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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 | 177 769.00 | 63 033.00 | 114 736.00 | 177 769.00 |
AT Other tangible assets | 304 618.00 | 211 272.00 | 93 346.00 | 304 618.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 492 012.00 | 274 305.00 | 217 707.00 | 492 012.00 |
BT Goods | 113 177.00 | 52 052.00 | 61 125.00 | 113 177.00 |
BX Customers and related accounts | 356 522.00 | | 356 522.00 | 356 522.00 |
BZ Other receivables | 41 608.00 | | 41 608.00 | 41 608.00 |
CF Cash and cash equivalents | 414 098.00 | | 414 098.00 | 414 098.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 931 708.00 | 52 052.00 | 879 656.00 | 931 708.00 |
CO Grand total (0 to V) | 1 423 719.00 | 326 357.00 | 1 097 362.00 | 1 423 719.00 |
CP Shares due in less than one year | 5 075.00 | | | 5 075.00 |
CU Other investments | 4 400.00 | | 4 400.00 | 4 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 240.00 | 20 240.00 | | 20 240.00 |
DD Legal reserve (1) | 2 024.00 | 2 024.00 | | 2 024.00 |
DG Other reserves | 252 985.00 | 144 982.00 | | 252 985.00 |
DH Retained earnings | 1 321.00 | 1 321.00 | | 1 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 904.00 | 108 003.00 | | 133 904.00 |
DL TOTAL (I) | 410 474.00 | 276 570.00 | | 410 474.00 |
DU Loans and Debts from Credit Institutions (3) | 97 800.00 | 151 688.00 | | 97 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 574.00 | 5 074.00 | | 19 574.00 |
DX Trade payables and related accounts | 196 393.00 | 74 147.00 | | 196 393.00 |
DY Tax and social security liabilities | 314 613.00 | 191 296.00 | | 314 613.00 |
EA Other liabilities | 58 509.00 | | | 58 509.00 |
EC TOTAL (IV) | 686 888.00 | 422 204.00 | | 686 888.00 |
EE Grand total (I to V) | 1 097 362.00 | 698 774.00 | | 1 097 362.00 |
EG Accrued income and payables due within one year | 686 888.00 | 333 756.00 | | 686 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 740.00 | | 3 740.00 | 3 740.00 |
FG Production sold - services | 953 627.00 | 8 730.00 | 962 357.00 | 953 627.00 |
FJ Net sales | 957 367.00 | 8 730.00 | 966 097.00 | 957 367.00 |
FN Capitalized production | | | 12 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 600.00 | |
FR Total operating income (I) | | | 1 017 969.00 | |
FS Purchases of goods (including customs duties) | | | 49 500.00 | |
FT Inventory change (goods) | | | -33 956.00 | |
FW Other purchases and external expenses | | | 342 877.00 | |
FX Taxes, duties, and similar payments | | | 5 560.00 | |
FY Salaries and Wages | | | 289 217.00 | |
FZ Social Security Contributions | | | 115 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 827 735.00 | |
GG - OPERATING RESULT (I - II) | | | 190 234.00 | |
GL Other interest and similar income | | | -247.00 | |
GP Total financial income (V) | | | -247.00 | |
GR Interest and similar expenses | | | 2 295.00 | |
GU Total financial expenses (VI) | | | 2 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 417.00 | 78 333.00 | | 5 417.00 |
HD Total exceptional income (VII) | 5 417.00 | 78 333.00 | | 5 417.00 |
HE Exceptional expenses on management operations | 3 518.00 | 3 131.00 | | 3 518.00 |
HF Exceptional expenses on capital transactions | 3 882.00 | 20 131.00 | | 3 882.00 |
HH Total exceptional expenses (VIII) | 7 400.00 | 23 262.00 | | 7 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 983.00 | 55 071.00 | | -1 983.00 |
HK Income tax | 51 804.00 | 23 055.00 | | 51 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 138.00 | 874 054.00 | | 1 023 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 234.00 | 766 051.00 | | 889 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 904.00 | 108 003.00 | | 133 904.00 |
HP References: Equipment leasing | 74 303.00 | 79 104.00 | | 74 303.00 |
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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 | 387 956.00 | | 116 272.00 | 387 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 9 625.00 | |
I4 DECREASES Grand Total | | 12 216.00 | 492 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 966.00 | 482 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 481.00 | | 106 872.00 | 386 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | 9 400.00 | 1 475.00 |
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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 | 222 445.00 | 58 943.00 | 7 083.00 | 222 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 445.00 | 58 943.00 | 7 083.00 | 222 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 052.00 | | | 52 052.00 |
7B Total provisions for depreciation | 52 052.00 | | | 52 052.00 |
7C Grand total | 52 052.00 | | | 52 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4.00 | | | 4.00 |
