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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 625.00 | 2 625.00 | | 2 625.00 |
AR Technical installations, industrial equipment and tools | 1 781.00 | 258.00 | 1 522.00 | 1 781.00 |
AT Other tangible assets | 333 045.00 | 191 115.00 | 141 930.00 | 333 045.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 345 651.00 | 193 998.00 | 151 653.00 | 345 651.00 |
BV Advances and down payments on orders | 407.00 | | 407.00 | 407.00 |
BX Customers and related accounts | 249 426.00 | 8 432.00 | 240 994.00 | 249 426.00 |
BZ Other receivables | 72 507.00 | | 72 507.00 | 72 507.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 706 890.00 | | 706 890.00 | 706 890.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 119 230.00 | 8 432.00 | 1 110 798.00 | 1 119 230.00 |
CO Grand total (0 to V) | 1 464 880.00 | 202 430.00 | 1 262 451.00 | 1 464 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 050.00 | 15 000.00 | | 100 050.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 219 993.00 | 167 430.00 | | 219 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 189.00 | 66 562.00 | | 40 189.00 |
DL TOTAL (I) | 361 731.00 | 250 493.00 | | 361 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 503.00 | 88 920.00 | | 43 503.00 |
DX Trade payables and related accounts | 118 105.00 | 54 419.00 | | 118 105.00 |
DY Tax and social security liabilities | 674 884.00 | 452 873.00 | | 674 884.00 |
EA Other liabilities | 1 064.00 | 1 477.00 | | 1 064.00 |
EB Prepaid income (2) | 63 164.00 | | | 63 164.00 |
EC TOTAL (IV) | 900 719.00 | 597 690.00 | | 900 719.00 |
EE Grand total (I to V) | 1 262 451.00 | 848 183.00 | | 1 262 451.00 |
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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 | 1 636 836.00 | | 1 636 836.00 | 1 636 836.00 |
FJ Net sales | 1 636 836.00 | | 1 636 836.00 | 1 636 836.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 551.00 | |
FR Total operating income (I) | | | 1 667 304.00 | |
FW Other purchases and external expenses | | | 451 540.00 | |
FX Taxes, duties, and similar payments | | | 35 546.00 | |
FY Salaries and Wages | | | 762 185.00 | |
FZ Social Security Contributions | | | 287 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 307.00 | |
GF Total Operating Expenses (II) | | | 1 611 357.00 | |
GG - OPERATING RESULT (I - II) | | | 55 947.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 639.00 | 10.00 | | 2 639.00 |
HD Total exceptional income (VII) | 2 639.00 | 10.00 | | 2 639.00 |
HE Exceptional expenses on management operations | 726.00 | 290.00 | | 726.00 |
HF Exceptional expenses on capital transactions | 4 488.00 | 726.00 | | 4 488.00 |
HH Total exceptional expenses (VIII) | 5 214.00 | 1 016.00 | | 5 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576.00 | -1 006.00 | | -2 576.00 |
HK Income tax | 14 851.00 | 27 840.00 | | 14 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 611.00 | 1 215 247.00 | | 1 671 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 631 422.00 | 1 148 685.00 | | 1 631 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 189.00 | 66 562.00 | | 40 189.00 |
HP References: Equipment leasing | 3 351.00 | | | 3 351.00 |
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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 | 330 116.00 | | | 330 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 345 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 491.00 | | | 320 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 187 615.00 | 67 887.00 | 61 503.00 | 187 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 757.00 | 67 120.00 | 61 503.00 | 185 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 125.00 | 6 306.00 | | 2 125.00 |
7B Total provisions for depreciation | 2 125.00 | 6 306.00 | | 2 125.00 |
7C Grand total | 2 125.00 | 6 306.00 | | 2 125.00 |
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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 | 43 503.00 | 43 503.00 | | 43 503.00 |
8B Suppliers and Related Accounts | 118 105.00 | 118 105.00 | | 118 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 064.00 | 1 064.00 | | 1 064.00 |
8L Deferred income | 63 164.00 | 63 164.00 | | 63 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 133.00 | 321 933.00 | 8 200.00 | 330 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 719.00 | 900 719.00 | | 900 719.00 |
