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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 | 113 750.00 | 3 750.00 | 110 000.00 | 113 750.00 |
AT Other tangible assets | 41 732.00 | 4 143.00 | 37 590.00 | 41 732.00 |
BJ TOTAL (I) | 255 572.00 | 7 892.00 | 247 680.00 | 255 572.00 |
BN Goods in progress | 518 155.00 | | 518 155.00 | 518 155.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 1 862 909.00 | | 1 862 909.00 | 1 862 909.00 |
CF Cash and cash equivalents | 345 922.00 | | 345 922.00 | 345 922.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 2 826 398.00 | | 2 826 398.00 | 2 826 398.00 |
CO Grand total (0 to V) | 3 081 970.00 | 7 892.00 | 3 074 078.00 | 3 081 970.00 |
CU Other investments | 100 090.00 | | 100 090.00 | 100 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 240.00 | | | 3 240.00 |
DB Share, merger, contribution premiums, etc. | 89 200.00 | | | 89 200.00 |
DD Legal reserve (1) | 324.00 | | | 324.00 |
DG Other reserves | 1 017 704.00 | | | 1 017 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 697.00 | | | 203 697.00 |
DL TOTAL (I) | 1 314 165.00 | | | 1 314 165.00 |
DU Loans and Debts from Credit Institutions (3) | 203 769.00 | | | 203 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 330 586.00 | | | 1 330 586.00 |
DX Trade payables and related accounts | 76 075.00 | | | 76 075.00 |
DY Tax and social security liabilities | 149 460.00 | | | 149 460.00 |
EA Other liabilities | 22.00 | | | 22.00 |
EC TOTAL (IV) | 1 759 914.00 | | | 1 759 914.00 |
EE Grand total (I to V) | 3 074 078.00 | | | 3 074 078.00 |
EG Accrued income and payables due within one year | 1 677 529.00 | | | 1 677 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 1 017 467.00 | | 1 017 467.00 | 1 017 467.00 |
FG Production sold - services | 83 325.00 | | 83 325.00 | 83 325.00 |
FJ Net sales | 1 100 792.00 | | 1 100 792.00 | 1 100 792.00 |
FM Inventory production | | | -180 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 768.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 927 395.00 | |
FW Other purchases and external expenses | | | 518 968.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 5 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 657.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 536 239.00 | |
GG - OPERATING RESULT (I - II) | | | 391 156.00 | |
GL Other interest and similar income | | | 20 082.00 | |
GP Total financial income (V) | | | 20 082.00 | |
GR Interest and similar expenses | | | 86 085.00 | |
GU Total financial expenses (VI) | | | 86 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 768.00 | | | 6 768.00 |
HE Exceptional expenses on management operations | 804.00 | | | 804.00 |
HH Total exceptional expenses (VIII) | 804.00 | | | 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | | | -804.00 |
HK Income tax | 120 652.00 | | | 120 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 477.00 | | | 947 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 780.00 | | | 743 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 697.00 | | | 203 697.00 |
HP References: Equipment leasing | 21 280.00 | | | 21 280.00 |
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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 | 109 984.00 | | 245 428.00 | 109 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 840.00 | 100 090.00 | |
I4 DECREASES Grand Total | | 99 840.00 | 255 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 144.00 | | 145 338.00 | 10 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 840.00 | | 100 090.00 | 99 840.00 |
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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 | 236.00 | 7 657.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236.00 | 7 657.00 | | 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204 169.00 | 121 785.00 | 82 385.00 | 204 169.00 |
8B Suppliers and Related Accounts | 76 075.00 | 76 075.00 | | 76 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479 669.00 | 1 479 669.00 | | 1 479 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958 909.00 | 1 958 909.00 | | 1 958 909.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 959 321.00 | 1 959 321.00 | | 1 959 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 914.00 | 1 677 529.00 | 82 385.00 | 1 759 914.00 |
