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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 | 84 721.00 | 64 674.00 | 20 046.00 | 84 721.00 |
AT Other tangible assets | 88 968.00 | 54 998.00 | 33 970.00 | 88 968.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 173 739.00 | 119 673.00 | 54 066.00 | 173 739.00 |
BT Goods | 16 974.00 | | 16 974.00 | 16 974.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 46 191.00 | | 46 191.00 | 46 191.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 101 899.00 | | 101 899.00 | 101 899.00 |
CH Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
CJ TOTAL (II) | 168 962.00 | | 168 962.00 | 168 962.00 |
CO Grand total (0 to V) | 342 702.00 | 119 673.00 | 223 029.00 | 342 702.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 90 954.00 | 86 361.00 | | 90 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 174.00 | 67 593.00 | | 74 174.00 |
DL TOTAL (I) | 173 513.00 | 162 338.00 | | 173 513.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 10 125.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561.00 | 5 339.00 | | 5 561.00 |
DX Trade payables and related accounts | 7 372.00 | 13 053.00 | | 7 372.00 |
DY Tax and social security liabilities | 36 526.00 | 49 913.00 | | 36 526.00 |
EB Prepaid income (2) | | 357.00 | | |
EC TOTAL (IV) | 49 516.00 | 78 787.00 | | 49 516.00 |
EE Grand total (I to V) | 223 029.00 | 241 125.00 | | 223 029.00 |
EG Accrued income and payables due within one year | 49 516.00 | 78 787.00 | | 49 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 28.00 | | 57.00 |
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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 | 618 944.00 | | 618 944.00 | 618 944.00 |
FJ Net sales | 618 944.00 | | 618 944.00 | 618 944.00 |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 093.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 628 232.00 | |
FS Purchases of goods (including customs duties) | | | 152 360.00 | |
FT Inventory change (goods) | | | 1 644.00 | |
FW Other purchases and external expenses | | | 102 240.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 201 312.00 | |
FZ Social Security Contributions | | | 78 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 479.00 | |
GE Other Expenses | | | 788.00 | |
GF Total Operating Expenses (II) | | | 551 084.00 | |
GG - OPERATING RESULT (I - II) | | | 77 148.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 186.00 | | | 4 186.00 |
HD Total exceptional income (VII) | 4 186.00 | | | 4 186.00 |
HE Exceptional expenses on management operations | 396.00 | 266.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 266.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 790.00 | -266.00 | | 3 790.00 |
HK Income tax | 6 610.00 | 15 296.00 | | 6 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 711.00 | 584 229.00 | | 632 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 537.00 | 516 636.00 | | 558 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 174.00 | 67 593.00 | | 74 174.00 |
HP References: Equipment leasing | 2 073.00 | 2 370.00 | | 2 073.00 |
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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 | 161 632.00 | | | 161 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 173 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 632.00 | | | 161 632.00 |
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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 | 114 649.00 | 7 479.00 | 2 455.00 | 114 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 649.00 | 7 479.00 | 2 455.00 | 114 649.00 |
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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 | 7 372.00 | 7 372.00 | | 7 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 561.00 | 5 561.00 | | 5 561.00 |
UT Other financial assets | 50.00 | | | 50.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VK Loans repaid during the year | 10 097.00 | | | 10 097.00 |
VP Miscellaneous | 46 191.00 | | | 46 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 526.00 | 36 526.00 | | 36 526.00 |
VS Prepaid expenses | 3 583.00 | | | 3 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 824.00 | 49 774.00 | 50.00 | 49 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 516.00 | 49 516.00 | | 49 516.00 |
