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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 | 21 094.00 | 19 687.00 | 1 407.00 | 21 094.00 |
AT Other tangible assets | 55 673.00 | 47 257.00 | 8 415.00 | 55 673.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 69 236.00 | | 69 236.00 | 69 236.00 |
BJ TOTAL (I) | 146 604.00 | 66 945.00 | 79 659.00 | 146 604.00 |
BV Advances and down payments on orders | 2 547.00 | | 2 547.00 | 2 547.00 |
BX Customers and related accounts | 364 132.00 | | 364 132.00 | 364 132.00 |
BZ Other receivables | 190 510.00 | | 190 510.00 | 190 510.00 |
CF Cash and cash equivalents | 443 622.00 | | 443 622.00 | 443 622.00 |
CH Prepaid expenses | 20 165.00 | | 20 165.00 | 20 165.00 |
CJ TOTAL (II) | 1 020 975.00 | | 1 020 975.00 | 1 020 975.00 |
CO Grand total (0 to V) | 1 167 579.00 | 66 945.00 | 1 100 634.00 | 1 167 579.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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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 | 326 853.00 | 225 658.00 | | 326 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 279.00 | 101 195.00 | | 94 279.00 |
DL TOTAL (I) | 465 132.00 | 370 853.00 | | 465 132.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | 809.00 | | 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 614.00 | 89 513.00 | | 89 614.00 |
DX Trade payables and related accounts | 158 264.00 | 138 350.00 | | 158 264.00 |
DY Tax and social security liabilities | 359 149.00 | 408 130.00 | | 359 149.00 |
EA Other liabilities | 27 534.00 | 32 709.00 | | 27 534.00 |
EC TOTAL (IV) | 635 502.00 | 669 511.00 | | 635 502.00 |
EE Grand total (I to V) | 1 100 634.00 | 1 040 365.00 | | 1 100 634.00 |
EG Accrued income and payables due within one year | 635 502.00 | 669 511.00 | | 635 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | 809.00 | | 942.00 |
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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 | 2 837 003.00 | | 2 837 003.00 | 2 837 003.00 |
FJ Net sales | 2 837 003.00 | | 2 837 003.00 | 2 837 003.00 |
FO Operating subsidies | | | 16 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 840.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 906 943.00 | |
FW Other purchases and external expenses | | | 1 414 401.00 | |
FX Taxes, duties, and similar payments | | | 57 808.00 | |
FY Salaries and Wages | | | 1 160 046.00 | |
FZ Social Security Contributions | | | 175 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 734.00 | |
GE Other Expenses | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 2 821 915.00 | |
GG - OPERATING RESULT (I - II) | | | 85 028.00 | |
GL Other interest and similar income | | | 2 298.00 | |
GP Total financial income (V) | | | 2 298.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 458.00 | 16 841.00 | | 458.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 458.00 | 16 841.00 | | 15 458.00 |
HE Exceptional expenses on management operations | 6 483.00 | 92 021.00 | | 6 483.00 |
HH Total exceptional expenses (VIII) | 6 483.00 | 92 021.00 | | 6 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 976.00 | -75 180.00 | | 8 976.00 |
HK Income tax | 2 017.00 | | | 2 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 924 700.00 | 3 011 842.00 | | 2 924 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 421.00 | 2 910 647.00 | | 2 830 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 279.00 | 101 195.00 | | 94 279.00 |
HP References: Equipment leasing | 164 595.00 | 215 367.00 | | 164 595.00 |
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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 | 191 564.00 | | 12 042.00 | 191 564.00 |
I3 DECREASES Total Financial Fixed Assets | 51 058.00 | | 69 836.00 | 51 058.00 |
I4 DECREASES Grand Total | 51 058.00 | 5 944.00 | 146 604.00 | 51 058.00 |
IO DECREASES Total including other intangible assets | | 1 847.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 097.00 | 76 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847.00 | | | 1 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 804.00 | | 2 060.00 | 78 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 912.00 | | 9 982.00 | 110 912.00 |
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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 | 61 155.00 | 11 734.00 | 5 944.00 | 61 155.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | | 1 847.00 | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 308.00 | 11 734.00 | 4 097.00 | 59 308.00 |
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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 | 158 264.00 | 158 264.00 | | 158 264.00 |
8C Staff and Related Accounts | 153 434.00 | 153 434.00 | | 153 434.00 |
8D Social Security and Other Social Organizations | 77 785.00 | 77 785.00 | | 77 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 534.00 | 27 534.00 | | 27 534.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 69 236.00 | | | 69 236.00 |
UX Other trade receivables | 364 132.00 | | | 364 132.00 |
UY Staff and related accounts | 14 770.00 | | | 14 770.00 |
VB VAT | 22 605.00 | | | 22 605.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 89 614.00 | 89 614.00 | | 89 614.00 |
VM Income taxes | 65 075.00 | | | 65 075.00 |
VP Miscellaneous | 14 093.00 | | | 14 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 581.00 | 33 581.00 | | 33 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 967.00 | | | 73 967.00 |
VS Prepaid expenses | 20 165.00 | | | 20 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 643.00 | 575 407.00 | 69 236.00 | 644 643.00 |
VW VAT | 94 350.00 | 94 350.00 | | 94 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 502.00 | 635 502.00 | | 635 502.00 |
