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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 | 363 664.00 | 34 051.00 | 329 613.00 | 363 664.00 |
AT Other tangible assets | 3 710.00 | 545.00 | 3 165.00 | 3 710.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 367 512.00 | 34 596.00 | 332 916.00 | 367 512.00 |
BX Customers and related accounts | 211 275.00 | | 211 275.00 | 211 275.00 |
BZ Other receivables | 72 974.00 | | 72 974.00 | 72 974.00 |
CF Cash and cash equivalents | 267.00 | | 267.00 | 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 284 517.00 | | 284 517.00 | 284 517.00 |
CO Grand total (0 to V) | 652 029.00 | 34 596.00 | 617 433.00 | 652 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 147 840.00 | | | 147 840.00 |
DH Retained earnings | -288 820.00 | -319 402.00 | | -288 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 868.00 | 30 582.00 | | 80 868.00 |
DJ Investment subsidies | 39 671.00 | 49 671.00 | | 39 671.00 |
DL TOTAL (I) | -18 440.00 | -237 149.00 | | -18 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 288.00 | 145 581.00 | | 390 288.00 |
DX Trade payables and related accounts | 175 598.00 | 362 341.00 | | 175 598.00 |
DY Tax and social security liabilities | 68 092.00 | 59 808.00 | | 68 092.00 |
EC TOTAL (IV) | 635 873.00 | 567 729.00 | | 635 873.00 |
EE Grand total (I to V) | 617 433.00 | 330 580.00 | | 617 433.00 |
EG Accrued income and payables due within one year | 635 873.00 | 422 148.00 | | 635 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 895.00 | | | 1 895.00 |
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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 | 686 235.00 | | 686 235.00 | 686 235.00 |
FJ Net sales | 686 235.00 | | 686 235.00 | 686 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 194.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 695 432.00 | |
FW Other purchases and external expenses | | | 580 203.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 616 004.00 | |
GG - OPERATING RESULT (I - II) | | | 79 428.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GU Total financial expenses (VI) | | | 3 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 194.00 | | | 9 194.00 |
HA Exceptional income from management transactions | 1 029.00 | 245.00 | | 1 029.00 |
HB Exceptional income from capital transactions | 10 000.00 | 329.00 | | 10 000.00 |
HD Total exceptional income (VII) | 11 029.00 | 574.00 | | 11 029.00 |
HE Exceptional expenses on management operations | 6 365.00 | 288.00 | | 6 365.00 |
HH Total exceptional expenses (VIII) | 6 365.00 | 288.00 | | 6 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 664.00 | 286.00 | | 4 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 463.00 | 508 150.00 | | 706 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 595.00 | 477 568.00 | | 625 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 868.00 | 30 582.00 | | 80 868.00 |
HP References: Equipment leasing | 92 780.00 | 93 434.00 | | 92 780.00 |
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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 | 98 267.00 | | 269 245.00 | 98 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 367 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 374.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 129.00 | | 269 245.00 | 98 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 4 840.00 | 29 756.00 | | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 840.00 | 29 756.00 | | 4 840.00 |
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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 | 390 288.00 | 390 288.00 | | 390 288.00 |
8B Suppliers and Related Accounts | 175 598.00 | 175 598.00 | | 175 598.00 |
UX Other trade receivables | 211 275.00 | | | 211 275.00 |
VB VAT | 64 199.00 | | | 64 199.00 |
VG Loans with a maturity of up to one year at origin | 1 895.00 | 1 895.00 | | 1 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 849.00 | 10 849.00 | | 10 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 775.00 | | | 8 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 250.00 | 284 250.00 | | 284 250.00 |
VW VAT | 57 243.00 | 57 243.00 | | 57 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 873.00 | 635 873.00 | | 635 873.00 |
