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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 | 470 376.00 | 320 577.00 | 149 799.00 | 470 376.00 |
AT Other tangible assets | 1 117 254.00 | 876 864.00 | 240 390.00 | 1 117 254.00 |
BH Other financial assets | 13 394.00 | | 13 394.00 | 13 394.00 |
BJ TOTAL (I) | 1 601 024.00 | 1 197 440.00 | 403 584.00 | 1 601 024.00 |
BT Goods | 43 871.00 | | 43 871.00 | 43 871.00 |
BZ Other receivables | 37 396.00 | | 37 396.00 | 37 396.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 215 479.00 | | 215 479.00 | 215 479.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 487 677.00 | | 487 677.00 | 487 677.00 |
CO Grand total (0 to V) | 2 088 701.00 | 1 197 440.00 | 891 261.00 | 2 088 701.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 394 699.00 | 400 273.00 | | 394 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 788.00 | 194 426.00 | | 223 788.00 |
DL TOTAL (I) | 662 487.00 | 638 699.00 | | 662 487.00 |
DU Loans and Debts from Credit Institutions (3) | 72 797.00 | 65 382.00 | | 72 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 499.00 | 6 174.00 | | 7 499.00 |
DX Trade payables and related accounts | 27 513.00 | 32 606.00 | | 27 513.00 |
DY Tax and social security liabilities | 114 404.00 | 132 911.00 | | 114 404.00 |
EA Other liabilities | 6 560.00 | 3 943.00 | | 6 560.00 |
EC TOTAL (IV) | 228 774.00 | 241 016.00 | | 228 774.00 |
EE Grand total (I to V) | 891 261.00 | 879 715.00 | | 891 261.00 |
EG Accrued income and payables due within one year | 228 774.00 | 211 606.00 | | 228 774.00 |
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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 | 3 020 809.00 | | 3 020 809.00 | 3 020 809.00 |
FJ Net sales | 3 020 809.00 | | 3 020 809.00 | 3 020 809.00 |
FO Operating subsidies | | | 3 214.00 | |
FQ Other income | | | 3 491.00 | |
FR Total operating income (I) | | | 3 027 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 617.00 | |
FT Inventory change (goods) | | | -8 438.00 | |
FW Other purchases and external expenses | | | 376 976.00 | |
FX Taxes, duties, and similar payments | | | 29 617.00 | |
FY Salaries and Wages | | | 583 992.00 | |
FZ Social Security Contributions | | | 230 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 905.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 2 722 870.00 | |
GG - OPERATING RESULT (I - II) | | | 304 644.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 933.00 | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 97 300.00 | | |
HD Total exceptional income (VII) | | 97 300.00 | | |
HE Exceptional expenses on management operations | 491.00 | 1 033.00 | | 491.00 |
HF Exceptional expenses on capital transactions | | 96 713.00 | | |
HH Total exceptional expenses (VIII) | 491.00 | 97 746.00 | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -446.00 | | -491.00 |
HK Income tax | 79 518.00 | 75 993.00 | | 79 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 027 600.00 | 3 003 761.00 | | 3 027 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 812.00 | 2 809 335.00 | | 2 803 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 788.00 | 194 426.00 | | 223 788.00 |
HP References: Equipment leasing | 67 632.00 | 61 035.00 | | 67 632.00 |
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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 | 1 510 446.00 | | 93 108.00 | 1 510 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 394.00 | |
I4 DECREASES Grand Total | | 2 530.00 | 1 601 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 530.00 | 1 587 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 052.00 | | 93 108.00 | 1 497 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 394.00 | | | 13 394.00 |
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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 | 1 085 066.00 | 114 905.00 | 2 530.00 | 1 085 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 066.00 | 114 905.00 | 2 530.00 | 1 085 066.00 |
