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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 | 245 164.00 | 210 986.00 | 34 178.00 | 245 164.00 |
AT Other tangible assets | 87 283.00 | 66 512.00 | 20 771.00 | 87 283.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 516 971.00 | 277 498.00 | 239 472.00 | 516 971.00 |
BX Customers and related accounts | 866 358.00 | 102 009.00 | 764 349.00 | 866 358.00 |
BZ Other receivables | 93 978.00 | | 93 978.00 | 93 978.00 |
CD Marketable securities | 6 379.00 | | 6 379.00 | 6 379.00 |
CF Cash and cash equivalents | 104 478.00 | | 104 478.00 | 104 478.00 |
CH Prepaid expenses | 96 326.00 | | 96 326.00 | 96 326.00 |
CJ TOTAL (II) | 1 167 518.00 | 102 009.00 | 1 065 509.00 | 1 167 518.00 |
CO Grand total (0 to V) | 1 684 489.00 | 379 507.00 | 1 304 982.00 | 1 684 489.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 607 366.00 | 380 399.00 | | 607 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 047.00 | 261 967.00 | | 31 047.00 |
DL TOTAL (I) | 671 413.00 | 675 366.00 | | 671 413.00 |
DU Loans and Debts from Credit Institutions (3) | 188 359.00 | 35 973.00 | | 188 359.00 |
DX Trade payables and related accounts | 175 818.00 | 233 368.00 | | 175 818.00 |
DY Tax and social security liabilities | 200 509.00 | 252 378.00 | | 200 509.00 |
EA Other liabilities | 68 883.00 | 24 952.00 | | 68 883.00 |
EC TOTAL (IV) | 633 569.00 | 546 671.00 | | 633 569.00 |
EE Grand total (I to V) | 1 304 982.00 | 1 222 037.00 | | 1 304 982.00 |
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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 | 1 907 981.00 | | 1 907 981.00 | 1 907 981.00 |
FJ Net sales | 1 907 981.00 | | 1 907 981.00 | 1 907 981.00 |
FO Operating subsidies | | | 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 731.00 | |
FQ Other income | | | 565.00 | |
FR Total operating income (I) | | | 1 950 806.00 | |
FW Other purchases and external expenses | | | 1 435 204.00 | |
FX Taxes, duties, and similar payments | | | 14 853.00 | |
FY Salaries and Wages | | | 251 445.00 | |
FZ Social Security Contributions | | | 150 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 989.00 | |
GE Other Expenses | | | 9 852.00 | |
GF Total Operating Expenses (II) | | | 1 944 642.00 | |
GG - OPERATING RESULT (I - II) | | | 6 165.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 1 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 036.00 | 15 149.00 | | 9 036.00 |
HB Exceptional income from capital transactions | 18 666.00 | 202 833.00 | | 18 666.00 |
HD Total exceptional income (VII) | 27 703.00 | 217 982.00 | | 27 703.00 |
HE Exceptional expenses on management operations | 2 554.00 | 5 326.00 | | 2 554.00 |
HF Exceptional expenses on capital transactions | | 29 177.00 | | |
HH Total exceptional expenses (VIII) | 2 554.00 | 34 503.00 | | 2 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 149.00 | 183 480.00 | | 25 149.00 |
HK Income tax | -1 600.00 | 112 382.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 522.00 | 2 272 882.00 | | 1 978 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 947 475.00 | 2 010 915.00 | | 1 947 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 047.00 | 261 967.00 | | 31 047.00 |
HP References: Equipment leasing | 242 138.00 | 164 341.00 | | 242 138.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 1 994.00 | 182 530.00 | | 1 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 124.00 | 13 780.00 | 457.00 | 319 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994.00 | 182 530.00 | | 1 994.00 |
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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 | 226 913.00 | 51 042.00 | 457.00 | 226 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 913.00 | 51 042.00 | 457.00 | 226 913.00 |
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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 | 175 818.00 | 175 818.00 | | 175 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 883.00 | 68 883.00 | | 68 883.00 |
UT Other financial assets | 4 124.00 | | | 4 124.00 |
UX Other trade receivables | 866 358.00 | | | 866 358.00 |
UY Staff and related accounts | 93 978.00 | | | 93 978.00 |
VH Loans with a maturity of more than one year at origin | 188 359.00 | 36 807.00 | 102 197.00 | 188 359.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 27 747.00 | | | 27 747.00 |
VS Prepaid expenses | 96 326.00 | | | 96 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 786.00 | 1 056 662.00 | 4 124.00 | 1 060 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 569.00 | 482 017.00 | 102 197.00 | 633 569.00 |
