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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 | 1 171 587.00 | 340 997.00 | 830 590.00 | 1 171 587.00 |
BJ TOTAL (I) | 1 171 587.00 | 340 997.00 | 830 590.00 | 1 171 587.00 |
BL Raw materials, supplies | 4 918.00 | | 4 918.00 | 4 918.00 |
BP Services in progress | 158 541.00 | | 158 541.00 | 158 541.00 |
BV Advances and down payments on orders | 7 134.00 | | 7 134.00 | 7 134.00 |
BX Customers and related accounts | 1 227 342.00 | | 1 227 342.00 | 1 227 342.00 |
BZ Other receivables | 220 129.00 | | 220 129.00 | 220 129.00 |
CF Cash and cash equivalents | 62 459.00 | | 62 459.00 | 62 459.00 |
CH Prepaid expenses | 215 820.00 | | 215 820.00 | 215 820.00 |
CJ TOTAL (II) | 1 896 342.00 | | 1 896 342.00 | 1 896 342.00 |
CO Grand total (0 to V) | 3 067 929.00 | 340 997.00 | 2 726 932.00 | 3 067 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DH Retained earnings | 66 797.00 | | | 66 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 176.00 | | | 52 176.00 |
DK Regulated provisions | 57 454.00 | | | 57 454.00 |
DL TOTAL (I) | 202 827.00 | | | 202 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 374.00 | | | 1 093 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 102.00 | | | 10 102.00 |
DX Trade payables and related accounts | 302 400.00 | | | 302 400.00 |
DY Tax and social security liabilities | 267 155.00 | | | 267 155.00 |
DZ Fixed asset liabilities and related accounts | 175 594.00 | | | 175 594.00 |
EA Other liabilities | 675 480.00 | | | 675 480.00 |
EC TOTAL (IV) | 2 524 105.00 | | | 2 524 105.00 |
EE Grand total (I to V) | 2 726 932.00 | | | 2 726 932.00 |
EG Accrued income and payables due within one year | 2 223 747.00 | | | 2 223 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 701 150.00 | | | 701 150.00 |
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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 | 639 740.00 | | 639 740.00 | 639 740.00 |
FJ Net sales | 639 740.00 | | 639 740.00 | 639 740.00 |
FM Inventory production | | | 89 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 619.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 790 343.00 | |
FU Purchases of raw materials and other supplies | | | 121 544.00 | |
FV Inventory change (raw materials and supplies) | | | 4 248.00 | |
FW Other purchases and external expenses | | | 305 891.00 | |
FX Taxes, duties, and similar payments | | | 622.00 | |
FY Salaries and Wages | | | 10 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 285.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 765 594.00 | |
GG - OPERATING RESULT (I - II) | | | 24 749.00 | |
GR Interest and similar expenses | | | 29 201.00 | |
GU Total financial expenses (VI) | | | 29 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 619.00 | | | 60 619.00 |
HB Exceptional income from capital transactions | 718 000.00 | | | 718 000.00 |
HC Reversals of provisions and transfers of expenses | 63 520.00 | | | 63 520.00 |
HD Total exceptional income (VII) | 781 520.00 | | | 781 520.00 |
HF Exceptional expenses on capital transactions | 592 221.00 | | | 592 221.00 |
HG Exceptional depreciation and provisions | 120 974.00 | | | 120 974.00 |
HH Total exceptional expenses (VIII) | 713 195.00 | | | 713 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 325.00 | | | 68 325.00 |
HK Income tax | 11 697.00 | | | 11 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 571 863.00 | | | 1 571 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 687.00 | | | 1 519 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 176.00 | | | 52 176.00 |
HP References: Equipment leasing | 26 405.00 | | | 26 405.00 |
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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 | 1 796 408.00 | | 188 679.00 | 1 796 408.00 |
I4 DECREASES Grand Total | | 813 500.00 | 1 171 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 813 500.00 | 1 171 587.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 796 408.00 | | 188 679.00 | 1 796 408.00 |
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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 | 252 483.00 | 323 285.00 | 234 771.00 | 252 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 483.00 | 323 285.00 | 234 771.00 | 252 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 120 974.00 | 63 520.00 | |
7C Grand total | | 120 974.00 | 63 520.00 | |
UJ - Exceptional | | 120 974.00 | 63 520.00 | |
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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 | 302 400.00 | 302 400.00 | | 302 400.00 |
8E Income Taxes | 3 174.00 | 3 174.00 | | 3 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 594.00 | 175 594.00 | | 175 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 480.00 | 675 480.00 | | 675 480.00 |
UX Other trade receivables | 1 227 342.00 | 1 227 342.00 | | 1 227 342.00 |
VB VAT | 61 020.00 | 61 020.00 | | 61 020.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 393 374.00 | 93 016.00 | 242 988.00 | 393 374.00 |
VI Group and Associates | 10 102.00 | 10 102.00 | | 10 102.00 |
VK Loans repaid during the year | 648 972.00 | | | 648 972.00 |
VN Other taxes, similar payments | 43 558.00 | 43 558.00 | | 43 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 551.00 | 115 551.00 | | 115 551.00 |
VS Prepaid expenses | 215 820.00 | 215 820.00 | | 215 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 291.00 | 1 663 291.00 | | 1 663 291.00 |
VW VAT | 263 526.00 | 263 526.00 | | 263 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 524 105.00 | 2 223 747.00 | 242 988.00 | 2 524 105.00 |
