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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 | 371 983.00 | 308 841.00 | 63 142.00 | 371 983.00 |
AT Other tangible assets | 333 022.00 | 214 708.00 | 118 314.00 | 333 022.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 34 309.00 | | 34 309.00 | 34 309.00 |
BJ TOTAL (I) | 739 343.00 | 523 549.00 | 215 794.00 | 739 343.00 |
BT Goods | 76 262.00 | | 76 262.00 | 76 262.00 |
BX Customers and related accounts | 455 927.00 | 1 504.00 | 454 423.00 | 455 927.00 |
BZ Other receivables | 26 925.00 | | 26 925.00 | 26 925.00 |
CD Marketable securities | 85 504.00 | | 85 504.00 | 85 504.00 |
CF Cash and cash equivalents | 164 652.00 | | 164 652.00 | 164 652.00 |
CH Prepaid expenses | 28 744.00 | | 28 744.00 | 28 744.00 |
CJ TOTAL (II) | 761 753.00 | 1 504.00 | 760 249.00 | 761 753.00 |
CO Grand total (0 to V) | 1 501 096.00 | 525 053.00 | 976 043.00 | 1 501 096.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 483 130.00 | 467 531.00 | | 483 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 548.00 | 15 598.00 | | 50 548.00 |
DL TOTAL (I) | 542 063.00 | 491 514.00 | | 542 063.00 |
DP Provisions for Risks | 5 022.00 | 5 022.00 | | 5 022.00 |
DR TOTAL (IV) | 5 022.00 | 5 022.00 | | 5 022.00 |
DU Loans and Debts from Credit Institutions (3) | 20 238.00 | 35 280.00 | | 20 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 363.00 | 43 425.00 | | 45 363.00 |
DX Trade payables and related accounts | 113 913.00 | 159 453.00 | | 113 913.00 |
DY Tax and social security liabilities | 249 358.00 | 187 239.00 | | 249 358.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 428 958.00 | 425 396.00 | | 428 958.00 |
EE Grand total (I to V) | 976 043.00 | 921 932.00 | | 976 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 113 008.00 | | 113 008.00 | 113 008.00 |
FG Production sold - services | 1 446 460.00 | | 1 446 460.00 | 1 446 460.00 |
FJ Net sales | 1 559 469.00 | | 1 559 469.00 | 1 559 469.00 |
FO Operating subsidies | | | 3 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 252.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 568 876.00 | |
FS Purchases of goods (including customs duties) | | | 110 000.00 | |
FW Other purchases and external expenses | | | 616 820.00 | |
FX Taxes, duties, and similar payments | | | 17 182.00 | |
FY Salaries and Wages | | | 549 423.00 | |
FZ Social Security Contributions | | | 120 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 144.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 513 406.00 | |
GG - OPERATING RESULT (I - II) | | | 55 470.00 | |
GL Other interest and similar income | | | 1 933.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | 686.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 8 000.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 8 000.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 237.00 | 436.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 8 682.00 | 8 100.00 | | 8 682.00 |
HH Total exceptional expenses (VIII) | 8 919.00 | 8 536.00 | | 8 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 581.00 | -536.00 | | 3 581.00 |
HK Income tax | 9 750.00 | 3 620.00 | | 9 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 583 309.00 | 1 262 933.00 | | 1 583 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532 761.00 | 1 247 334.00 | | 1 532 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 548.00 | 15 598.00 | | 50 548.00 |
HP References: Equipment leasing | 88 341.00 | 73 377.00 | | 88 341.00 |
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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 | 687 860.00 | 126 983.00 | | 687 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 339.00 | |
I4 DECREASES Grand Total | | 75 500.00 | 739 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 500.00 | 705 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 526.00 | 126 979.00 | | 653 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 335.00 | 4.00 | | 34 335.00 |
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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 | 440 195.00 | 98 172.00 | 14 818.00 | 440 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 195.00 | 98 172.00 | 14 818.00 | 440 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 022.00 | | | 5 022.00 |
7C Grand total | 5 022.00 | | | 5 022.00 |
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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 | 360.00 | | | 360.00 |
8B Suppliers and Related Accounts | 113 913.00 | 113 913.00 | | 113 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 090.00 | 45 090.00 | | 45 090.00 |
UT Other financial assets | 34 305.00 | | | 34 305.00 |
UX Other trade receivables | 324 387.00 | | | 324 387.00 |
VH Loans with a maturity of more than one year at origin | 20 238.00 | 9 998.00 | 10 240.00 | 20 238.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 042.00 | | | 15 042.00 |
VS Prepaid expenses | 28 744.00 | | | 28 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 906.00 | 511 597.00 | 34 309.00 | 545 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 958.00 | 418 359.00 | 10 240.00 | 428 958.00 |
