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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 | 68 705.00 | 28 458.00 | 40 246.00 | 68 705.00 |
AT Other tangible assets | 324 393.00 | 276 352.00 | 48 041.00 | 324 393.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 393 437.00 | 304 810.00 | 88 627.00 | 393 437.00 |
BT Goods | 481.00 | | 481.00 | 481.00 |
BV Advances and down payments on orders | 4 608.00 | | 4 608.00 | 4 608.00 |
BX Customers and related accounts | 20 020.00 | 2 587.00 | 17 433.00 | 20 020.00 |
BZ Other receivables | 28 474.00 | | 28 474.00 | 28 474.00 |
CD Marketable securities | 45 739.00 | | 45 739.00 | 45 739.00 |
CF Cash and cash equivalents | 167 946.00 | | 167 946.00 | 167 946.00 |
CH Prepaid expenses | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 270 326.00 | 2 587.00 | 267 739.00 | 270 326.00 |
CO Grand total (0 to V) | 663 763.00 | 307 397.00 | 356 365.00 | 663 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 441.00 | 9 322.00 | | 51 441.00 |
DH Retained earnings | 91 228.00 | 91 228.00 | | 91 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 858.00 | 62 119.00 | | 21 858.00 |
DL TOTAL (I) | 173 327.00 | 171 469.00 | | 173 327.00 |
DU Loans and Debts from Credit Institutions (3) | 38 149.00 | 44 208.00 | | 38 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 568.00 | 19 445.00 | | 22 568.00 |
DX Trade payables and related accounts | 88 956.00 | 90 046.00 | | 88 956.00 |
DY Tax and social security liabilities | 20 791.00 | 93 186.00 | | 20 791.00 |
EA Other liabilities | 12 575.00 | 13 865.00 | | 12 575.00 |
EC TOTAL (IV) | 183 039.00 | 260 749.00 | | 183 039.00 |
EE Grand total (I to V) | 356 365.00 | 432 218.00 | | 356 365.00 |
EG Accrued income and payables due within one year | 151 225.00 | 222 682.00 | | 151 225.00 |
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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 | 26 470.00 | | 26 470.00 | 26 470.00 |
FG Production sold - services | 438 806.00 | | 438 806.00 | 438 806.00 |
FJ Net sales | 465 276.00 | | 465 276.00 | 465 276.00 |
FO Operating subsidies | | | 2 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 473 941.00 | |
FS Purchases of goods (including customs duties) | | | 13 579.00 | |
FT Inventory change (goods) | | | -23.00 | |
FW Other purchases and external expenses | | | 267 781.00 | |
FX Taxes, duties, and similar payments | | | 4 937.00 | |
FY Salaries and Wages | | | 83 496.00 | |
FZ Social Security Contributions | | | 49 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 587.00 | |
GE Other Expenses | | | 4 303.00 | |
GF Total Operating Expenses (II) | | | 446 625.00 | |
GG - OPERATING RESULT (I - II) | | | 27 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 2 415.00 | |
GU Total financial expenses (VI) | | | 2 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 307.00 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HE Exceptional expenses on management operations | | 501.00 | | |
HH Total exceptional expenses (VIII) | | 501.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -194.00 | | |
HK Income tax | 3 556.00 | 21 742.00 | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 454.00 | 519 677.00 | | 474 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 596.00 | 457 558.00 | | 452 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 858.00 | 62 119.00 | | 21 858.00 |
HP References: Equipment leasing | 27 653.00 | 47 931.00 | | 27 653.00 |
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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 | 378 673.00 | | | 378 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | | 393 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 334.00 | | | 378 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 288 405.00 | 20 683.00 | 4 278.00 | 288 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 405.00 | 20 683.00 | 4 278.00 | 288 405.00 |
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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 | 88 956.00 | 88 956.00 | | 88 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 143.00 | 35 143.00 | | 35 143.00 |
VH Loans with a maturity of more than one year at origin | 38 149.00 | 6 336.00 | 27 459.00 | 38 149.00 |
VK Loans repaid during the year | 6 027.00 | | | 6 027.00 |
VS Prepaid expenses | 3 058.00 | | | 3 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 890.00 | 48 705.00 | 3 185.00 | 51 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 039.00 | 151 225.00 | 27 459.00 | 183 039.00 |
