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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 | 681 680.00 | 1 680.00 | 680 000.00 | 681 680.00 |
AR Technical installations, industrial equipment and tools | 2 997.00 | 2 997.00 | | 2 997.00 |
AT Other tangible assets | 91 107.00 | 56 763.00 | 34 344.00 | 91 107.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 786 629.00 | 61 440.00 | 725 189.00 | 786 629.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 149 541.00 | 25 691.00 | 123 850.00 | 149 541.00 |
BZ Other receivables | 43 703.00 | | 43 703.00 | 43 703.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 193 373.00 | 25 691.00 | 167 682.00 | 193 373.00 |
CO Grand total (0 to V) | 980 002.00 | 87 131.00 | 892 871.00 | 980 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 187 833.00 | 271 409.00 | | 187 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 877.00 | 106 424.00 | | 74 877.00 |
DL TOTAL (I) | 463 711.00 | 388 833.00 | | 463 711.00 |
DU Loans and Debts from Credit Institutions (3) | 235 902.00 | 232 121.00 | | 235 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 257.00 | 2 172.00 | | 39 257.00 |
DX Trade payables and related accounts | 40 206.00 | 25 431.00 | | 40 206.00 |
DY Tax and social security liabilities | 109 779.00 | 206 648.00 | | 109 779.00 |
EA Other liabilities | 4 014.00 | 4 014.00 | | 4 014.00 |
EC TOTAL (IV) | 429 159.00 | 470 388.00 | | 429 159.00 |
EE Grand total (I to V) | 892 871.00 | 859 222.00 | | 892 871.00 |
EG Accrued income and payables due within one year | 285 518.00 | 298 231.00 | | 285 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 745.00 | 25 307.00 | | 63 745.00 |
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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 | 1 234 094.00 | | 1 234 094.00 | 1 234 094.00 |
FJ Net sales | 1 234 094.00 | | 1 234 094.00 | 1 234 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 926.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 1 260 381.00 | |
FU Purchases of raw materials and other supplies | | | 29.00 | |
FW Other purchases and external expenses | | | 355 007.00 | |
FX Taxes, duties, and similar payments | | | 62 960.00 | |
FY Salaries and Wages | | | 508 688.00 | |
FZ Social Security Contributions | | | 162 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 691.00 | |
GE Other Expenses | | | 2 539.00 | |
GF Total Operating Expenses (II) | | | 1 138 396.00 | |
GG - OPERATING RESULT (I - II) | | | 121 984.00 | |
GR Interest and similar expenses | | | 2 839.00 | |
GU Total financial expenses (VI) | | | 2 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 860.00 | 145.00 | | 1 860.00 |
HB Exceptional income from capital transactions | | 5 089.00 | | |
HD Total exceptional income (VII) | | 5 089.00 | | |
HE Exceptional expenses on management operations | 4 313.00 | 3 573.00 | | 4 313.00 |
HF Exceptional expenses on capital transactions | 23 267.00 | | | 23 267.00 |
HH Total exceptional expenses (VIII) | 27 580.00 | 3 573.00 | | 27 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 580.00 | 1 516.00 | | -27 580.00 |
HK Income tax | 16 688.00 | 36 076.00 | | 16 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 381.00 | 1 169 294.00 | | 1 260 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 504.00 | 1 062 869.00 | | 1 185 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 877.00 | 106 424.00 | | 74 877.00 |
HP References: Equipment leasing | 71 272.00 | 72 420.00 | | 71 272.00 |
HQ References: Real Estate Leasing | 13 169.00 | | | 13 169.00 |
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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 | 899 956.00 | | 37 806.00 | 899 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 845.00 | |
I4 DECREASES Grand Total | | 151 132.00 | 786 630.00 | |
IO DECREASES Total including other intangible assets | | | 680 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 132.00 | 94 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 000.00 | | | 680 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 931.00 | | 30 306.00 | 214 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 345.00 | | 7 500.00 | 3 345.00 |
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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 | 168 321.00 | 20 986.00 | 127 866.00 | 168 321.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 641.00 | 20 986.00 | 127 866.00 | 166 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 065.00 | 25 691.00 | 23 065.00 | 23 065.00 |
7B Total provisions for depreciation | 23 065.00 | 25 691.00 | 23 065.00 | 23 065.00 |
7C Grand total | 23 065.00 | 25 691.00 | 23 065.00 | 23 065.00 |
UE of which provisions and reversals: - Operating | | 25 691.00 | 23 065.00 | |
