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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 | 43 758.00 | 33 126.00 | 10 631.00 | 43 758.00 |
AT Other tangible assets | 71 695.00 | 35 510.00 | 36 186.00 | 71 695.00 |
BH Other financial assets | 29 341.00 | | 29 341.00 | 29 341.00 |
BJ TOTAL (I) | 144 794.00 | 68 636.00 | 76 158.00 | 144 794.00 |
BV Advances and down payments on orders | 2 573.00 | | 2 573.00 | 2 573.00 |
BZ Other receivables | 305 460.00 | | 305 460.00 | 305 460.00 |
CF Cash and cash equivalents | 46 486.00 | | 46 486.00 | 46 486.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 357 249.00 | | 357 249.00 | 357 249.00 |
CO Grand total (0 to V) | 502 043.00 | 68 636.00 | 433 407.00 | 502 043.00 |
CP Shares due in less than one year | 29 341.00 | | | 29 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 762.00 | | 17 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 4 690.00 | 205 367.00 | | 4 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 368.00 | 16 061.00 | | 21 368.00 |
DL TOTAL (I) | 318 558.00 | 397 191.00 | | 318 558.00 |
DU Loans and Debts from Credit Institutions (3) | 29 477.00 | 28 223.00 | | 29 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 023.00 | | | 8 023.00 |
DX Trade payables and related accounts | 15 399.00 | 18 684.00 | | 15 399.00 |
DY Tax and social security liabilities | 61 782.00 | 38 927.00 | | 61 782.00 |
EA Other liabilities | 168.00 | 360.00 | | 168.00 |
EC TOTAL (IV) | 114 849.00 | 86 195.00 | | 114 849.00 |
EE Grand total (I to V) | 433 407.00 | 483 386.00 | | 433 407.00 |
EG Accrued income and payables due within one year | 114 849.00 | 86 195.00 | | 114 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 606.00 | 8 271.00 | | 15 606.00 |
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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 | 324 277.00 | | 324 277.00 | 324 277.00 |
FJ Net sales | 324 277.00 | | 324 277.00 | 324 277.00 |
FO Operating subsidies | | | 715.00 | |
FQ Other income | | | 7 424.00 | |
FR Total operating income (I) | | | 332 417.00 | |
FU Purchases of raw materials and other supplies | | | 24 226.00 | |
FW Other purchases and external expenses | | | 104 907.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 109 651.00 | |
FZ Social Security Contributions | | | 40 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 452.00 | |
GE Other Expenses | | | 6 475.00 | |
GF Total Operating Expenses (II) | | | 305 342.00 | |
GG - OPERATING RESULT (I - II) | | | 27 074.00 | |
GR Interest and similar expenses | | | 1 069.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 681.00 | 34.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 34.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -34.00 | | -681.00 |
HK Income tax | 3 957.00 | 2 861.00 | | 3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 417.00 | 332 083.00 | | 332 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 049.00 | 316 022.00 | | 311 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 368.00 | 16 061.00 | | 21 368.00 |
HP References: Equipment leasing | 8 868.00 | | | 8 868.00 |
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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 | 139 333.00 | | 5 461.00 | 139 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 341.00 | |
I4 DECREASES Grand Total | | | 144 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 453.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 099.00 | | 5 354.00 | 110 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 235.00 | | 107.00 | 29 235.00 |
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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 | 55 184.00 | 13 452.00 | | 55 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 184.00 | 13 452.00 | | 55 184.00 |
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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 | 15 399.00 | 15 399.00 | | 15 399.00 |
8C Staff and Related Accounts | 1 624.00 | 1 624.00 | | 1 624.00 |
8D Social Security and Other Social Organizations | 18 843.00 | 18 843.00 | | 18 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 29 341.00 | 29 341.00 | | 29 341.00 |
VB VAT | 2 167.00 | | | 2 167.00 |
VC Group and associates | 302 646.00 | | | 302 646.00 |
VG Loans with a maturity of up to one year at origin | 15 606.00 | 15 606.00 | | 15 606.00 |
VH Loans with a maturity of more than one year at origin | 13 871.00 | 13 871.00 | | 13 871.00 |
VI Group and Associates | 8 023.00 | 8 023.00 | | 8 023.00 |
VK Loans repaid during the year | 6 081.00 | | | 6 081.00 |
VM Income taxes | 647.00 | | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 500.00 | 36 500.00 | | 36 500.00 |
VS Prepaid expenses | 2 730.00 | | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 532.00 | 337 532.00 | | 337 532.00 |
VW VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 849.00 | 114 849.00 | | 114 849.00 |
