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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 | 83 751.00 | 66 384.00 | 17 367.00 | 83 751.00 |
AT Other tangible assets | 90 302.00 | 59 631.00 | 30 670.00 | 90 302.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 174 103.00 | 126 016.00 | 48 087.00 | 174 103.00 |
BT Goods | 17 075.00 | | 17 075.00 | 17 075.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 179 724.00 | | 179 724.00 | 179 724.00 |
CH Prepaid expenses | 3 955.00 | | 3 955.00 | 3 955.00 |
CJ TOTAL (II) | 206 655.00 | | 206 655.00 | 206 655.00 |
CO Grand total (0 to V) | 380 757.00 | 126 016.00 | 254 742.00 | 380 757.00 |
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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 | 107 985.00 | 90 954.00 | | 107 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 983.00 | 74 174.00 | | 95 983.00 |
DL TOTAL (I) | 212 353.00 | 173 513.00 | | 212 353.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 57.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 040.00 | 5 561.00 | | 8 040.00 |
DX Trade payables and related accounts | 8 480.00 | 7 372.00 | | 8 480.00 |
DY Tax and social security liabilities | 25 825.00 | 36 526.00 | | 25 825.00 |
EC TOTAL (IV) | 42 389.00 | 49 516.00 | | 42 389.00 |
EE Grand total (I to V) | 254 742.00 | 223 029.00 | | 254 742.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 699.00 | | 699.00 | 699.00 |
FG Production sold - services | 616 165.00 | | 616 165.00 | 616 165.00 |
FJ Net sales | 616 863.00 | | 616 863.00 | 616 863.00 |
FO Operating subsidies | | | 3 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 655.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 625 734.00 | |
FS Purchases of goods (including customs duties) | | | 148 344.00 | |
FT Inventory change (goods) | | | -100.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 83 071.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 206 549.00 | |
FZ Social Security Contributions | | | 57 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 243.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 509 401.00 | |
GG - OPERATING RESULT (I - II) | | | 116 334.00 | |
GL Other interest and similar income | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 160.00 | 4 186.00 | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | 4 186.00 | | 1 160.00 |
HE Exceptional expenses on management operations | | 396.00 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 160.00 | 3 790.00 | | 1 160.00 |
HK Income tax | 21 360.00 | 6 610.00 | | 21 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 009.00 | 632 711.00 | | 627 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 026.00 | 558 537.00 | | 531 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 983.00 | 74 174.00 | | 95 983.00 |
HP References: Equipment leasing | | 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 | 173 739.00 | | 2 263.00 | 173 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 174 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 174 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 689.00 | | 2 263.00 | 173 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 119 673.00 | 8 243.00 | 1 900.00 | 119 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 673.00 | 8 243.00 | 1 900.00 | 119 673.00 |
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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 5 886.00 | 5 886.00 | | 5 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 825.00 | 25 825.00 | | 25 825.00 |
VS Prepaid expenses | 3 955.00 | 3 955.00 | | 3 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 891.00 | 9 841.00 | 50.00 | 9 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 389.00 | 42 389.00 | | 42 389.00 |
