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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 | 261 672.00 | 189 024.00 | 72 647.00 | 261 672.00 |
AT Other tangible assets | 71 263.00 | 46 177.00 | 25 086.00 | 71 263.00 |
BD Other fixed assets | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 517 460.00 | 235 202.00 | 282 257.00 | 517 460.00 |
BX Customers and related accounts | 828 786.00 | 178 464.00 | 650 321.00 | 828 786.00 |
BZ Other receivables | 86 778.00 | | 86 778.00 | 86 778.00 |
CD Marketable securities | 6 378.00 | | 6 378.00 | 6 378.00 |
CF Cash and cash equivalents | 169 768.00 | | 169 768.00 | 169 768.00 |
CH Prepaid expenses | 38 062.00 | | 38 062.00 | 38 062.00 |
CJ TOTAL (II) | 1 129 773.00 | 178 464.00 | 951 309.00 | 1 129 773.00 |
CO Grand total (0 to V) | 1 647 233.00 | 413 667.00 | 1 233 566.00 | 1 647 233.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 578 413.00 | | | 578 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 236.00 | | | 58 236.00 |
DL TOTAL (I) | 669 649.00 | | | 669 649.00 |
DU Loans and Debts from Credit Institutions (3) | 162 022.00 | | | 162 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 494.00 | | | 19 494.00 |
DX Trade payables and related accounts | 142 237.00 | | | 142 237.00 |
DY Tax and social security liabilities | 171 427.00 | | | 171 427.00 |
EA Other liabilities | 68 734.00 | | | 68 734.00 |
EC TOTAL (IV) | 563 916.00 | | | 563 916.00 |
EE Grand total (I to V) | 1 233 566.00 | | | 1 233 566.00 |
EG Accrued income and payables due within one year | 426 815.00 | | | 426 815.00 |
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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 | 1 039 580.00 | | 1 039 580.00 | 1 039 580.00 |
FJ Net sales | 1 039 580.00 | | 1 039 580.00 | 1 039 580.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 183.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 042 809.00 | |
FW Other purchases and external expenses | | | 676 966.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 147 652.00 | |
FZ Social Security Contributions | | | 76 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 456.00 | |
GE Other Expenses | | | 7 060.00 | |
GF Total Operating Expenses (II) | | | 1 008 613.00 | |
GG - OPERATING RESULT (I - II) | | | 34 195.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 1 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 183.00 | | | 2 183.00 |
HA Exceptional income from management transactions | 7 372.00 | | | 7 372.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 27 372.00 | | | 27 372.00 |
HE Exceptional expenses on management operations | 608.00 | | | 608.00 |
HF Exceptional expenses on capital transactions | 832.00 | | | 832.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 923.00 | | | 25 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 184.00 | | | 1 070 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 947.00 | | | 1 011 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 236.00 | | | 58 236.00 |
HP References: Equipment leasing | 143 306.00 | | | 143 306.00 |
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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 | 523 820.00 | | | 523 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 524.00 | |
I4 DECREASES Grand Total | | | 517 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 296.00 | | | 339 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 524.00 | | | 184 524.00 |
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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 | 277 498.00 | 18 432.00 | 60 728.00 | 277 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 498.00 | 18 432.00 | 60 728.00 | 277 498.00 |
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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 | 142 237.00 | 142 237.00 | | 142 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 230.00 | 88 230.00 | | 88 230.00 |
UT Other financial assets | 4 124.00 | | | 4 124.00 |
UX Other trade receivables | 828 786.00 | | | 828 786.00 |
VH Loans with a maturity of more than one year at origin | 162 023.00 | 24 921.00 | 103 275.00 | 162 023.00 |
VK Loans repaid during the year | 26 315.00 | | | 26 315.00 |
VP Miscellaneous | 86 778.00 | | | 86 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 427.00 | 171 427.00 | | 171 427.00 |
VS Prepaid expenses | 38 063.00 | | | 38 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 752.00 | 953 627.00 | 4 124.00 | 957 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 917.00 | 426 815.00 | 103 275.00 | 563 917.00 |
