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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 | 322 373.00 | 264 256.00 | 58 116.00 | 322 373.00 |
AT Other tangible assets | 125 280.00 | 94 999.00 | 30 282.00 | 125 280.00 |
BB Receivables related to investments | 33 582.00 | | 33 582.00 | 33 582.00 |
BH Other financial assets | 20 087.00 | | 20 087.00 | 20 087.00 |
BJ TOTAL (I) | 503 129.00 | 359 255.00 | 143 874.00 | 503 129.00 |
BV Advances and down payments on orders | 7 200.00 | | 7 200.00 | 7 200.00 |
BX Customers and related accounts | 195 522.00 | | 195 522.00 | 195 522.00 |
BZ Other receivables | 23 755.00 | | 23 755.00 | 23 755.00 |
CD Marketable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
CF Cash and cash equivalents | 31 481.00 | | 31 481.00 | 31 481.00 |
CH Prepaid expenses | 1 057.00 | | 1 057.00 | 1 057.00 |
CJ TOTAL (II) | 260 316.00 | | 260 316.00 | 260 316.00 |
CO Grand total (0 to V) | 763 446.00 | 359 255.00 | 404 191.00 | 763 446.00 |
CU Other investments | 1 808.00 | | 1 808.00 | 1 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 102 777.00 | 201 538.00 | | 102 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 721.00 | -98 761.00 | | 60 721.00 |
DL TOTAL (I) | 218 498.00 | 157 777.00 | | 218 498.00 |
DU Loans and Debts from Credit Institutions (3) | 57 724.00 | 53 582.00 | | 57 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 68 097.00 | 146 001.00 | | 68 097.00 |
DY Tax and social security liabilities | 59 552.00 | 58 140.00 | | 59 552.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 185 693.00 | 257 772.00 | | 185 693.00 |
EE Grand total (I to V) | 404 191.00 | 415 549.00 | | 404 191.00 |
EG Accrued income and payables due within one year | 172 289.00 | 244 651.00 | | 172 289.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | | | 1 110 890.00 | |
FJ Net sales | | | 1 110 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 483.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 119 374.00 | |
FU Purchases of raw materials and other supplies | | | 155 694.00 | |
FW Other purchases and external expenses | | | 426 636.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FY Salaries and Wages | | | 371 605.00 | |
FZ Social Security Contributions | | | 71 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 040.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 062 613.00 | |
GG - OPERATING RESULT (I - II) | | | 56 761.00 | |
GR Interest and similar expenses | | | 678.00 | |
GU Total financial expenses (VI) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 1 001.00 | | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 499.00 | | | 4 499.00 |
HK Income tax | -138.00 | | | -138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 874.00 | 1 031 770.00 | | 1 124 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 154.00 | 1 130 531.00 | | 1 064 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 721.00 | -98 761.00 | | 60 721.00 |
HP References: Equipment leasing | 48 669.00 | 31 717.00 | | 48 669.00 |
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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 | 476 349.00 | | 34 941.00 | 476 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 476.00 | |
I4 DECREASES Grand Total | | 8 161.00 | 503 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 161.00 | 447 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 960.00 | | 14 855.00 | 440 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 390.00 | | 20 087.00 | 35 390.00 |
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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 | 336 375.00 | 30 040.00 | 7 161.00 | 336 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 375.00 | 30 040.00 | 7 161.00 | 336 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 33 582.00 | | 33 582.00 | 33 582.00 |
UT Other financial assets | 20 087.00 | | 20 087.00 | 20 087.00 |
UX Other trade receivables | 23 755.00 | 23 755.00 | | 23 755.00 |
VG Loans with a maturity of up to one year at origin | 33 073.00 | 33 073.00 | | 33 073.00 |
VH Loans with a maturity of more than one year at origin | 24 651.00 | 11 247.00 | 13 404.00 | 24 651.00 |
VJ Loans taken out during the year | 11 855.00 | | | 11 855.00 |
VP Miscellaneous | 195 522.00 | 195 522.00 | | 195 522.00 |
VS Prepaid expenses | 1 057.00 | 1 057.00 | | 1 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 004.00 | 220 335.00 | 53 669.00 | 274 004.00 |
