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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 | 18 909.00 | 18 909.00 | | 18 909.00 |
AT Other tangible assets | 319 914.00 | 203 870.00 | 116 044.00 | 319 914.00 |
BH Other financial assets | 27 047.00 | | 27 047.00 | 27 047.00 |
BJ TOTAL (I) | 365 870.00 | 222 778.00 | 143 091.00 | 365 870.00 |
BT Goods | 19 767.00 | | 19 767.00 | 19 767.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 802 849.00 | 130 550.00 | 672 299.00 | 802 849.00 |
BZ Other receivables | 64 837.00 | | 64 837.00 | 64 837.00 |
CD Marketable securities | 11 601.00 | 36.00 | 11 565.00 | 11 601.00 |
CF Cash and cash equivalents | 321 438.00 | | 321 438.00 | 321 438.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 1 226 854.00 | 130 586.00 | 1 096 268.00 | 1 226 854.00 |
CO Grand total (0 to V) | 1 592 724.00 | 353 364.00 | 1 239 359.00 | 1 592 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 226 554.00 | 295 318.00 | | 226 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 514.00 | 81 236.00 | | 112 514.00 |
DL TOTAL (I) | 422 915.00 | 460 401.00 | | 422 915.00 |
DU Loans and Debts from Credit Institutions (3) | 49 334.00 | 15 631.00 | | 49 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 838.00 | 281 392.00 | | 269 838.00 |
DX Trade payables and related accounts | 23 948.00 | 45 525.00 | | 23 948.00 |
DY Tax and social security liabilities | 469 228.00 | 498 581.00 | | 469 228.00 |
EA Other liabilities | 4 096.00 | 2 025.00 | | 4 096.00 |
EC TOTAL (IV) | 816 445.00 | 843 154.00 | | 816 445.00 |
EE Grand total (I to V) | 1 239 359.00 | 1 303 556.00 | | 1 239 359.00 |
EG Accrued income and payables due within one year | 767 110.00 | 827 524.00 | | 767 110.00 |
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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 | 2 411 844.00 | | 2 411 844.00 | 2 411 844.00 |
FJ Net sales | 2 411 844.00 | | 2 411 844.00 | 2 411 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 949.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 2 426 500.00 | |
FT Inventory change (goods) | | | 3 418.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 470 226.00 | |
FX Taxes, duties, and similar payments | | | 60 026.00 | |
FY Salaries and Wages | | | 1 192 451.00 | |
FZ Social Security Contributions | | | 482 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 601.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 275 596.00 | |
GG - OPERATING RESULT (I - II) | | | 150 904.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 273.00 | | |
HD Total exceptional income (VII) | | 42 273.00 | | |
HE Exceptional expenses on management operations | 5 562.00 | 7 076.00 | | 5 562.00 |
HF Exceptional expenses on capital transactions | | 47 008.00 | | |
HH Total exceptional expenses (VIII) | 5 562.00 | 54 084.00 | | 5 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 562.00 | -11 811.00 | | -5 562.00 |
HK Income tax | 32 378.00 | 18 762.00 | | 32 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 426 500.00 | 2 185 770.00 | | 2 426 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 313 986.00 | 2 104 534.00 | | 2 313 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 514.00 | 81 236.00 | | 112 514.00 |
HP References: Equipment leasing | 27 178.00 | 17 531.00 | | 27 178.00 |
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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 | 320 444.00 | | | 320 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 047.00 | |
I4 DECREASES Grand Total | | | 365 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 097.00 | | | 313 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 347.00 | | | 7 347.00 |
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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 | 238 792.00 | 36 932.00 | 52 946.00 | 238 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 792.00 | 36 932.00 | 52 946.00 | 238 792.00 |
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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 | 23 948.00 | 23 948.00 | | 23 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 934.00 | 273 934.00 | | 273 934.00 |
UT Other financial assets | 27 047.00 | | 27 047.00 | 27 047.00 |
UX Other trade receivables | 802 849.00 | 802 849.00 | | 802 849.00 |
VH Loans with a maturity of more than one year at origin | 49 334.00 | | | 49 334.00 |
VK Loans repaid during the year | -33 704.00 | | | -33 704.00 |
VP Miscellaneous | 64 837.00 | 64 837.00 | | 64 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 228.00 | 469 228.00 | | 469 228.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 095.00 | 869 048.00 | 27 047.00 | 896 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 445.00 | 767 110.00 | | 816 445.00 |
