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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 | 212 371.00 | 144 026.00 | 68 345.00 | 212 371.00 |
AT Other tangible assets | 1 309 866.00 | 994 796.00 | 315 070.00 | 1 309 866.00 |
BJ TOTAL (I) | 1 522 238.00 | 1 138 822.00 | 383 415.00 | 1 522 238.00 |
BL Raw materials, supplies | 19 186.00 | | 19 186.00 | 19 186.00 |
BV Advances and down payments on orders | 1 620.00 | | 1 620.00 | 1 620.00 |
BX Customers and related accounts | 1 520 830.00 | 832.00 | 1 519 998.00 | 1 520 830.00 |
BZ Other receivables | 49 377.00 | | 49 377.00 | 49 377.00 |
CD Marketable securities | 1 001.00 | | 1 001.00 | 1 001.00 |
CF Cash and cash equivalents | 31 124.00 | | 31 124.00 | 31 124.00 |
CH Prepaid expenses | 16 313.00 | | 16 313.00 | 16 313.00 |
CJ TOTAL (II) | 1 639 451.00 | 832.00 | 1 638 619.00 | 1 639 451.00 |
CO Grand total (0 to V) | 3 161 689.00 | 1 139 654.00 | 2 022 035.00 | 3 161 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 336 095.00 | 273 534.00 | | 336 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 589.00 | 62 561.00 | | 45 589.00 |
DL TOTAL (I) | 392 683.00 | 347 095.00 | | 392 683.00 |
DU Loans and Debts from Credit Institutions (3) | 359 968.00 | 673 556.00 | | 359 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616 999.00 | 833 499.00 | | 616 999.00 |
DX Trade payables and related accounts | 247 241.00 | 358 666.00 | | 247 241.00 |
DY Tax and social security liabilities | 405 144.00 | 380 717.00 | | 405 144.00 |
EC TOTAL (IV) | 1 629 351.00 | 2 246 437.00 | | 1 629 351.00 |
EE Grand total (I to V) | 2 022 035.00 | 2 593 532.00 | | 2 022 035.00 |
EG Accrued income and payables due within one year | 1 562 642.00 | 1 179 871.00 | | 1 562 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 440.00 | 130 538.00 | | 54 440.00 |
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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 | 2 231 092.00 | | 2 231 092.00 | 2 231 092.00 |
FJ Net sales | 2 231 092.00 | | 2 231 092.00 | 2 231 092.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 091.00 | |
FQ Other income | | | 296 636.00 | |
FR Total operating income (I) | | | 2 552 820.00 | |
FU Purchases of raw materials and other supplies | | | 23 609.00 | |
FV Inventory change (raw materials and supplies) | | | -13 475.00 | |
FW Other purchases and external expenses | | | 1 796 038.00 | |
FX Taxes, duties, and similar payments | | | 37 828.00 | |
FY Salaries and Wages | | | 184 154.00 | |
FZ Social Security Contributions | | | 72 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 362.00 | |
GE Other Expenses | | | 51 195.00 | |
GF Total Operating Expenses (II) | | | 2 471 063.00 | |
GG - OPERATING RESULT (I - II) | | | 81 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 31 227.00 | |
GU Total financial expenses (VI) | | | 31 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 091.00 | 29 241.00 | | 25 091.00 |
HA Exceptional income from management transactions | 32 924.00 | | | 32 924.00 |
HB Exceptional income from capital transactions | | 5 268.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 000.00 | | |
HD Total exceptional income (VII) | 32 924.00 | 26 268.00 | | 32 924.00 |
HE Exceptional expenses on management operations | 28 215.00 | 16 500.00 | | 28 215.00 |
HF Exceptional expenses on capital transactions | | 24 154.00 | | |
HH Total exceptional expenses (VIII) | 28 215.00 | 40 654.00 | | 28 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 709.00 | -14 386.00 | | 4 709.00 |
HK Income tax | 9 660.00 | 13 743.00 | | 9 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 754.00 | 3 013 872.00 | | 2 585 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 165.00 | 2 951 311.00 | | 2 540 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 589.00 | 62 561.00 | | 45 589.00 |
HP References: Equipment leasing | 1 300 006.00 | 1 103 867.00 | | 1 300 006.00 |
