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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 006 146.00 | 474 395.00 | 531 751.00 | 1 006 146.00 |
AR Technical installations, industrial equipment and tools | 735 632.00 | 431 455.00 | 304 176.00 | 735 632.00 |
AT Other tangible assets | 7 509.00 | 5 123.00 | 2 386.00 | 7 509.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 1 752 337.00 | 910 974.00 | 841 363.00 | 1 752 337.00 |
BX Customers and related accounts | 358 041.00 | | 358 041.00 | 358 041.00 |
BZ Other receivables | 94 522.00 | | 94 522.00 | 94 522.00 |
CF Cash and cash equivalents | 2 617.00 | | 2 617.00 | 2 617.00 |
CH Prepaid expenses | 3 075.00 | | 3 075.00 | 3 075.00 |
CJ TOTAL (II) | 458 257.00 | | 458 257.00 | 458 257.00 |
CO Grand total (0 to V) | 2 210 594.00 | 910 974.00 | 1 299 620.00 | 2 210 594.00 |
CU Other investments | 2 940.00 | | 2 940.00 | 2 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 472 871.00 | 508 673.00 | | 472 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 683.00 | -35 807.00 | | 29 683.00 |
DL TOTAL (I) | 530 055.00 | 500 371.00 | | 530 055.00 |
DQ Provisions for Expenses | 103 709.00 | 116 672.00 | | 103 709.00 |
DR TOTAL (IV) | 103 709.00 | 116 672.00 | | 103 709.00 |
DU Loans and Debts from Credit Institutions (3) | 154 185.00 | 279 871.00 | | 154 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 307 118.00 | 305 149.00 | | 307 118.00 |
DY Tax and social security liabilities | 117 811.00 | 87 665.00 | | 117 811.00 |
EA Other liabilities | 86 681.00 | 10 300.00 | | 86 681.00 |
EC TOTAL (IV) | 665 855.00 | 683 045.00 | | 665 855.00 |
EE Grand total (I to V) | 1 299 620.00 | 1 300 089.00 | | 1 299 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 140.00 | | |
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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 | 1 363 156.00 | | 1 363 156.00 | 1 363 156.00 |
FJ Net sales | 1 363 156.00 | | 1 363 156.00 | 1 363 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 963.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 376 124.00 | |
FU Purchases of raw materials and other supplies | | | 4 122.00 | |
FW Other purchases and external expenses | | | 989 254.00 | |
FX Taxes, duties, and similar payments | | | 8 516.00 | |
FY Salaries and Wages | | | 189 581.00 | |
FZ Social Security Contributions | | | 31 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 186.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 1 373 374.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 1 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 880.00 | 119.00 | | 9 880.00 |
HB Exceptional income from capital transactions | 30 000.00 | 10 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 39 880.00 | 10 119.00 | | 39 880.00 |
HF Exceptional expenses on capital transactions | | 6 315.00 | | |
HH Total exceptional expenses (VIII) | | 6 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 880.00 | 3 804.00 | | 39 880.00 |
HK Income tax | 11 232.00 | | | 11 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 005.00 | 1 217 327.00 | | 1 416 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 322.00 | 1 253 135.00 | | 1 386 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 683.00 | -35 807.00 | | 29 683.00 |
HP References: Equipment leasing | 90 637.00 | 54 070.00 | | 90 637.00 |
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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 | 761 888.00 | 150 187.00 | 1 100.00 | 761 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 761 888.00 | 150 187.00 | 1 100.00 | 761 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 673.00 | | 12 964.00 | 116 673.00 |
7C Grand total | 116 673.00 | | 12 964.00 | 116 673.00 |
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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 | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 307 119.00 | 307 119.00 | | 307 119.00 |
8D Social Security and Other Social Organizations | 117 812.00 | 117 812.00 | | 117 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 681.00 | 86 681.00 | | 86 681.00 |
VG Loans with a maturity of up to one year at origin | 154 186.00 | 70 105.00 | 84 081.00 | 154 186.00 |
VS Prepaid expenses | 455 639.00 | 455 639.00 | | 455 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 639.00 | 455 639.00 | | 455 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 856.00 | 581 775.00 | 84 081.00 | 665 856.00 |
