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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 427.00 | 25 427.00 | | 25 427.00 |
AR Technical installations, industrial equipment and tools | 110 951.00 | 67 543.00 | 43 407.00 | 110 951.00 |
AT Other tangible assets | 173 307.00 | 47 760.00 | 125 546.00 | 173 307.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 332 786.00 | 140 732.00 | 192 053.00 | 332 786.00 |
BV Advances and down payments on orders | 5 471.00 | | 5 471.00 | 5 471.00 |
BX Customers and related accounts | 369 413.00 | | 369 413.00 | 369 413.00 |
BZ Other receivables | 35 045.00 | | 35 045.00 | 35 045.00 |
CF Cash and cash equivalents | 190 798.00 | | 190 798.00 | 190 798.00 |
CH Prepaid expenses | 9 922.00 | | 9 922.00 | 9 922.00 |
CJ TOTAL (II) | 610 650.00 | | 610 650.00 | 610 650.00 |
CO Grand total (0 to V) | 943 436.00 | 140 732.00 | 802 704.00 | 943 436.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 371 387.00 | | | 371 387.00 |
DH Retained earnings | -77 711.00 | | | -77 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 912.00 | | | 89 912.00 |
DL TOTAL (I) | 391 973.00 | | | 391 973.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61 102.00 | | | 61 102.00 |
DX Trade payables and related accounts | 118 117.00 | | | 118 117.00 |
DY Tax and social security liabilities | 183 650.00 | | | 183 650.00 |
EA Other liabilities | 22 860.00 | | | 22 860.00 |
EC TOTAL (IV) | 385 731.00 | | | 385 731.00 |
EE Grand total (I to V) | 802 704.00 | | | 802 704.00 |
EG Accrued income and payables due within one year | 360 994.00 | | | 360 994.00 |
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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 | 1 953 558.00 | | 1 953 558.00 | 1 953 558.00 |
FJ Net sales | 1 953 558.00 | | 1 953 558.00 | 1 953 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 690.00 | |
FR Total operating income (I) | | | 1 979 249.00 | |
FW Other purchases and external expenses | | | 1 337 820.00 | |
FX Taxes, duties, and similar payments | | | 28 018.00 | |
FY Salaries and Wages | | | 341 447.00 | |
FZ Social Security Contributions | | | 152 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 467.00 | |
GF Total Operating Expenses (II) | | | 1 888 370.00 | |
GG - OPERATING RESULT (I - II) | | | 90 878.00 | |
GR Interest and similar expenses | | | 1 901.00 | |
GU Total financial expenses (VI) | | | 1 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 690.00 | | | 25 690.00 |
HB Exceptional income from capital transactions | 43 200.00 | | | 43 200.00 |
HD Total exceptional income (VII) | 43 200.00 | | | 43 200.00 |
HE Exceptional expenses on management operations | 5 293.00 | | | 5 293.00 |
HF Exceptional expenses on capital transactions | 533.00 | | | 533.00 |
HH Total exceptional expenses (VIII) | 5 827.00 | | | 5 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 372.00 | | | 37 372.00 |
HK Income tax | 36 438.00 | | | 36 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 449.00 | | | 2 022 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932 536.00 | | | 1 932 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 912.00 | | | 89 912.00 |
HP References: Equipment leasing | 292 849.00 | | | 292 849.00 |
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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 | 288 196.00 | | | 288 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 100.00 | |
I4 DECREASES Grand Total | | | 332 786.00 | |
IO DECREASES Total including other intangible assets | | | 25 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 428.00 | | | 25 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 669.00 | | | 250 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 100.00 | | | 12 100.00 |
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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 | 113 626.00 | 28 467.00 | 1 361.00 | 113 626.00 |
PE DEPRECIATION Total including other intangible assets | 25 428.00 | | | 25 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 199.00 | 28 467.00 | 1 361.00 | 88 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
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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 | 118 118.00 | 118 118.00 | | 118 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 861.00 | 22 861.00 | | 22 861.00 |
UT Other financial assets | 23 100.00 | | | 23 100.00 |
VH Loans with a maturity of more than one year at origin | 61 103.00 | 36 366.00 | 24 736.00 | 61 103.00 |
VK Loans repaid during the year | 35 477.00 | | | 35 477.00 |
VP Miscellaneous | 35 045.00 | | | 35 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 650.00 | 183 650.00 | | 183 650.00 |
VS Prepaid expenses | 9 922.00 | | | 9 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 481.00 | 414 381.00 | 23 100.00 | 437 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 731.00 | 360 995.00 | 24 736.00 | 385 731.00 |
