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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 | 29 960.00 | 4 853.00 | 25 107.00 | 29 960.00 |
AT Other tangible assets | 2 468 218.00 | 528 008.00 | 1 940 211.00 | 2 468 218.00 |
BJ TOTAL (I) | 2 498 178.00 | 532 860.00 | 1 965 318.00 | 2 498 178.00 |
BX Customers and related accounts | 1 077 752.00 | | 1 077 752.00 | 1 077 752.00 |
BZ Other receivables | 328 146.00 | | 328 146.00 | 328 146.00 |
CF Cash and cash equivalents | 659 629.00 | | 659 629.00 | 659 629.00 |
CH Prepaid expenses | 55 827.00 | | 55 827.00 | 55 827.00 |
CJ TOTAL (II) | 2 121 354.00 | | 2 121 354.00 | 2 121 354.00 |
CO Grand total (0 to V) | 4 619 533.00 | 532 860.00 | 4 086 672.00 | 4 619 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 84 627.00 | | | 84 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 679.00 | 85 628.00 | | 74 679.00 |
DL TOTAL (I) | 170 306.00 | 95 628.00 | | 170 306.00 |
DU Loans and Debts from Credit Institutions (3) | 2 058 467.00 | 429 922.00 | | 2 058 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 376.00 | 903 730.00 | | 1 361 376.00 |
DX Trade payables and related accounts | 210 201.00 | 235 003.00 | | 210 201.00 |
DY Tax and social security liabilities | 286 321.00 | 85 024.00 | | 286 321.00 |
EA Other liabilities | | 18 720.00 | | |
EC TOTAL (IV) | 3 916 366.00 | 1 672 400.00 | | 3 916 366.00 |
EE Grand total (I to V) | 4 086 672.00 | 1 768 028.00 | | 4 086 672.00 |
EG Accrued income and payables due within one year | 1 302 996.00 | 1 672 400.00 | | 1 302 996.00 |
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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 | 2 210 110.00 | | 2 210 110.00 | 2 210 110.00 |
FJ Net sales | 2 210 110.00 | | 2 210 110.00 | 2 210 110.00 |
FO Operating subsidies | | | 47 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 258 083.00 | |
FW Other purchases and external expenses | | | 1 461 824.00 | |
FX Taxes, duties, and similar payments | | | 200 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 617.00 | |
GE Other Expenses | | | -874.00 | |
GF Total Operating Expenses (II) | | | 2 142 543.00 | |
GG - OPERATING RESULT (I - II) | | | 115 540.00 | |
GR Interest and similar expenses | | | 14 972.00 | |
GU Total financial expenses (VI) | | | 14 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 000.00 | 272 600.00 | | 126 000.00 |
HD Total exceptional income (VII) | 126 000.00 | 272 600.00 | | 126 000.00 |
HE Exceptional expenses on management operations | 32 360.00 | | | 32 360.00 |
HF Exceptional expenses on capital transactions | 91 511.00 | 224 764.00 | | 91 511.00 |
HH Total exceptional expenses (VIII) | 123 870.00 | 224 764.00 | | 123 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 130.00 | 47 837.00 | | 2 130.00 |
HK Income tax | 28 019.00 | 33 299.00 | | 28 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 083.00 | 1 009 305.00 | | 2 384 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 404.00 | 923 677.00 | | 2 309 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 679.00 | 85 628.00 | | 74 679.00 |
HP References: Equipment leasing | 1 228 982.00 | 317 601.00 | | 1 228 982.00 |
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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 | 918 136.00 | | 1 742 129.00 | 918 136.00 |
I4 DECREASES Grand Total | | 162 086.00 | 2 498 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 086.00 | 2 498 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 136.00 | | 1 742 129.00 | 918 136.00 |
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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 | 122 820.00 | 480 618.00 | 70 577.00 | 122 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 820.00 | 480 618.00 | 70 577.00 | 122 820.00 |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 210 201.00 | 210 201.00 | | 210 201.00 |
UX Other trade receivables | 1 077 752.00 | 1 077 752.00 | | 1 077 752.00 |
VB VAT | 196 594.00 | 196 594.00 | | 196 594.00 |
VC Group and associates | 3 497.00 | 3 497.00 | | 3 497.00 |
VG Loans with a maturity of up to one year at origin | 1 411.00 | 1 411.00 | | 1 411.00 |
VH Loans with a maturity of more than one year at origin | 2 057 056.00 | 804 781.00 | 1 252 275.00 | 2 057 056.00 |
VI Group and Associates | 1 361 095.00 | | | 1 361 095.00 |
VJ Loans taken out during the year | 1 962 758.00 | | | 1 962 758.00 |
VK Loans repaid during the year | 335 624.00 | | | 335 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 394.00 | 93 394.00 | | 93 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 056.00 | 128 056.00 | | 128 056.00 |
VS Prepaid expenses | 55 827.00 | 55 827.00 | | 55 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 725.00 | 1 461 725.00 | | 1 461 725.00 |
VW VAT | 192 927.00 | 192 927.00 | | 192 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 366.00 | 1 302 996.00 | 1 252 275.00 | 3 916 366.00 |
