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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 | 68 756.00 | 64 019.00 | 4 737.00 | 68 756.00 |
AT Other tangible assets | 80 095.00 | 46 860.00 | 33 234.00 | 80 095.00 |
BJ TOTAL (I) | 148 850.00 | 110 879.00 | 37 971.00 | 148 850.00 |
BT Goods | 16 971.00 | | 16 971.00 | 16 971.00 |
BV Advances and down payments on orders | 145.00 | | 145.00 | 145.00 |
BZ Other receivables | 5 989.00 | | 5 989.00 | 5 989.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 168 540.00 | | 168 540.00 | 168 540.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 194 796.00 | | 194 796.00 | 194 796.00 |
CO Grand total (0 to V) | 343 646.00 | 110 879.00 | 232 767.00 | 343 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 80 352.00 | 107 100.00 | | 80 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 009.00 | 17 752.00 | | 57 009.00 |
DL TOTAL (I) | 145 746.00 | 133 237.00 | | 145 746.00 |
DU Loans and Debts from Credit Institutions (3) | 34 706.00 | 22 118.00 | | 34 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 384.00 | 2 875.00 | | 4 384.00 |
DX Trade payables and related accounts | 9 771.00 | 8 356.00 | | 9 771.00 |
DY Tax and social security liabilities | 38 160.00 | 33 705.00 | | 38 160.00 |
EB Prepaid income (2) | 357.00 | | | 357.00 |
EC TOTAL (IV) | 87 022.00 | 67 055.00 | | 87 022.00 |
EE Grand total (I to V) | 232 767.00 | 200 291.00 | | 232 767.00 |
EG Accrued income and payables due within one year | 76 925.00 | 57 434.00 | | 76 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 23.00 | | 25.00 |
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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 | 530 972.00 | | 530 972.00 | 530 972.00 |
FJ Net sales | 530 972.00 | | 530 972.00 | 530 972.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 705.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 540 830.00 | |
FS Purchases of goods (including customs duties) | | | 126 805.00 | |
FT Inventory change (goods) | | | -3 421.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 95 375.00 | |
FX Taxes, duties, and similar payments | | | 9 650.00 | |
FY Salaries and Wages | | | 188 062.00 | |
FZ Social Security Contributions | | | 58 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 405.00 | |
GE Other Expenses | | | 767.00 | |
GF Total Operating Expenses (II) | | | 481 024.00 | |
GG - OPERATING RESULT (I - II) | | | 59 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 715.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GR Interest and similar expenses | | | 1 140.00 | |
GU Total financial expenses (VI) | | | 1 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 158.00 | | |
HH Total exceptional expenses (VIII) | | 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 4 372.00 | -2 566.00 | | 4 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 546.00 | 477 814.00 | | 543 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 536.00 | 460 062.00 | | 486 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 009.00 | 17 752.00 | | 57 009.00 |
HP References: Equipment leasing | 2 370.00 | 2 370.00 | | 2 370.00 |
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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 | 123 066.00 | | | 123 066.00 |
I4 DECREASES Grand Total | | | 148 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 066.00 | | | 123 066.00 |
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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 | 107 836.00 | 5 405.00 | 2 363.00 | 107 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 836.00 | 5 405.00 | 2 363.00 | 107 836.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 9 771.00 | 9 771.00 | | 9 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
8L Deferred income | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 34 681.00 | 24 584.00 | 10 097.00 | 34 681.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 17 415.00 | | | 17 415.00 |
VS Prepaid expenses | 3 135.00 | | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 124.00 | 9 124.00 | | 9 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 022.00 | 76 925.00 | 10 097.00 | 87 022.00 |
