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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 | 344 910.00 | 313 532.00 | 31 378.00 | 344 910.00 |
AT Other tangible assets | 625 720.00 | 518 575.00 | 107 145.00 | 625 720.00 |
BH Other financial assets | 33 423.00 | | 33 423.00 | 33 423.00 |
BJ TOTAL (I) | 1 004 053.00 | 832 106.00 | 171 947.00 | 1 004 053.00 |
BX Customers and related accounts | 275 943.00 | 30 124.00 | 245 819.00 | 275 943.00 |
BZ Other receivables | 760 042.00 | | 760 042.00 | 760 042.00 |
CF Cash and cash equivalents | 570.00 | | 570.00 | 570.00 |
CH Prepaid expenses | 8 416.00 | | 8 416.00 | 8 416.00 |
CJ TOTAL (II) | 1 044 972.00 | 30 124.00 | 1 014 847.00 | 1 044 972.00 |
CO Grand total (0 to V) | 2 049 025.00 | 862 231.00 | 1 186 794.00 | 2 049 025.00 |
CP Shares due in less than one year | 33 423.00 | | | 33 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 299 413.00 | 295 555.00 | | 299 413.00 |
DH Retained earnings | 76 844.00 | 76 844.00 | | 76 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 029.00 | 93 858.00 | | 70 029.00 |
DL TOTAL (I) | 488 210.00 | 508 181.00 | | 488 210.00 |
DU Loans and Debts from Credit Institutions (3) | 92 606.00 | 117 660.00 | | 92 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 601.00 | | | 90 601.00 |
DX Trade payables and related accounts | 350 142.00 | 340 048.00 | | 350 142.00 |
DY Tax and social security liabilities | 153 657.00 | 391 586.00 | | 153 657.00 |
EA Other liabilities | 11 578.00 | 3 195.00 | | 11 578.00 |
EC TOTAL (IV) | 698 584.00 | 852 489.00 | | 698 584.00 |
EE Grand total (I to V) | 1 186 794.00 | 1 360 670.00 | | 1 186 794.00 |
EG Accrued income and payables due within one year | 647 059.00 | 852 489.00 | | 647 059.00 |
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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 | 2 078 125.00 | | 2 078 125.00 | 2 078 125.00 |
FJ Net sales | 2 078 125.00 | | 2 078 125.00 | 2 078 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 434.00 | |
FR Total operating income (I) | | | 2 081 559.00 | |
FU Purchases of raw materials and other supplies | | | 42 133.00 | |
FW Other purchases and external expenses | | | 1 642 949.00 | |
FX Taxes, duties, and similar payments | | | 29 823.00 | |
FY Salaries and Wages | | | 142 506.00 | |
FZ Social Security Contributions | | | 62 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 649.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 987 413.00 | |
GG - OPERATING RESULT (I - II) | | | 94 146.00 | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 068.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 90.00 | 387.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 387.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -220.00 | | -90.00 |
HK Income tax | 21 992.00 | 3 497.00 | | 21 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 081 559.00 | 3 254 401.00 | | 2 081 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 530.00 | 3 160 544.00 | | 2 011 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 029.00 | 93 858.00 | | 70 029.00 |
HP References: Equipment leasing | 997.00 | 1 196.00 | | 997.00 |
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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 | 1 004 053.00 | | | 1 004 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 423.00 | |
I4 DECREASES Grand Total | | | 1 004 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 970 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 630.00 | | | 970 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 423.00 | | | 33 423.00 |
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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 | 774 101.00 | 58 004.00 | -1.00 | 774 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 101.00 | 58 004.00 | -1.00 | 774 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 476.00 | 9 649.00 | | 20 476.00 |
7B Total provisions for depreciation | 20 476.00 | 9 649.00 | | 20 476.00 |
7C Grand total | 20 476.00 | 9 649.00 | | 20 476.00 |
UE of which provisions and reversals: - Operating | | 9 649.00 | | |
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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 | 350 142.00 | 350 142.00 | | 350 142.00 |
8D Social Security and Other Social Organizations | 2 259.00 | 2 259.00 | | 2 259.00 |
8E Income Taxes | 19 370.00 | 19 370.00 | | 19 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 578.00 | 11 578.00 | | 11 578.00 |
UT Other financial assets | 33 423.00 | 33 423.00 | | 33 423.00 |
UX Other trade receivables | 239 843.00 | 239 843.00 | | 239 843.00 |
VA Doubtful or disputed receivables | 36 100.00 | 36 100.00 | | 36 100.00 |
VB VAT | 133 550.00 | 133 550.00 | | 133 550.00 |
VH Loans with a maturity of more than one year at origin | 92 606.00 | 41 081.00 | 51 525.00 | 92 606.00 |
VI Group and Associates | 90 601.00 | 90 601.00 | | 90 601.00 |
VK Loans repaid during the year | 25 054.00 | | | 25 054.00 |
VP Miscellaneous | 117 932.00 | 117 932.00 | | 117 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 862.00 | 13 862.00 | | 13 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 560.00 | 508 560.00 | | 508 560.00 |
VS Prepaid expenses | 8 416.00 | 8 416.00 | | 8 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 825.00 | 1 077 825.00 | | 1 077 825.00 |
VW VAT | 118 166.00 | 118 166.00 | | 118 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 584.00 | 647 059.00 | 51 525.00 | 698 584.00 |
