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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 | 23 947.00 | 23 947.00 | | 23 947.00 |
AT Other tangible assets | 294 262.00 | 109 153.00 | 185 108.00 | 294 262.00 |
BH Other financial assets | 1 171.00 | | 1 171.00 | 1 171.00 |
BJ TOTAL (I) | 319 380.00 | 133 100.00 | 186 279.00 | 319 380.00 |
BX Customers and related accounts | 82 140.00 | | 82 140.00 | 82 140.00 |
BZ Other receivables | 14 278.00 | | 14 278.00 | 14 278.00 |
CF Cash and cash equivalents | 120 361.00 | | 120 361.00 | 120 361.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 217 329.00 | | 217 329.00 | 217 329.00 |
CO Grand total (0 to V) | 536 710.00 | 133 100.00 | 403 609.00 | 536 710.00 |
CP Shares due in less than one year | 1 171.00 | | | 1 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 76 273.00 | | | 76 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 951.00 | | | 71 951.00 |
DL TOTAL (I) | 149 325.00 | | | 149 325.00 |
DU Loans and Debts from Credit Institutions (3) | 136 521.00 | | | 136 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 619.00 | | | 9 619.00 |
DX Trade payables and related accounts | 9 323.00 | | | 9 323.00 |
DY Tax and social security liabilities | 26 729.00 | | | 26 729.00 |
EA Other liabilities | 72 092.00 | | | 72 092.00 |
EC TOTAL (IV) | 254 284.00 | | | 254 284.00 |
EE Grand total (I to V) | 403 609.00 | | | 403 609.00 |
EG Accrued income and payables due within one year | 183 075.00 | | | 183 075.00 |
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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 | 287 900.00 | | 287 900.00 | 287 900.00 |
FJ Net sales | 287 900.00 | | 287 900.00 | 287 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 901.00 | |
FW Other purchases and external expenses | | | 173 430.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 674.00 | |
GF Total Operating Expenses (II) | | | 214 457.00 | |
GG - OPERATING RESULT (I - II) | | | 79 443.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 69 101.00 | | | 69 101.00 |
HD Total exceptional income (VII) | 69 101.00 | | | 69 101.00 |
HE Exceptional expenses on management operations | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 55 018.00 | | | 55 018.00 |
HH Total exceptional expenses (VIII) | 55 393.00 | | | 55 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 707.00 | | | 13 707.00 |
HK Income tax | 20 113.00 | | | 20 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 002.00 | | | 363 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 051.00 | | | 291 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 951.00 | | | 71 951.00 |
HP References: Equipment leasing | 70 055.00 | | | 70 055.00 |
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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 | 278 194.00 | | 141 371.00 | 278 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171.00 | |
I4 DECREASES Grand Total | | 100 185.00 | 319 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 185.00 | 318 209.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 023.00 | | 141 371.00 | 277 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171.00 | | | 1 171.00 |
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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 | 144 593.00 | 33 674.00 | 45 166.00 | 144 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 593.00 | 33 674.00 | 45 166.00 | 144 593.00 |
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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 | 9 323.00 | 9 323.00 | | 9 323.00 |
8E Income Taxes | 4 865.00 | 4 865.00 | | 4 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 092.00 | 72 092.00 | | 72 092.00 |
UT Other financial assets | 1 171.00 | 1 171.00 | | 1 171.00 |
UX Other trade receivables | 82 140.00 | 82 140.00 | | 82 140.00 |
VB VAT | 14 278.00 | 14 278.00 | | 14 278.00 |
VG Loans with a maturity of up to one year at origin | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 110 531.00 | 39 321.00 | 71 209.00 | 110 531.00 |
VI Group and Associates | 9 619.00 | 9 619.00 | | 9 619.00 |
VJ Loans taken out during the year | 87 000.00 | | | 87 000.00 |
VK Loans repaid during the year | 56 358.00 | | | 56 358.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 139.00 | 98 139.00 | | 98 139.00 |
VW VAT | 21 864.00 | 21 864.00 | | 21 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 284.00 | 183 075.00 | 71 209.00 | 254 284.00 |
Z2 Liabilities representing borrowed securities | 24 380.00 | 24 380.00 | | 24 380.00 |
