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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 | 302 201.00 | 150 285.00 | 151 916.00 | 302 201.00 |
AT Other tangible assets | 7 288.00 | 4 156.00 | 3 132.00 | 7 288.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 552 890.00 | 154 442.00 | 398 448.00 | 552 890.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 183 166.00 | | 183 166.00 | 183 166.00 |
BZ Other receivables | 106 702.00 | | 106 702.00 | 106 702.00 |
CF Cash and cash equivalents | 42 862.00 | | 42 862.00 | 42 862.00 |
CH Prepaid expenses | 8 478.00 | | 8 478.00 | 8 478.00 |
CJ TOTAL (II) | 341 262.00 | | 341 262.00 | 341 262.00 |
CO Grand total (0 to V) | 894 152.00 | 154 442.00 | 739 710.00 | 894 152.00 |
CU Other investments | 36 500.00 | | 36 500.00 | 36 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 000.00 | 263 000.00 | | 263 000.00 |
DD Legal reserve (1) | 2 420.00 | 2 420.00 | | 2 420.00 |
DG Other reserves | 174 630.00 | 174 630.00 | | 174 630.00 |
DH Retained earnings | -360 904.00 | -210 332.00 | | -360 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 463.00 | -150 573.00 | | 87 463.00 |
DL TOTAL (I) | 166 609.00 | 79 145.00 | | 166 609.00 |
DU Loans and Debts from Credit Institutions (3) | 322 979.00 | 440 460.00 | | 322 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 4 629.00 | 2 302.00 | | 4 629.00 |
DY Tax and social security liabilities | 214 479.00 | 112 442.00 | | 214 479.00 |
EA Other liabilities | 228.00 | 10 000.00 | | 228.00 |
EB Prepaid income (2) | 786.00 | 760.00 | | 786.00 |
EC TOTAL (IV) | 573 101.00 | 595 965.00 | | 573 101.00 |
EE Grand total (I to V) | 739 710.00 | 675 110.00 | | 739 710.00 |
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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 | 710 346.00 | | 710 346.00 | 710 346.00 |
FJ Net sales | 710 346.00 | | 710 346.00 | 710 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 715 462.00 | |
FW Other purchases and external expenses | | | 113 350.00 | |
FX Taxes, duties, and similar payments | | | 49 840.00 | |
FY Salaries and Wages | | | 250 922.00 | |
FZ Social Security Contributions | | | 106 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 558.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 583 905.00 | |
GG - OPERATING RESULT (I - II) | | | 131 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 13 522.00 | |
GU Total financial expenses (VI) | | | 13 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 810.00 | | | 1 810.00 |
HD Total exceptional income (VII) | 1 810.00 | | | 1 810.00 |
HE Exceptional expenses on management operations | 624.00 | 148.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 6 866.00 | | | 6 866.00 |
HG Exceptional depreciation and provisions | 26 337.00 | | | 26 337.00 |
HH Total exceptional expenses (VIII) | 33 827.00 | 148.00 | | 33 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 017.00 | -148.00 | | -32 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 717.00 | 615 516.00 | | 718 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 253.00 | 766 088.00 | | 631 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 463.00 | -150 573.00 | | 87 463.00 |
HP References: Equipment leasing | 22 802.00 | 22 802.00 | | 22 802.00 |
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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 | 564 849.00 | | 86 453.00 | 564 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 810.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 810.00 | 243 400.00 | |
I4 DECREASES Grand Total | | 98 411.00 | 552 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 601.00 | 309 490.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 639.00 | | 86 453.00 | 319 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 210.00 | | | 245 210.00 |
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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 | 70 676.00 | 89 895.00 | 6 129.00 | 70 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 676.00 | 89 895.00 | 6 129.00 | 70 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 4 629.00 | 4 629.00 | | 4 629.00 |
8C Staff and Related Accounts | 5 407.00 | 5 407.00 | | 5 407.00 |
8D Social Security and Other Social Organizations | 119 763.00 | 119 763.00 | | 119 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228.00 | 228.00 | | 228.00 |
8L Deferred income | 786.00 | 786.00 | | 786.00 |
UL Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
UX Other trade receivables | 183 166.00 | 183 166.00 | | 183 166.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VC Group and associates | 106 124.00 | 106 124.00 | | 106 124.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 322 713.00 | 123 201.00 | 199 513.00 | 322 713.00 |
VK Loans repaid during the year | 119 074.00 | | | 119 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 228.00 | 34 228.00 | | 34 228.00 |
VS Prepaid expenses | 8 478.00 | 8 478.00 | | 8 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 245.00 | 298 345.00 | 206 900.00 | 505 245.00 |
VW VAT | 55 081.00 | 55 081.00 | | 55 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 101.00 | 373 589.00 | 199 513.00 | 573 101.00 |
