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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 585.00 | 585.00 | | 585.00 |
AR Technical installations, industrial equipment and tools | 731 956.00 | 504 209.00 | 227 747.00 | 731 956.00 |
AT Other tangible assets | 1 841 550.00 | 1 335 874.00 | 505 676.00 | 1 841 550.00 |
BJ TOTAL (I) | 2 574 091.00 | 1 840 668.00 | 733 423.00 | 2 574 091.00 |
BX Customers and related accounts | 566 917.00 | 21 700.00 | 545 218.00 | 566 917.00 |
BZ Other receivables | 66 509.00 | | 66 509.00 | 66 509.00 |
CD Marketable securities | 89 028.00 | | 89 028.00 | 89 028.00 |
CF Cash and cash equivalents | 798 130.00 | | 798 130.00 | 798 130.00 |
CH Prepaid expenses | 11 472.00 | | 11 472.00 | 11 472.00 |
CJ TOTAL (II) | 1 532 057.00 | 21 700.00 | 1 510 357.00 | 1 532 057.00 |
CO Grand total (0 to V) | 4 106 147.00 | 1 862 367.00 | 2 243 780.00 | 4 106 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 489 606.00 | 452 649.00 | | 489 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 315.00 | 86 957.00 | | 180 315.00 |
DL TOTAL (I) | 678 721.00 | 548 406.00 | | 678 721.00 |
DU Loans and Debts from Credit Institutions (3) | 760 524.00 | 640 732.00 | | 760 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 492.00 | 537 796.00 | | 484 492.00 |
DX Trade payables and related accounts | 140 950.00 | 110 686.00 | | 140 950.00 |
DY Tax and social security liabilities | 179 092.00 | 114 171.00 | | 179 092.00 |
EA Other liabilities | | 252.00 | | |
EC TOTAL (IV) | 1 565 059.00 | 1 403 636.00 | | 1 565 059.00 |
EE Grand total (I to V) | 2 243 780.00 | 1 952 042.00 | | 2 243 780.00 |
EG Accrued income and payables due within one year | 523 662.00 | 1 403 636.00 | | 523 662.00 |
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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 | 1 675 908.00 | | 1 675 908.00 | 1 675 908.00 |
FJ Net sales | 1 675 908.00 | | 1 675 908.00 | 1 675 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 053.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 680 098.00 | |
FS Purchases of goods (including customs duties) | | | 149 135.00 | |
FW Other purchases and external expenses | | | 706 138.00 | |
FX Taxes, duties, and similar payments | | | 5 476.00 | |
FY Salaries and Wages | | | 348 716.00 | |
FZ Social Security Contributions | | | 60 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 1 498 017.00 | |
GG - OPERATING RESULT (I - II) | | | 182 081.00 | |
GL Other interest and similar income | | | 9 664.00 | |
GP Total financial income (V) | | | 9 664.00 | |
GR Interest and similar expenses | | | 8 298.00 | |
GU Total financial expenses (VI) | | | 8 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 053.00 | 915.00 | | 4 053.00 |
HA Exceptional income from management transactions | 4 824.00 | | | 4 824.00 |
HB Exceptional income from capital transactions | 50 000.00 | 83 050.00 | | 50 000.00 |
HD Total exceptional income (VII) | 54 824.00 | 83 050.00 | | 54 824.00 |
HE Exceptional expenses on management operations | 816.00 | 90.00 | | 816.00 |
HF Exceptional expenses on capital transactions | | 24 428.00 | | |
HH Total exceptional expenses (VIII) | 816.00 | 24 518.00 | | 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 008.00 | 58 532.00 | | 54 008.00 |
HK Income tax | 57 139.00 | 18 155.00 | | 57 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 586.00 | 1 431 651.00 | | 1 744 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 271.00 | 1 344 694.00 | | 1 564 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 315.00 | 86 957.00 | | 180 315.00 |
HP References: Equipment leasing | 123 121.00 | 99 154.00 | | 123 121.00 |
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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 | 2 358 317.00 | | 354 274.00 | 2 358 317.00 |
I4 DECREASES Grand Total | | 138 500.00 | 2 574 091.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 500.00 | 2 573 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 357 732.00 | | 354 274.00 | 2 357 732.00 |
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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 | 1 751 575.00 | 227 593.00 | 138 500.00 | 1 751 575.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 990.00 | 227 593.00 | 138 500.00 | 1 750 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 700.00 | | | 21 700.00 |
7B Total provisions for depreciation | 21 700.00 | | | 21 700.00 |
7C Grand total | 21 700.00 | | | 21 700.00 |
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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 | 140 950.00 | 140 950.00 | | 140 950.00 |
8C Staff and Related Accounts | 46 986.00 | 46 986.00 | | 46 986.00 |
8D Social Security and Other Social Organizations | 9 064.00 | 9 064.00 | | 9 064.00 |
8E Income Taxes | 35 678.00 | 35 678.00 | | 35 678.00 |
UX Other trade receivables | 542 340.00 | 542 340.00 | | 542 340.00 |
VA Doubtful or disputed receivables | 24 578.00 | 24 578.00 | | 24 578.00 |
VB VAT | 66 376.00 | 66 376.00 | | 66 376.00 |
VH Loans with a maturity of more than one year at origin | 760 524.00 | 203 619.00 | 478 259.00 | 760 524.00 |
VI Group and Associates | 484 492.00 | | 484 492.00 | 484 492.00 |
VJ Loans taken out during the year | 283 500.00 | | | 283 500.00 |
VK Loans repaid during the year | 163 707.00 | | | 163 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655.00 | 2 655.00 | | 2 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 11 472.00 | 11 472.00 | | 11 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 899.00 | 644 899.00 | | 644 899.00 |
VW VAT | 84 710.00 | 84 710.00 | | 84 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 059.00 | 523 662.00 | 962 751.00 | 1 565 059.00 |
