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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 018.00 | 2 018.00 | | 2 018.00 |
AR Technical installations, industrial equipment and tools | 58 642.00 | 50 671.00 | 7 971.00 | 58 642.00 |
AT Other tangible assets | 77 134.00 | 66 599.00 | 10 535.00 | 77 134.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 142 812.00 | 119 288.00 | 23 524.00 | 142 812.00 |
BX Customers and related accounts | 668 047.00 | 5 079.00 | 662 968.00 | 668 047.00 |
BZ Other receivables | 168 993.00 | | 168 993.00 | 168 993.00 |
CD Marketable securities | 150 086.00 | | 150 086.00 | 150 086.00 |
CF Cash and cash equivalents | 305 529.00 | | 305 529.00 | 305 529.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 1 294 742.00 | 5 079.00 | 1 289 663.00 | 1 294 742.00 |
CO Grand total (0 to V) | 1 437 555.00 | 124 367.00 | 1 313 188.00 | 1 437 555.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 | 407 574.00 | | | 407 574.00 |
DH Retained earnings | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 625.00 | | | 181 625.00 |
DL TOTAL (I) | 598 010.00 | | | 598 010.00 |
DU Loans and Debts from Credit Institutions (3) | 108 003.00 | | | 108 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 684.00 | | | 45 684.00 |
DX Trade payables and related accounts | 384 947.00 | | | 384 947.00 |
DY Tax and social security liabilities | 176 428.00 | | | 176 428.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 715 178.00 | | | 715 178.00 |
EE Grand total (I to V) | 1 313 188.00 | | | 1 313 188.00 |
EG Accrued income and payables due within one year | 715 178.00 | | | 715 178.00 |
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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 | 2 413 020.00 | | 2 413 020.00 | 2 413 020.00 |
FJ Net sales | 2 413 020.00 | | 2 413 020.00 | 2 413 020.00 |
FO Operating subsidies | | | 4 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 074.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 2 457 279.00 | |
FU Purchases of raw materials and other supplies | | | 352 289.00 | |
FW Other purchases and external expenses | | | 1 303 135.00 | |
FX Taxes, duties, and similar payments | | | 19 448.00 | |
FY Salaries and Wages | | | 335 615.00 | |
FZ Social Security Contributions | | | 178 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 422.00 | |
GE Other Expenses | | | 10 498.00 | |
GF Total Operating Expenses (II) | | | 2 213 389.00 | |
GG - OPERATING RESULT (I - II) | | | 243 890.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 152.00 | | | 22 152.00 |
HE Exceptional expenses on management operations | 2 367.00 | | | 2 367.00 |
HF Exceptional expenses on capital transactions | 881.00 | | | 881.00 |
HH Total exceptional expenses (VIII) | 3 248.00 | | | 3 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 248.00 | | | -3 248.00 |
HK Income tax | 59 046.00 | | | 59 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 359.00 | | | 2 457 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 733.00 | | | 2 275 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 625.00 | | | 181 625.00 |
HP References: Equipment leasing | 6 240.00 | | | 6 240.00 |
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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 | 136 773.00 | | | 136 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 019.00 | |
I4 DECREASES Grand Total | | | 142 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 799.00 | | | 131 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 956.00 | | | 2 956.00 |
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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 | 106 456.00 | 13 422.00 | 589.00 | 106 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 438.00 | 13 422.00 | 589.00 | 104 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 002.00 | | 17 923.00 | 23 002.00 |
7B Total provisions for depreciation | 23 002.00 | | 17 923.00 | 23 002.00 |
7C Grand total | 23 002.00 | | 17 923.00 | 23 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 684.00 | 45 684.00 | | 45 684.00 |
8B Suppliers and Related Accounts | 384 947.00 | 384 947.00 | | 384 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VG Loans with a maturity of up to one year at origin | 108 003.00 | 108 003.00 | | 108 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 428.00 | 176 428.00 | | 176 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 476.00 | 839 128.00 | 4 349.00 | 843 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 178.00 | 715 178.00 | | 715 178.00 |
