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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 | 18 554.00 | 10 963.00 | 7 591.00 | 18 554.00 |
AT Other tangible assets | 81 402.00 | 60 926.00 | 20 476.00 | 81 402.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 035.00 | | 6 035.00 | 6 035.00 |
BJ TOTAL (I) | 109 344.00 | 71 889.00 | 37 456.00 | 109 344.00 |
BL Raw materials, supplies | 9 637.00 | | 9 637.00 | 9 637.00 |
BX Customers and related accounts | 402 521.00 | | 402 521.00 | 402 521.00 |
BZ Other receivables | 103 328.00 | | 103 328.00 | 103 328.00 |
CD Marketable securities | 26 300.00 | | 26 300.00 | 26 300.00 |
CF Cash and cash equivalents | 494 101.00 | | 494 101.00 | 494 101.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 1 037 855.00 | | 1 037 855.00 | 1 037 855.00 |
CO Grand total (0 to V) | 1 147 199.00 | 71 889.00 | 1 075 310.00 | 1 147 199.00 |
CU Other investments | 3 354.00 | | 3 354.00 | 3 354.00 |
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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 |
DG Other reserves | 371 792.00 | 290 233.00 | | 371 792.00 |
DH Retained earnings | 35 921.00 | 35 921.00 | | 35 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 920.00 | 181 560.00 | | 223 920.00 |
DL TOTAL (I) | 640 018.00 | 516 098.00 | | 640 018.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 302.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 115.00 | 22 543.00 | | 46 115.00 |
DW Advances and down payments received on current orders | 5 328.00 | | | 5 328.00 |
DX Trade payables and related accounts | 32 495.00 | 23 830.00 | | 32 495.00 |
DY Tax and social security liabilities | 346 531.00 | 377 436.00 | | 346 531.00 |
EA Other liabilities | 4 517.00 | | | 4 517.00 |
EC TOTAL (IV) | 435 293.00 | 424 112.00 | | 435 293.00 |
EE Grand total (I to V) | 1 075 310.00 | 940 210.00 | | 1 075 310.00 |
EG Accrued income and payables due within one year | 429 965.00 | 424 112.00 | | 429 965.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 302.00 | | 306.00 |
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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 | | | 1 826 883.00 | |
FJ Net sales | | | 1 826 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 828 662.00 | |
FU Purchases of raw materials and other supplies | | | 30 217.00 | |
FV Inventory change (raw materials and supplies) | | | 4 883.00 | |
FW Other purchases and external expenses | | | 171 740.00 | |
FX Taxes, duties, and similar payments | | | 39 199.00 | |
FY Salaries and Wages | | | 1 023 703.00 | |
FZ Social Security Contributions | | | 260 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 010.00 | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 1 547 331.00 | |
GG - OPERATING RESULT (I - II) | | | 281 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 411.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 378.00 | 1 594.00 | | 3 378.00 |
HB Exceptional income from capital transactions | | 10 100.00 | | |
HD Total exceptional income (VII) | 3 378.00 | 11 694.00 | | 3 378.00 |
HE Exceptional expenses on management operations | 2 523.00 | 1 027.00 | | 2 523.00 |
HF Exceptional expenses on capital transactions | 148.00 | 4 417.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | 5 444.00 | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 706.00 | 6 250.00 | | 706.00 |
HK Income tax | 66 529.00 | 51 105.00 | | 66 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 451.00 | 1 724 638.00 | | 1 840 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 531.00 | 1 543 078.00 | | 1 616 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 920.00 | 181 560.00 | | 223 920.00 |
HP References: Equipment leasing | 9 661.00 | 16 485.00 | | 9 661.00 |
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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 | 122 655.00 | | | 122 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 388.00 | |
I4 DECREASES Grand Total | | | 109 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 268.00 | | | 103 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 386.00 | | | 19 386.00 |
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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 | 65 582.00 | 13 010.00 | 6 704.00 | 65 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 582.00 | 13 010.00 | 6 704.00 | 65 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 32 495.00 | 32 495.00 | | 32 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 632.00 | 50 632.00 | | 50 632.00 |
UT Other financial assets | 6 035.00 | | | 6 035.00 |
UX Other trade receivables | 402 521.00 | | | 402 521.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VP Miscellaneous | 103 328.00 | | | 103 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 531.00 | 346 531.00 | | 346 531.00 |
VS Prepaid expenses | 1 968.00 | | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 852.00 | 507 817.00 | 6 035.00 | 513 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 965.00 | 429 965.00 | | 429 965.00 |
