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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 | 1 391.00 | 1 086.00 | 304.00 | 1 391.00 |
AT Other tangible assets | 48 582.00 | 16 401.00 | 32 181.00 | 48 582.00 |
BJ TOTAL (I) | 954 713.00 | 17 487.00 | 937 226.00 | 954 713.00 |
BV Advances and down payments on orders | 2 383.00 | | 2 383.00 | 2 383.00 |
BX Customers and related accounts | 267 324.00 | | 267 324.00 | 267 324.00 |
BZ Other receivables | 296 481.00 | | 296 481.00 | 296 481.00 |
CF Cash and cash equivalents | 5 124.00 | | 5 124.00 | 5 124.00 |
CH Prepaid expenses | 18 716.00 | | 18 716.00 | 18 716.00 |
CJ TOTAL (II) | 584 904.00 | | 584 904.00 | 584 904.00 |
CO Grand total (0 to V) | 1 539 618.00 | 17 487.00 | 1 522 130.00 | 1 539 618.00 |
CU Other investments | 904 740.00 | | 904 740.00 | 904 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 000.00 | 893 000.00 | | 893 000.00 |
DD Legal reserve (1) | 2 942.00 | 1 933.00 | | 2 942.00 |
DG Other reserves | 47 101.00 | 27 943.00 | | 47 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 333.00 | 20 167.00 | | 27 333.00 |
DL TOTAL (I) | 970 375.00 | 943 043.00 | | 970 375.00 |
DU Loans and Debts from Credit Institutions (3) | 25 828.00 | 34 399.00 | | 25 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 851.00 | 36 573.00 | | 27 851.00 |
DX Trade payables and related accounts | 176 610.00 | 168 312.00 | | 176 610.00 |
DY Tax and social security liabilities | 71 836.00 | 96 899.00 | | 71 836.00 |
EA Other liabilities | 249 630.00 | 112 129.00 | | 249 630.00 |
EC TOTAL (IV) | 551 755.00 | 448 312.00 | | 551 755.00 |
EE Grand total (I to V) | 1 522 130.00 | 1 391 354.00 | | 1 522 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 116.00 | 4 833.00 | | 2 116.00 |
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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 | 509 531.00 | | 509 531.00 | 509 531.00 |
FJ Net sales | 509 531.00 | | 509 531.00 | 509 531.00 |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 953.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 512 552.00 | |
FW Other purchases and external expenses | | | 222 885.00 | |
FX Taxes, duties, and similar payments | | | 27 078.00 | |
FY Salaries and Wages | | | 158 580.00 | |
FZ Social Security Contributions | | | 53 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 269.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 470 704.00 | |
GG - OPERATING RESULT (I - II) | | | 41 849.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 773.00 | 29 241.00 | | 31 773.00 |
HA Exceptional income from management transactions | | 5 753.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | | 5 753.00 | | |
HE Exceptional expenses on management operations | 2 028.00 | 18 335.00 | | 2 028.00 |
HF Exceptional expenses on capital transactions | 4 288.00 | | | 4 288.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | 18 335.00 | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 028.00 | -12 583.00 | | -2 028.00 |
HK Income tax | 11 450.00 | 14 887.00 | | 11 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 552.00 | 530 414.00 | | 512 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 220.00 | 510 247.00 | | 485 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 333.00 | 20 167.00 | | 27 333.00 |
HP References: Equipment leasing | 7 006.00 | | | 7 006.00 |
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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 | 952 917.00 | | 1 795.00 | 952 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 740.00 | |
I4 DECREASES Grand Total | | | 954 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 973.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 177.00 | | 1 795.00 | 48 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 740.00 | | | 904 740.00 |
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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 | 9 218.00 | 8 268.00 | | 9 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 218.00 | 8 268.00 | | 9 218.00 |
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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 | 20 436.00 | 8 849.00 | 11 586.00 | 20 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 426.00 | 463 426.00 | | 463 426.00 |
VS Prepaid expenses | 18 716.00 | | | 18 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 521.00 | 582 521.00 | | 582 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 863.00 | 472 275.00 | 11 586.00 | 483 863.00 |
