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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 | 4 608.00 | 4 608.00 | | 4 608.00 |
AR Technical installations, industrial equipment and tools | 1 115 108.00 | 1 115 108.00 | | 1 115 108.00 |
AT Other tangible assets | 667 739.00 | 667 739.00 | | 667 739.00 |
BJ TOTAL (I) | 1 802 455.00 | 1 787 455.00 | 15 000.00 | 1 802 455.00 |
BX Customers and related accounts | 1 345 650.00 | | 1 345 650.00 | 1 345 650.00 |
BZ Other receivables | 217 905.00 | | 217 905.00 | 217 905.00 |
CD Marketable securities | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 301 426.00 | | 301 426.00 | 301 426.00 |
CJ TOTAL (II) | 1 865 995.00 | | 1 865 995.00 | 1 865 995.00 |
CO Grand total (0 to V) | 3 668 450.00 | 1 787 455.00 | 1 880 995.00 | 3 668 450.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 1 013 551.00 | 903 368.00 | | 1 013 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 235.00 | 110 183.00 | | 124 235.00 |
DL TOTAL (I) | 1 146 587.00 | 1 022 351.00 | | 1 146 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 424.00 | 27 424.00 | | 27 424.00 |
DX Trade payables and related accounts | 475 139.00 | 961 230.00 | | 475 139.00 |
DY Tax and social security liabilities | 231 219.00 | 215 057.00 | | 231 219.00 |
EA Other liabilities | 627.00 | | | 627.00 |
EC TOTAL (IV) | 734 408.00 | 1 203 711.00 | | 734 408.00 |
EE Grand total (I to V) | 1 880 995.00 | 2 226 063.00 | | 1 880 995.00 |
EG Accrued income and payables due within one year | 734 408.00 | 1 203 711.00 | | 734 408.00 |
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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 | 2 156 858.00 | | 2 156 858.00 | 2 156 858.00 |
FJ Net sales | 2 156 858.00 | | 2 156 858.00 | 2 156 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 050.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 165 925.00 | |
FU Purchases of raw materials and other supplies | | | 881 294.00 | |
FW Other purchases and external expenses | | | 518 388.00 | |
FX Taxes, duties, and similar payments | | | 5 750.00 | |
FY Salaries and Wages | | | 386 128.00 | |
FZ Social Security Contributions | | | 203 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 273.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 007 770.00 | |
GG - OPERATING RESULT (I - II) | | | 158 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 919.00 | 31 527.00 | | 33 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 925.00 | 2 881 091.00 | | 2 165 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 689.00 | 2 770 908.00 | | 2 041 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 235.00 | 110 183.00 | | 124 235.00 |
HP References: Equipment leasing | 57 318.00 | 56 806.00 | | 57 318.00 |
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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 | 1 802 455.00 | | | 1 802 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 1 802 455.00 | |
IO DECREASES Total including other intangible assets | | | 4 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 782 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 608.00 | | | 4 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 847.00 | | | 1 782 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 775 182.00 | 12 273.00 | | 1 775 182.00 |
PE DEPRECIATION Total including other intangible assets | 4 608.00 | | | 4 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 770 574.00 | 12 273.00 | | 1 770 574.00 |
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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 | 475 139.00 | 475 139.00 | | 475 139.00 |
8C Staff and Related Accounts | 21 073.00 | 21 073.00 | | 21 073.00 |
8D Social Security and Other Social Organizations | 25 098.00 | 25 098.00 | | 25 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627.00 | 627.00 | | 627.00 |
UX Other trade receivables | 1 345 650.00 | 1 345 650.00 | | 1 345 650.00 |
UY Staff and related accounts | 438.00 | 438.00 | | 438.00 |
VB VAT | 663.00 | 663.00 | | 663.00 |
VC Group and associates | 141 343.00 | 141 343.00 | | 141 343.00 |
VI Group and Associates | 27 424.00 | 27 424.00 | | 27 424.00 |
VM Income taxes | 14 450.00 | 14 450.00 | | 14 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 011.00 | 61 011.00 | | 61 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 555.00 | 1 563 555.00 | | 1 563 555.00 |
VW VAT | 185 048.00 | 185 048.00 | | 185 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 408.00 | 734 408.00 | | 734 408.00 |
