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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 | 468 620.00 | 364 015.00 | 104 604.00 | 468 620.00 |
AT Other tangible assets | 1 077 304.00 | 898 411.00 | 178 893.00 | 1 077 304.00 |
BH Other financial assets | 39 394.00 | | 39 394.00 | 39 394.00 |
BJ TOTAL (I) | 1 585 318.00 | 1 262 426.00 | 322 892.00 | 1 585 318.00 |
BT Goods | 48 139.00 | | 48 139.00 | 48 139.00 |
BZ Other receivables | 39 651.00 | | 39 651.00 | 39 651.00 |
CD Marketable securities | 181 723.00 | | 181 723.00 | 181 723.00 |
CF Cash and cash equivalents | 284 707.00 | | 284 707.00 | 284 707.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 559 119.00 | | 559 119.00 | 559 119.00 |
CO Grand total (0 to V) | 2 144 437.00 | 1 262 426.00 | 882 011.00 | 2 144 437.00 |
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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 | 378 487.00 | 394 699.00 | | 378 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 272.00 | 223 788.00 | | 251 272.00 |
DL TOTAL (I) | 673 758.00 | 662 487.00 | | 673 758.00 |
DU Loans and Debts from Credit Institutions (3) | 47 002.00 | 72 797.00 | | 47 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657.00 | 7 499.00 | | 2 657.00 |
DX Trade payables and related accounts | 59 472.00 | 27 513.00 | | 59 472.00 |
DY Tax and social security liabilities | 92 768.00 | 114 404.00 | | 92 768.00 |
EA Other liabilities | 6 353.00 | 6 560.00 | | 6 353.00 |
EC TOTAL (IV) | 208 252.00 | 228 774.00 | | 208 252.00 |
EE Grand total (I to V) | 882 011.00 | 891 261.00 | | 882 011.00 |
EG Accrued income and payables due within one year | 187 237.00 | 228 774.00 | | 187 237.00 |
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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 | 3 023 911.00 | | 3 023 911.00 | 3 023 911.00 |
FJ Net sales | 3 023 911.00 | | 3 023 911.00 | 3 023 911.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 3 025 058.00 | |
FS Purchases of goods (including customs duties) | | | 1 390 264.00 | |
FT Inventory change (goods) | | | -4 268.00 | |
FW Other purchases and external expenses | | | 413 281.00 | |
FX Taxes, duties, and similar payments | | | 28 079.00 | |
FY Salaries and Wages | | | 546 361.00 | |
FZ Social Security Contributions | | | 207 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 908.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 2 689 036.00 | |
GG - OPERATING RESULT (I - II) | | | 336 022.00 | |
GL Other interest and similar income | | | 1 403.00 | |
GP Total financial income (V) | | | 1 403.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 696.00 | | | 10 696.00 |
HD Total exceptional income (VII) | 10 696.00 | | | 10 696.00 |
HE Exceptional expenses on management operations | 8 267.00 | 491.00 | | 8 267.00 |
HF Exceptional expenses on capital transactions | 9 681.00 | | | 9 681.00 |
HH Total exceptional expenses (VIII) | 17 948.00 | 491.00 | | 17 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 252.00 | -491.00 | | -7 252.00 |
HK Income tax | 78 479.00 | 79 518.00 | | 78 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 037 158.00 | 3 027 600.00 | | 3 037 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 886.00 | 2 803 812.00 | | 2 785 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 272.00 | 223 788.00 | | 251 272.00 |
HP References: Equipment leasing | 67 632.00 | 67 632.00 | | 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 | 1 601 024.00 | | 36 897.00 | 1 601 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 394.00 | |
I4 DECREASES Grand Total | | 52 603.00 | 1 585 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 603.00 | 1 545 923.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 630.00 | | 10 897.00 | 1 587 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 394.00 | | 26 000.00 | 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 | 1 197 440.00 | 107 908.00 | 42 922.00 | 1 197 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197 440.00 | 107 908.00 | 42 922.00 | 1 197 440.00 |
