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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 | 1 380.00 | 1 327.00 | 53.00 | 1 380.00 |
AR Technical installations, industrial equipment and tools | 70 186.00 | 38 966.00 | 31 220.00 | 70 186.00 |
AT Other tangible assets | 70 342.00 | 52 104.00 | 18 238.00 | 70 342.00 |
BH Other financial assets | 8 926.00 | | 8 926.00 | 8 926.00 |
BJ TOTAL (I) | 150 834.00 | 92 397.00 | 58 437.00 | 150 834.00 |
BL Raw materials, supplies | 1 218.00 | | 1 218.00 | 1 218.00 |
BX Customers and related accounts | 760 504.00 | 2 777.00 | 757 727.00 | 760 504.00 |
BZ Other receivables | 126 562.00 | | 126 562.00 | 126 562.00 |
CD Marketable securities | 7 138.00 | | 7 138.00 | 7 138.00 |
CF Cash and cash equivalents | 17 409.00 | | 17 409.00 | 17 409.00 |
CJ TOTAL (II) | 912 830.00 | 2 777.00 | 910 053.00 | 912 830.00 |
CO Grand total (0 to V) | 1 063 664.00 | 95 174.00 | 968 490.00 | 1 063 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 386 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 357.00 | 39 459.00 | | 59 357.00 |
DL TOTAL (I) | 68 157.00 | 434 548.00 | | 68 157.00 |
DU Loans and Debts from Credit Institutions (3) | 17 085.00 | 39 647.00 | | 17 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 738.00 | 11 749.00 | | 550 738.00 |
DX Trade payables and related accounts | 5 399.00 | 227 592.00 | | 5 399.00 |
DY Tax and social security liabilities | 106 252.00 | 121 577.00 | | 106 252.00 |
EA Other liabilities | 220 860.00 | 22 177.00 | | 220 860.00 |
EC TOTAL (IV) | 900 333.00 | 422 742.00 | | 900 333.00 |
EE Grand total (I to V) | 968 490.00 | 857 290.00 | | 968 490.00 |
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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 | 2 566 826.00 | | 2 566 826.00 | 2 566 826.00 |
FJ Net sales | 2 566 826.00 | | 2 566 826.00 | 2 566 826.00 |
FO Operating subsidies | | | 10 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 580 748.00 | |
FU Purchases of raw materials and other supplies | | | 599 065.00 | |
FW Other purchases and external expenses | | | 1 062 402.00 | |
FX Taxes, duties, and similar payments | | | 14 715.00 | |
FY Salaries and Wages | | | 628 736.00 | |
FZ Social Security Contributions | | | 194 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 515 350.00 | |
GG - OPERATING RESULT (I - II) | | | 65 398.00 | |
GR Interest and similar expenses | | | 650.00 | |
GU Total financial expenses (VI) | | | 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 309.00 | 1 112.00 | | 1 309.00 |
HH Total exceptional expenses (VIII) | 1 309.00 | 1 112.00 | | 1 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 309.00 | -1 112.00 | | -1 309.00 |
HK Income tax | 4 082.00 | 2 010.00 | | 4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 580 748.00 | 2 194 959.00 | | 2 580 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 521 392.00 | 2 155 501.00 | | 2 521 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 357.00 | 39 459.00 | | 59 357.00 |
HP References: Equipment leasing | 106 189.00 | 117 762.00 | | 106 189.00 |
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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 | 125 470.00 | | | 125 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 926.00 | |
I4 DECREASES Grand Total | | | 150 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 164.00 | | | 115 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 926.00 | | | 8 926.00 |
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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 | 76 817.00 | 15 579.00 | | 76 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 696.00 | 15 374.00 | | 75 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 777.00 | | | 2 777.00 |
7B Total provisions for depreciation | 2 777.00 | | | 2 777.00 |
7C Grand total | 2 777.00 | | | 2 777.00 |
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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 | 550 738.00 | 550 738.00 | | 550 738.00 |
8B Suppliers and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 860.00 | 220 860.00 | | 220 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 992.00 | 887 066.00 | 8 926.00 | 895 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 333.00 | 900 333.00 | | 900 333.00 |
