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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 | 442 484.00 | 270 583.00 | 171 901.00 | 442 484.00 |
AT Other tangible assets | 1 054 568.00 | 814 483.00 | 240 085.00 | 1 054 568.00 |
BH Other financial assets | 13 394.00 | | 13 394.00 | 13 394.00 |
BJ TOTAL (I) | 1 510 446.00 | 1 085 066.00 | 425 381.00 | 1 510 446.00 |
BT Goods | 35 433.00 | | 35 433.00 | 35 433.00 |
BZ Other receivables | 77 513.00 | | 77 513.00 | 77 513.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 136 191.00 | | 136 191.00 | 136 191.00 |
CH Prepaid expenses | 20 197.00 | | 20 197.00 | 20 197.00 |
CJ TOTAL (II) | 454 334.00 | | 454 334.00 | 454 334.00 |
CO Grand total (0 to V) | 1 964 780.00 | 1 085 066.00 | 879 715.00 | 1 964 780.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 400 273.00 | 377 442.00 | | 400 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 426.00 | 222 831.00 | | 194 426.00 |
DL TOTAL (I) | 638 699.00 | 644 273.00 | | 638 699.00 |
DU Loans and Debts from Credit Institutions (3) | 65 382.00 | 65 067.00 | | 65 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 174.00 | 12 476.00 | | 6 174.00 |
DX Trade payables and related accounts | 32 606.00 | 44 329.00 | | 32 606.00 |
DY Tax and social security liabilities | 132 911.00 | 142 301.00 | | 132 911.00 |
EA Other liabilities | 3 943.00 | 5 110.00 | | 3 943.00 |
EC TOTAL (IV) | 241 016.00 | 269 282.00 | | 241 016.00 |
EE Grand total (I to V) | 879 715.00 | 913 555.00 | | 879 715.00 |
EG Accrued income and payables due within one year | 211 606.00 | 269 282.00 | | 211 606.00 |
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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 | 2 899 405.00 | | 2 899 405.00 | 2 899 405.00 |
FJ Net sales | 2 899 405.00 | | 2 899 405.00 | 2 899 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 793.00 | |
FR Total operating income (I) | | | 2 902 198.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 549.00 | |
FT Inventory change (goods) | | | -9 304.00 | |
FW Other purchases and external expenses | | | 375 447.00 | |
FX Taxes, duties, and similar payments | | | 28 663.00 | |
FY Salaries and Wages | | | 580 316.00 | |
FZ Social Security Contributions | | | 195 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 281.00 | |
GE Other Expenses | | | 775.00 | |
GF Total Operating Expenses (II) | | | 2 633 820.00 | |
GG - OPERATING RESULT (I - II) | | | 268 378.00 | |
GL Other interest and similar income | | | 4 263.00 | |
GP Total financial income (V) | | | 4 263.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 003.00 | | |
HB Exceptional income from capital transactions | 97 300.00 | 83.00 | | 97 300.00 |
HD Total exceptional income (VII) | 97 300.00 | 83.00 | | 97 300.00 |
HE Exceptional expenses on management operations | 1 033.00 | 346.00 | | 1 033.00 |
HF Exceptional expenses on capital transactions | 96 713.00 | | | 96 713.00 |
HH Total exceptional expenses (VIII) | 97 746.00 | 346.00 | | 97 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446.00 | -263.00 | | -446.00 |
HK Income tax | 75 993.00 | 92 485.00 | | 75 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 003 761.00 | 2 884 344.00 | | 3 003 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 809 335.00 | 2 661 513.00 | | 2 809 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 426.00 | 222 831.00 | | 194 426.00 |
HP References: Equipment leasing | 61 035.00 | 44 912.00 | | 61 035.00 |
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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 | 1 371 934.00 | | 244 578.00 | 1 371 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 394.00 | |
I4 DECREASES Grand Total | | 106 066.00 | 1 510 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 066.00 | 1 497 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 540.00 | | 244 578.00 | 1 358 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 394.00 | | | 13 394.00 |
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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 | 977 138.00 | 117 281.00 | 9 353.00 | 977 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 977 138.00 | 117 281.00 | 9 353.00 | 977 138.00 |
