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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 88 707.00 | 88 707.00 | | 88 707.00 |
AT Other tangible assets | 1 053 597.00 | 798 264.00 | 255 333.00 | 1 053 597.00 |
BH Other financial assets | 62 285.00 | | 62 285.00 | 62 285.00 |
BJ TOTAL (I) | 1 251 847.00 | 886 970.00 | 364 877.00 | 1 251 847.00 |
BX Customers and related accounts | 839 698.00 | 22 870.00 | 816 827.00 | 839 698.00 |
BZ Other receivables | 61 378.00 | | 61 378.00 | 61 378.00 |
CF Cash and cash equivalents | 8 286.00 | | 8 286.00 | 8 286.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 912 012.00 | 22 870.00 | 889 142.00 | 912 012.00 |
CO Grand total (0 to V) | 2 163 859.00 | 909 841.00 | 1 254 018.00 | 2 163 859.00 |
CP Shares due in less than one year | 62 285.00 | | | 62 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 450 131.00 | 580 498.00 | | 450 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 078.00 | -130 367.00 | | 278 078.00 |
DL TOTAL (I) | 816 209.00 | 538 131.00 | | 816 209.00 |
DU Loans and Debts from Credit Institutions (3) | 56 000.00 | 3 186.00 | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 256.00 | 3 093.00 | | 14 256.00 |
DX Trade payables and related accounts | 158 013.00 | 11 473.00 | | 158 013.00 |
DY Tax and social security liabilities | 203 143.00 | 73 425.00 | | 203 143.00 |
EA Other liabilities | 6 396.00 | 4 933.00 | | 6 396.00 |
EC TOTAL (IV) | 437 809.00 | 96 112.00 | | 437 809.00 |
EE Grand total (I to V) | 1 254 018.00 | 634 243.00 | | 1 254 018.00 |
EG Accrued income and payables due within one year | 395 569.00 | 96 112.00 | | 395 569.00 |
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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 | 873 943.00 | | 873 943.00 | 873 943.00 |
FJ Net sales | 873 943.00 | | 873 943.00 | 873 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 948.00 | |
FQ Other income | | | 245 875.00 | |
FR Total operating income (I) | | | 1 127 765.00 | |
FW Other purchases and external expenses | | | 277 844.00 | |
FX Taxes, duties, and similar payments | | | 35 538.00 | |
FY Salaries and Wages | | | 186 001.00 | |
FZ Social Security Contributions | | | 101 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 460.00 | |
GE Other Expenses | | | 55 467.00 | |
GF Total Operating Expenses (II) | | | 849 739.00 | |
GG - OPERATING RESULT (I - II) | | | 278 027.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 389.00 | | | 389.00 |
HB Exceptional income from capital transactions | | 99 847.00 | | |
HD Total exceptional income (VII) | 389.00 | 99 847.00 | | 389.00 |
HE Exceptional expenses on management operations | 320.00 | 24.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 78 646.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 78 669.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | 21 178.00 | | 69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 155.00 | 758 116.00 | | 1 128 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 077.00 | 888 483.00 | | 850 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 078.00 | -130 367.00 | | 278 078.00 |
HP References: Equipment leasing | 17 017.00 | 31 748.00 | | 17 017.00 |
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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 | 1 421 590.00 | | 250 502.00 | 1 421 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 285.00 | |
I4 DECREASES Grand Total | | 420 245.00 | 1 251 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 420 245.00 | 1 189 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 305.00 | | 249 502.00 | 1 360 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 285.00 | | 1 000.00 | 61 285.00 |
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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 | 1 075 866.00 | 188 138.00 | 377 034.00 | 1 075 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 075 866.00 | 188 138.00 | 377 034.00 | 1 075 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 358.00 | 5 460.00 | 7 948.00 | 25 358.00 |
7B Total provisions for depreciation | 25 358.00 | 5 460.00 | 7 948.00 | 25 358.00 |
7C Grand total | 25 358.00 | 5 460.00 | 7 948.00 | 25 358.00 |
UE of which provisions and reversals: - Operating | | 5 460.00 | 7 948.00 | |
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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 | 158 013.00 | 158 013.00 | | 158 013.00 |
8C Staff and Related Accounts | 26 649.00 | 26 649.00 | | 26 649.00 |
8D Social Security and Other Social Organizations | 27 047.00 | 27 047.00 | | 27 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 396.00 | 6 396.00 | | 6 396.00 |
UT Other financial assets | 62 285.00 | 62 285.00 | | 62 285.00 |
UX Other trade receivables | 801 449.00 | 801 449.00 | | 801 449.00 |
VA Doubtful or disputed receivables | 38 249.00 | 38 249.00 | | 38 249.00 |
VB VAT | 33 485.00 | 33 485.00 | | 33 485.00 |
VC Group and associates | 27 893.00 | 27 893.00 | | 27 893.00 |
VH Loans with a maturity of more than one year at origin | 56 000.00 | 13 760.00 | 42 240.00 | 56 000.00 |
VI Group and Associates | 14 256.00 | 14 256.00 | | 14 256.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 3 171.00 | | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 774.00 | 9 774.00 | | 9 774.00 |
VS Prepaid expenses | 2 651.00 | 2 651.00 | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 011.00 | 966 011.00 | | 966 011.00 |
VW VAT | 139 674.00 | 139 674.00 | | 139 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 809.00 | 395 569.00 | 42 240.00 | 437 809.00 |
