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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 | 279 126.00 | 239 836.00 | 39 290.00 | 279 126.00 |
AT Other tangible assets | 100 485.00 | 56 849.00 | 43 635.00 | 100 485.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 379 763.00 | 296 685.00 | 83 077.00 | 379 763.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 60 442.00 | | 60 442.00 | 60 442.00 |
BZ Other receivables | 49 659.00 | | 49 659.00 | 49 659.00 |
CF Cash and cash equivalents | 1 682 251.00 | | 1 682 251.00 | 1 682 251.00 |
CH Prepaid expenses | 1 179.00 | | 1 179.00 | 1 179.00 |
CJ TOTAL (II) | 1 795 532.00 | | 1 795 532.00 | 1 795 532.00 |
CO Grand total (0 to V) | 2 175 296.00 | 296 685.00 | 1 878 610.00 | 2 175 296.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 1 342 492.00 | 1 226 887.00 | | 1 342 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 997.00 | 115 604.00 | | 48 997.00 |
DL TOTAL (I) | 1 810 724.00 | 1 761 727.00 | | 1 810 724.00 |
DX Trade payables and related accounts | 55 836.00 | 55 620.00 | | 55 836.00 |
DY Tax and social security liabilities | 12 049.00 | 14 768.00 | | 12 049.00 |
EC TOTAL (IV) | 67 886.00 | 70 389.00 | | 67 886.00 |
EE Grand total (I to V) | 1 878 610.00 | 1 832 116.00 | | 1 878 610.00 |
EG Accrued income and payables due within one year | 67 886.00 | 70 389.00 | | 67 886.00 |
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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 | 261 593.00 | | 261 593.00 | 261 593.00 |
FJ Net sales | 261 593.00 | | 261 593.00 | 261 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 593.00 | |
FW Other purchases and external expenses | | | 180 169.00 | |
FX Taxes, duties, and similar payments | | | 7 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 642.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 390.00 | |
GG - OPERATING RESULT (I - II) | | | 53 202.00 | |
GL Other interest and similar income | | | 4 041.00 | |
GP Total financial income (V) | | | 4 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | | | 4 166.00 |
HE Exceptional expenses on management operations | 175.00 | 313.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 313.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 991.00 | -313.00 | | 3 991.00 |
HK Income tax | 12 239.00 | 44 605.00 | | 12 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 801.00 | 272 719.00 | | 269 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 804.00 | 157 115.00 | | 220 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 997.00 | 115 604.00 | | 48 997.00 |
HP References: Equipment leasing | 93 990.00 | 11 620.00 | | 93 990.00 |
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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 | 312 294.00 | | 94 113.00 | 312 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 26 644.00 | 379 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 644.00 | 379 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 143.00 | | 94 113.00 | 312 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 302 687.00 | 20 642.00 | 26 644.00 | 302 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 687.00 | 20 642.00 | 26 644.00 | 302 687.00 |
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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 | 55 836.00 | 55 836.00 | | 55 836.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 60 442.00 | 60 442.00 | | 60 442.00 |
VB VAT | 21 862.00 | 21 862.00 | | 21 862.00 |
VM Income taxes | 27 797.00 | 27 797.00 | | 27 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 432.00 | 111 432.00 | | 111 432.00 |
VW VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 886.00 | 67 886.00 | | 67 886.00 |
