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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 | 74 624.00 | 40 521.00 | 34 102.00 | 74 624.00 |
AT Other tangible assets | 324 393.00 | 284 865.00 | 39 528.00 | 324 393.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 399 356.00 | 325 386.00 | 73 969.00 | 399 356.00 |
BT Goods | 827.00 | | 827.00 | 827.00 |
BX Customers and related accounts | 36 802.00 | | 36 802.00 | 36 802.00 |
BZ Other receivables | 11 862.00 | | 11 862.00 | 11 862.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 150 634.00 | | 150 634.00 | 150 634.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 305 221.00 | | 305 221.00 | 305 221.00 |
CO Grand total (0 to V) | 704 577.00 | 325 386.00 | 379 190.00 | 704 577.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 43 298.00 | | | 43 298.00 |
DH Retained earnings | 91 228.00 | | | 91 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 748.00 | | | 11 748.00 |
DL TOTAL (I) | 155 075.00 | | | 155 075.00 |
DU Loans and Debts from Credit Institutions (3) | 36 794.00 | | | 36 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 309.00 | | | 30 309.00 |
DX Trade payables and related accounts | 84 648.00 | | | 84 648.00 |
DY Tax and social security liabilities | 59 478.00 | | | 59 478.00 |
EA Other liabilities | 12 884.00 | | | 12 884.00 |
EC TOTAL (IV) | 224 115.00 | | | 224 115.00 |
EE Grand total (I to V) | 379 190.00 | | | 379 190.00 |
EG Accrued income and payables due within one year | 196 567.00 | | | 196 567.00 |
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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 | 27 350.00 | | 27 350.00 | 27 350.00 |
FG Production sold - services | 463 235.00 | | 463 235.00 | 463 235.00 |
FJ Net sales | 490 586.00 | | 490 586.00 | 490 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 061.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 496 221.00 | |
FS Purchases of goods (including customs duties) | | | 15 009.00 | |
FT Inventory change (goods) | | | -346.00 | |
FW Other purchases and external expenses | | | 277 033.00 | |
FX Taxes, duties, and similar payments | | | 4 908.00 | |
FY Salaries and Wages | | | 103 360.00 | |
FZ Social Security Contributions | | | 58 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 576.00 | |
GE Other Expenses | | | 2 788.00 | |
GF Total Operating Expenses (II) | | | 481 581.00 | |
GG - OPERATING RESULT (I - II) | | | 14 640.00 | |
GL Other interest and similar income | | | 739.00 | |
GP Total financial income (V) | | | 739.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 474.00 | | | 2 474.00 |
A4 Equity method investments | 153.00 | | | 153.00 |
HK Income tax | 1 266.00 | | | 1 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 960.00 | | | 496 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 212.00 | | | 485 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 748.00 | | | 11 748.00 |
HP References: Equipment leasing | 21 861.00 | | | 21 861.00 |
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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 | 393 437.00 | | | 393 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | | 399 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 098.00 | | | 393 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 304 810.00 | 20 576.00 | | 304 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 810.00 | 20 576.00 | | 304 810.00 |
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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 | 84 649.00 | 84 649.00 | | 84 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 194.00 | 43 194.00 | | 43 194.00 |
UT Other financial assets | 339.00 | | | 339.00 |
UX Other trade receivables | 36 803.00 | | | 36 803.00 |
VH Loans with a maturity of more than one year at origin | 36 794.00 | 9 246.00 | 27 548.00 | 36 794.00 |
VJ Loans taken out during the year | 5 300.00 | | | 5 300.00 |
VK Loans repaid during the year | 6 691.00 | | | 6 691.00 |
VP Miscellaneous | 11 863.00 | | | 11 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 478.00 | 59 478.00 | | 59 478.00 |
VS Prepaid expenses | 5 094.00 | | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 099.00 | 53 760.00 | 339.00 | 54 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 115.00 | 196 567.00 | 27 548.00 | 224 115.00 |
