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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 | 23 854.00 | 18 156.00 | 5 697.00 | 23 854.00 |
AT Other tangible assets | 58 008.00 | 46 763.00 | 11 244.00 | 58 008.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 85 161.00 | 64 920.00 | 20 242.00 | 85 161.00 |
BL Raw materials, supplies | 32 164.00 | | 32 164.00 | 32 164.00 |
BX Customers and related accounts | 22 165.00 | | 22 165.00 | 22 165.00 |
BZ Other receivables | 10 623.00 | | 10 623.00 | 10 623.00 |
CD Marketable securities | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 133 638.00 | | 133 638.00 | 133 638.00 |
CH Prepaid expenses | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 208 112.00 | | 208 112.00 | 208 112.00 |
CO Grand total (0 to V) | 293 274.00 | 64 920.00 | 228 354.00 | 293 274.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 997.00 | 7 997.00 | | 7 997.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 20 382.00 | 20 382.00 | | 20 382.00 |
DH Retained earnings | 119 075.00 | 108 769.00 | | 119 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 287.00 | 50 306.00 | | 38 287.00 |
DL TOTAL (I) | 186 540.00 | 188 254.00 | | 186 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 4 141.00 | | 487.00 |
DX Trade payables and related accounts | 15 323.00 | 34 176.00 | | 15 323.00 |
DY Tax and social security liabilities | 25 929.00 | 28 878.00 | | 25 929.00 |
EA Other liabilities | 75.00 | 75.00 | | 75.00 |
EC TOTAL (IV) | 41 814.00 | 67 270.00 | | 41 814.00 |
EE Grand total (I to V) | 228 354.00 | 255 524.00 | | 228 354.00 |
EG Accrued income and payables due within one year | 41 814.00 | 67 270.00 | | 41 814.00 |
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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 | 449 256.00 | | 449 256.00 | 449 256.00 |
FJ Net sales | 449 256.00 | | 449 256.00 | 449 256.00 |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 449 285.00 | |
FU Purchases of raw materials and other supplies | | | 164 266.00 | |
FV Inventory change (raw materials and supplies) | | | 807.00 | |
FW Other purchases and external expenses | | | 116 116.00 | |
FX Taxes, duties, and similar payments | | | 5 916.00 | |
FY Salaries and Wages | | | 82 830.00 | |
FZ Social Security Contributions | | | 23 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 400 511.00 | |
GG - OPERATING RESULT (I - II) | | | 48 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 651.00 | | |
HD Total exceptional income (VII) | | 4 651.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 57.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 311.00 | | |
HH Total exceptional expenses (VIII) | 1 500.00 | 368.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | 4 283.00 | | -1 500.00 |
HK Income tax | 8 989.00 | 13 251.00 | | 8 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 287.00 | 472 339.00 | | 449 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 000.00 | 422 033.00 | | 411 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 287.00 | 50 306.00 | | 38 287.00 |
HP References: Equipment leasing | 27 553.00 | 26 298.00 | | 27 553.00 |
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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 | 79 555.00 | | 6 871.00 | 79 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | 1 265.00 | 85 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 265.00 | 81 861.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 255.00 | | 6 871.00 | 76 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 58 716.00 | 7 468.00 | 1 265.00 | 58 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 716.00 | 7 468.00 | 1 265.00 | 58 716.00 |
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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 | 15 323.00 | 15 323.00 | | 15 323.00 |
8C Staff and Related Accounts | 2 152.00 | 2 152.00 | | 2 152.00 |
8D Social Security and Other Social Organizations | 9 274.00 | 9 274.00 | | 9 274.00 |
8E Income Taxes | 6 880.00 | 6 880.00 | | 6 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UT Other financial assets | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 22 165.00 | 22 165.00 | | 22 165.00 |
VB VAT | 873.00 | 873.00 | | 873.00 |
VI Group and Associates | 487.00 | 487.00 | | 487.00 |
VM Income taxes | 9 163.00 | 9 163.00 | | 9 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 9 343.00 | 9 343.00 | | 9 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 431.00 | 45 431.00 | | 45 431.00 |
VW VAT | 7 622.00 | 7 622.00 | | 7 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 814.00 | 41 814.00 | | 41 814.00 |
