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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 | 637 709.00 | 479 841.00 | 157 868.00 | 637 709.00 |
AT Other tangible assets | 28 339.00 | 23 283.00 | 5 056.00 | 28 339.00 |
BJ TOTAL (I) | 666 048.00 | 503 124.00 | 162 925.00 | 666 048.00 |
BX Customers and related accounts | 2 562 731.00 | | 2 562 731.00 | 2 562 731.00 |
BZ Other receivables | 438 463.00 | | 438 463.00 | 438 463.00 |
CF Cash and cash equivalents | 396 444.00 | | 396 444.00 | 396 444.00 |
CH Prepaid expenses | 160 356.00 | | 160 356.00 | 160 356.00 |
CJ TOTAL (II) | 3 557 994.00 | | 3 557 994.00 | 3 557 994.00 |
CO Grand total (0 to V) | 4 224 042.00 | 503 124.00 | 3 720 919.00 | 4 224 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 385 292.00 | 941 910.00 | | 1 385 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 708.00 | 443 382.00 | | 405 708.00 |
DJ Investment subsidies | 433 839.00 | | | 433 839.00 |
DL TOTAL (I) | 2 444 839.00 | 1 605 292.00 | | 2 444 839.00 |
DQ Provisions for Expenses | 148 035.00 | | | 148 035.00 |
DR TOTAL (IV) | 148 035.00 | | | 148 035.00 |
DU Loans and Debts from Credit Institutions (3) | 505 190.00 | 605 538.00 | | 505 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 706.00 | 6 648.00 | | 6 706.00 |
DX Trade payables and related accounts | 157 742.00 | 201 162.00 | | 157 742.00 |
DY Tax and social security liabilities | 458 406.00 | 420 572.00 | | 458 406.00 |
EA Other liabilities | | 722.00 | | |
EB Prepaid income (2) | | 28 205.00 | | |
EC TOTAL (IV) | 1 128 045.00 | 1 262 847.00 | | 1 128 045.00 |
EE Grand total (I to V) | 3 720 919.00 | 2 868 139.00 | | 3 720 919.00 |
EG Accrued income and payables due within one year | 1 053 045.00 | 757 909.00 | | 1 053 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 538.00 | | |
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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 | 1 861 491.00 | | 1 861 491.00 | 1 861 491.00 |
FJ Net sales | 1 861 491.00 | | 1 861 491.00 | 1 861 491.00 |
FO Operating subsidies | | | 28 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 956 169.00 | |
FU Purchases of raw materials and other supplies | | | 29 519.00 | |
FW Other purchases and external expenses | | | 872 623.00 | |
FX Taxes, duties, and similar payments | | | 19 642.00 | |
FY Salaries and Wages | | | 269 293.00 | |
FZ Social Security Contributions | | | 76 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 035.00 | |
GF Total Operating Expenses (II) | | | 1 507 512.00 | |
GG - OPERATING RESULT (I - II) | | | 448 657.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GU Total financial expenses (VI) | | | 4 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 926.00 | 2 568.00 | | 1 926.00 |
HA Exceptional income from management transactions | 351 417.00 | 5 773.00 | | 351 417.00 |
HB Exceptional income from capital transactions | 94 745.00 | | | 94 745.00 |
HD Total exceptional income (VII) | 446 161.00 | 5 773.00 | | 446 161.00 |
HE Exceptional expenses on management operations | 406 463.00 | 1 565.00 | | 406 463.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 406 605.00 | 1 565.00 | | 406 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 556.00 | 4 209.00 | | 39 556.00 |
HK Income tax | 78 450.00 | 75 038.00 | | 78 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 332.00 | 2 386 507.00 | | 2 402 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 623.00 | 1 943 125.00 | | 1 996 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 708.00 | 443 382.00 | | 405 708.00 |
HP References: Equipment leasing | 474 575.00 | 630 432.00 | | 474 575.00 |
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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 | 668 075.00 | | | 668 075.00 |
I4 DECREASES Grand Total | | 2 027.00 | 666 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 027.00 | 666 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 075.00 | | | 668 075.00 |
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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 | 413 513.00 | 91 495.00 | 1 885.00 | 413 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 513.00 | 91 495.00 | 1 885.00 | 413 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 148 035.00 | | |
6T Receivables | 64 546.00 | | 64 546.00 | 64 546.00 |
7B Total provisions for depreciation | 64 546.00 | | 64 546.00 | 64 546.00 |
7C Grand total | 64 546.00 | 148 035.00 | 64 546.00 | 64 546.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 148 035.00 | 64 546.00 | |
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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 | 157 742.00 | 157 742.00 | | 157 742.00 |
8D Social Security and Other Social Organizations | 15 842.00 | 15 842.00 | | 15 842.00 |
8E Income Taxes | 22 171.00 | 22 171.00 | | 22 171.00 |
UX Other trade receivables | 2 562 731.00 | 2 562 731.00 | | 2 562 731.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 64 456.00 | 64 456.00 | | 64 456.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 430 000.00 | 430 000.00 | | 430 000.00 |
VI Group and Associates | 6 706.00 | 6 706.00 | | 6 706.00 |
VP Miscellaneous | 372 307.00 | 372 307.00 | | 372 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 411.00 | 25 411.00 | | 25 411.00 |
VS Prepaid expenses | 160 356.00 | 160 356.00 | | 160 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 550.00 | 3 161 550.00 | | 3 161 550.00 |
VW VAT | 394 983.00 | 394 983.00 | | 394 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 045.00 | 1 053 045.00 | | 1 053 045.00 |
