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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 | 478 927.00 | 402 164.00 | 76 763.00 | 478 927.00 |
AT Other tangible assets | 1 077 234.00 | 873 448.00 | 203 786.00 | 1 077 234.00 |
BH Other financial assets | 39 394.00 | | 39 394.00 | 39 394.00 |
BJ TOTAL (I) | 1 595 555.00 | 1 275 612.00 | 319 943.00 | 1 595 555.00 |
BT Goods | 51 082.00 | | 51 082.00 | 51 082.00 |
BZ Other receivables | 9 757.00 | | 9 757.00 | 9 757.00 |
CD Marketable securities | 181 723.00 | | 181 723.00 | 181 723.00 |
CF Cash and cash equivalents | 372 000.00 | | 372 000.00 | 372 000.00 |
CH Prepaid expenses | 3 187.00 | | 3 187.00 | 3 187.00 |
CJ TOTAL (II) | 617 750.00 | | 617 750.00 | 617 750.00 |
CO Grand total (0 to V) | 2 213 304.00 | 1 275 612.00 | 937 692.00 | 2 213 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 329 758.00 | 378 487.00 | | 329 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 946.00 | 251 272.00 | | 323 946.00 |
DL TOTAL (I) | 697 704.00 | 673 758.00 | | 697 704.00 |
DU Loans and Debts from Credit Institutions (3) | 21 015.00 | 47 002.00 | | 21 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769.00 | 2 657.00 | | 1 769.00 |
DX Trade payables and related accounts | 53 979.00 | 59 472.00 | | 53 979.00 |
DY Tax and social security liabilities | 155 557.00 | 92 768.00 | | 155 557.00 |
EA Other liabilities | 7 668.00 | 6 353.00 | | 7 668.00 |
EC TOTAL (IV) | 239 988.00 | 208 252.00 | | 239 988.00 |
EE Grand total (I to V) | 937 692.00 | 882 011.00 | | 937 692.00 |
EG Accrued income and payables due within one year | 236 625.00 | 187 237.00 | | 236 625.00 |
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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 | 3 226 838.00 | | 3 226 838.00 | 3 226 838.00 |
FJ Net sales | 3 226 838.00 | | 3 226 838.00 | 3 226 838.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 998.00 | |
FR Total operating income (I) | | | 3 228 836.00 | |
FS Purchases of goods (including customs duties) | | | 1 519 750.00 | |
FT Inventory change (goods) | | | -2 943.00 | |
FW Other purchases and external expenses | | | 371 185.00 | |
FX Taxes, duties, and similar payments | | | 24 100.00 | |
FY Salaries and Wages | | | 557 978.00 | |
FZ Social Security Contributions | | | 223 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 253.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 792 564.00 | |
GG - OPERATING RESULT (I - II) | | | 436 273.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 436 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 585.00 | 10 696.00 | | 11 585.00 |
HD Total exceptional income (VII) | 11 585.00 | 10 696.00 | | 11 585.00 |
HE Exceptional expenses on management operations | 430.00 | 8 267.00 | | 430.00 |
HF Exceptional expenses on capital transactions | 5 800.00 | 9 681.00 | | 5 800.00 |
HH Total exceptional expenses (VIII) | 6 230.00 | 17 948.00 | | 6 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 355.00 | -7 252.00 | | 5 355.00 |
HK Income tax | 117 451.00 | 78 479.00 | | 117 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 421.00 | 3 037 158.00 | | 3 240 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 916 476.00 | 2 785 886.00 | | 2 916 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 946.00 | 251 272.00 | | 323 946.00 |
HP References: Equipment leasing | 38 350.00 | 67 632.00 | | 38 350.00 |
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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 | 1 585 318.00 | | 102 104.00 | 1 585 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 394.00 | |
I4 DECREASES Grand Total | | 91 868.00 | 1 595 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 868.00 | 1 556 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 545 923.00 | | 102 104.00 | 1 545 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 394.00 | | | 39 394.00 |
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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 | 1 262 426.00 | 99 253.00 | 86 068.00 | 1 262 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 426.00 | 99 253.00 | 86 068.00 | 1 262 426.00 |
