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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 | 249 019.00 | 192 123.00 | 56 896.00 | 249 019.00 |
AT Other tangible assets | 255 699.00 | 200 610.00 | 55 089.00 | 255 699.00 |
BJ TOTAL (I) | 506 269.00 | 392 733.00 | 113 536.00 | 506 269.00 |
BL Raw materials, supplies | 24 750.00 | | 24 750.00 | 24 750.00 |
BX Customers and related accounts | 150 594.00 | | 150 594.00 | 150 594.00 |
BZ Other receivables | 5 541.00 | | 5 541.00 | 5 541.00 |
CD Marketable securities | 85 000.00 | | 85 000.00 | 85 000.00 |
CF Cash and cash equivalents | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 272 885.00 | | 272 885.00 | 272 885.00 |
CO Grand total (0 to V) | 779 154.00 | 392 733.00 | 386 421.00 | 779 154.00 |
CU Other investments | 1 551.00 | | 1 551.00 | 1 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 232 254.00 | | | 232 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 142.00 | | | 17 142.00 |
DL TOTAL (I) | 257 780.00 | | | 257 780.00 |
DU Loans and Debts from Credit Institutions (3) | 47 892.00 | | | 47 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 544.00 | | | 11 544.00 |
DX Trade payables and related accounts | 18 443.00 | | | 18 443.00 |
DY Tax and social security liabilities | 45 762.00 | | | 45 762.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 128 641.00 | | | 128 641.00 |
EE Grand total (I to V) | 386 421.00 | | | 386 421.00 |
EG Accrued income and payables due within one year | 95 628.00 | | | 95 628.00 |
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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 | 500 346.00 | | 500 346.00 | 500 346.00 |
FJ Net sales | 500 346.00 | | 500 346.00 | 500 346.00 |
FM Inventory production | | | -23 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 481 293.00 | |
FV Inventory change (raw materials and supplies) | | | 13 750.00 | |
FW Other purchases and external expenses | | | 274 844.00 | |
FX Taxes, duties, and similar payments | | | 2 569.00 | |
FY Salaries and Wages | | | 89 085.00 | |
FZ Social Security Contributions | | | 26 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 333.00 | |
GE Other Expenses | | | 6 865.00 | |
GF Total Operating Expenses (II) | | | 459 774.00 | |
GG - OPERATING RESULT (I - II) | | | 21 519.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 660.00 | | | 3 660.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 2 409.00 | | | 2 409.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | | | -2 499.00 |
HK Income tax | 2 078.00 | | | 2 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 566.00 | | | 482 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 425.00 | | | 465 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 142.00 | | | 17 142.00 |
HP References: Equipment leasing | 37 416.00 | | | 37 416.00 |
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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 | 652 219.00 | | 62 727.00 | 652 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 1 551.00 | |
I4 DECREASES Grand Total | | 208 676.00 | 506 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208 316.00 | 504 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 650 916.00 | | 62 119.00 | 650 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 303.00 | | 608.00 | 1 303.00 |
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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 | 552 307.00 | 48 742.00 | 208 316.00 | 552 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552 307.00 | 48 742.00 | 208 316.00 | 552 307.00 |
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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 | 18 443.00 | 18 443.00 | | 18 443.00 |
8C Staff and Related Accounts | 5 493.00 | 5 493.00 | | 5 493.00 |
8D Social Security and Other Social Organizations | 15 777.00 | 15 777.00 | | 15 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 307.00 | | | 307.00 |
VH Loans with a maturity of more than one year at origin | 47 892.00 | 14 879.00 | 33 013.00 | 47 892.00 |
VI Group and Associates | 11 544.00 | 11 544.00 | | 11 544.00 |
VM Income taxes | 3 381.00 | | | 3 381.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 135.00 | 156 135.00 | | 156 135.00 |
VW VAT | 24 492.00 | 24 492.00 | | 24 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 641.00 | 95 628.00 | 33 013.00 | 128 641.00 |
