00 | 82 659.00 |
AT Other tangible assets | 2 747.00 | 1 588.00 | 1 158.00 | 2 747.00 |
BH Other financial assets | 119 270.00 | | 119 270.00 | 119 270.00 |
BJ TOTAL (I) | 205 359.00 | 41 083.00 | 164 275.00 | 205 359.00 |
BX Customers and related accounts | 147 494.00 | | 147 494.00 | 147 494.00 |
BZ Other receivables | 20 533.00 | | 20 533.00 | 20 533.00 |
CF Cash and cash equivalents | 33 946.00 | | 33 946.00 | 33 946.00 |
CH Prepaid expenses | 87 721.00 | | 87 721.00 | 87 721.00 |
CJ TOTAL (II) | 289 696.00 | | 289 696.00 | 289 696.00 |
CO Grand total (0 to V) | 495 055.00 | 41 083.00 | 453 971.00 | 495 055.00 |
CU Other investments | 682.00 | | 682.00 | 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 998.00 | 998.00 | | 998.00 |
DG Other reserves | 230 952.00 | 237 239.00 | | 230 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 305.00 | -6 287.00 | | 42 305.00 |
DL TOTAL (I) | 276 255.00 | 233 951.00 | | 276 255.00 |
DU Loans and Debts from Credit Institutions (3) | 56 306.00 | 63 927.00 | | 56 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 710.00 | 42 198.00 | | 24 710.00 |
DX Trade payables and related accounts | 36 052.00 | 17 708.00 | | 36 052.00 |
DY Tax and social security liabilities | 8 262.00 | 7 268.00 | | 8 262.00 |
EA Other liabilities | 52 384.00 | 8 099.00 | | 52 384.00 |
EC TOTAL (IV) | 177 715.00 | 139 200.00 | | 177 715.00 |
EE Grand total (I to V) | 453 971.00 | 373 151.00 | | 453 971.00 |
EG Accrued income and payables due within one year | 156 891.00 | 110 516.00 | | 156 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 560.00 | 27 560.00 | | 27 560.00 |
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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 | 446 668.00 | | 446 668.00 | 446 668.00 |
FJ Net sales | 446 668.00 | | 446 668.00 | 446 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 290.00 | |
FR Total operating income (I) | | | 449 958.00 | |
FU Purchases of raw materials and other supplies | | | 26 902.00 | |
FW Other purchases and external expenses | | | 289 290.00 | |
FX Taxes, duties, and similar payments | | | 281.00 | |
FY Salaries and Wages | | | 47 555.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 382 047.00 | |
GG - OPERATING RESULT (I - II) | | | 67 910.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 730.00 | | | 10 730.00 |
HG Exceptional depreciation and provisions | 10 819.00 | | | 10 819.00 |
HH Total exceptional expenses (VIII) | 21 549.00 | | | 21 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 549.00 | | | -21 549.00 |
HK Income tax | 2 593.00 | 3 977.00 | | 2 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 959.00 | 372 466.00 | | 449 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 653.00 | 378 753.00 | | 407 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 305.00 | -6 287.00 | | 42 305.00 |
HP References: Equipment leasing | 29 977.00 | 24 617.00 | | 29 977.00 |
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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 | 158 833.00 | | 63 889.00 | 158 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 952.00 | |
I4 DECREASES Grand Total | | 17 363.00 | 205 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 363.00 | 85 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 880.00 | | 3 889.00 | 98 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 952.00 | | 60 000.00 | 59 952.00 |
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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 | 29 707.00 | 28 738.00 | 17 363.00 | 29 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 707.00 | 28 738.00 | 17 363.00 | 29 707.00 |
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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 | 36 052.00 | 36 052.00 | | 36 052.00 |
8C Staff and Related Accounts | 5 891.00 | 5 891.00 | | 5 891.00 |
8E Income Taxes | 2 293.00 | 2 293.00 | | 2 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 384.00 | 52 384.00 | | 52 384.00 |
UT Other financial assets | 119 270.00 | | 119 270.00 | 119 270.00 |
UX Other trade receivables | 147 494.00 | 147 494.00 | | 147 494.00 |
VG Loans with a maturity of up to one year at origin | 27 560.00 | 27 560.00 | | 27 560.00 |
VH Loans with a maturity of more than one year at origin | 28 746.00 | 7 922.00 | 20 823.00 | 28 746.00 |
VI Group and Associates | 24 710.00 | 24 710.00 | | 24 710.00 |
VK Loans repaid during the year | 7 605.00 | | | 7 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 533.00 | 20 533.00 | | 20 533.00 |
VS Prepaid expenses | 87 721.00 | 87 721.00 | | 87 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 019.00 | 255 749.00 | 119 270.00 | 375 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 715.00 | 156 891.00 | 20 823.00 | 177 715.00 |
