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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 | 484 888.00 | 350 661.00 | 134 227.00 | 484 888.00 |
AT Other tangible assets | 279 484.00 | 262 185.00 | 17 298.00 | 279 484.00 |
BJ TOTAL (I) | 764 771.00 | 612 847.00 | 151 924.00 | 764 771.00 |
BX Customers and related accounts | 714 133.00 | | 714 133.00 | 714 133.00 |
BZ Other receivables | 50 277.00 | | 50 277.00 | 50 277.00 |
CD Marketable securities | 7 028.00 | | 7 028.00 | 7 028.00 |
CF Cash and cash equivalents | 6 728.00 | | 6 728.00 | 6 728.00 |
CH Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 790 376.00 | | 790 376.00 | 790 376.00 |
CO Grand total (0 to V) | 1 555 146.00 | 612 847.00 | 942 300.00 | 1 555 146.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 9 803.00 | 7 664.00 | | 9 803.00 |
DG Other reserves | 191 122.00 | 150 481.00 | | 191 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 060.00 | 42 780.00 | | 49 060.00 |
DL TOTAL (I) | 554 985.00 | 505 925.00 | | 554 985.00 |
DU Loans and Debts from Credit Institutions (3) | 50 085.00 | 55 710.00 | | 50 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 207.00 | 20 207.00 | | 20 207.00 |
DX Trade payables and related accounts | 174 115.00 | 134 948.00 | | 174 115.00 |
DY Tax and social security liabilities | 138 393.00 | 119 409.00 | | 138 393.00 |
EA Other liabilities | 4 515.00 | 55 234.00 | | 4 515.00 |
EC TOTAL (IV) | 387 314.00 | 385 508.00 | | 387 314.00 |
EE Grand total (I to V) | 942 300.00 | 891 433.00 | | 942 300.00 |
EI Including equity loans | 20 207.00 | | | 20 207.00 |
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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 | 4 084.00 | | 4 084.00 | 4 084.00 |
FG Production sold - services | 448 803.00 | | 448 803.00 | 448 803.00 |
FJ Net sales | 452 887.00 | | 452 887.00 | 452 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 493.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 489 382.00 | |
FW Other purchases and external expenses | | | 306 992.00 | |
FX Taxes, duties, and similar payments | | | 6 289.00 | |
FY Salaries and Wages | | | 37 465.00 | |
FZ Social Security Contributions | | | 10 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 421.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 644.00 | |
GG - OPERATING RESULT (I - II) | | | 65 737.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 485.00 | |
GU Total financial expenses (VI) | | | 1 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 694.00 | 109 000.00 | | 8 694.00 |
HD Total exceptional income (VII) | 8 694.00 | 109 000.00 | | 8 694.00 |
HE Exceptional expenses on management operations | 1 586.00 | 63 000.00 | | 1 586.00 |
HF Exceptional expenses on capital transactions | 8 584.00 | 98 103.00 | | 8 584.00 |
HH Total exceptional expenses (VIII) | 10 170.00 | 161 103.00 | | 10 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | -52 103.00 | | -1 476.00 |
HK Income tax | 13 716.00 | 9 813.00 | | 13 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 075.00 | 600 282.00 | | 498 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 015.00 | 557 501.00 | | 449 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 060.00 | 42 780.00 | | 49 060.00 |
HP References: Equipment leasing | 95 372.00 | 79 619.00 | | 95 372.00 |
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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 | 728 288.00 | | 45 176.00 | 728 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | 8 694.00 | 764 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 694.00 | 764 372.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 889.00 | | 45 176.00 | 727 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | 550 536.00 | 62 421.00 | 110.00 | 550 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 536.00 | 62 421.00 | 110.00 | 550 536.00 |
