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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 | 653 328.00 | 473 342.00 | 179 986.00 | 653 328.00 |
AT Other tangible assets | 300 473.00 | 256 546.00 | 43 927.00 | 300 473.00 |
BJ TOTAL (I) | 953 801.00 | 729 888.00 | 223 912.00 | 953 801.00 |
BL Raw materials, supplies | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 362 734.00 | 86 935.00 | 275 798.00 | 362 734.00 |
BZ Other receivables | 35 070.00 | | 35 070.00 | 35 070.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 816 101.00 | | 816 101.00 | 816 101.00 |
CJ TOTAL (II) | 2 169 105.00 | 86 935.00 | 2 082 169.00 | 2 169 105.00 |
CO Grand total (0 to V) | 3 122 905.00 | 816 824.00 | 2 306 082.00 | 3 122 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 1 377 271.00 | 1 192 495.00 | | 1 377 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 159.00 | 184 777.00 | | 266 159.00 |
DL TOTAL (I) | 1 651 130.00 | 1 384 971.00 | | 1 651 130.00 |
DP Provisions for Risks | 103 442.00 | 103 442.00 | | 103 442.00 |
DR TOTAL (IV) | 103 442.00 | 103 442.00 | | 103 442.00 |
DU Loans and Debts from Credit Institutions (3) | 150 145.00 | 89 009.00 | | 150 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 90.00 | | 117.00 |
DX Trade payables and related accounts | 228 323.00 | 309 051.00 | | 228 323.00 |
DY Tax and social security liabilities | 112 977.00 | 130 341.00 | | 112 977.00 |
EA Other liabilities | 59 947.00 | 52 069.00 | | 59 947.00 |
EC TOTAL (IV) | 551 509.00 | 580 560.00 | | 551 509.00 |
EE Grand total (I to V) | 2 306 082.00 | 2 068 974.00 | | 2 306 082.00 |
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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 | 2 833 161.00 | | 2 833 161.00 | 2 833 161.00 |
FJ Net sales | 2 833 161.00 | | 2 833 161.00 | 2 833 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 670.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 2 840 277.00 | |
FU Purchases of raw materials and other supplies | | | 684 282.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 725 245.00 | |
FX Taxes, duties, and similar payments | | | 34 016.00 | |
FY Salaries and Wages | | | 787 475.00 | |
FZ Social Security Contributions | | | 162 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 834.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 2 474 884.00 | |
GG - OPERATING RESULT (I - II) | | | 365 394.00 | |
GL Other interest and similar income | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 5 600.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 5 600.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -5 600.00 | | -156.00 |
HK Income tax | 95 224.00 | 54 013.00 | | 95 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 937.00 | 2 827 777.00 | | 2 841 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 575 778.00 | 2 643 000.00 | | 2 575 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 159.00 | 184 777.00 | | 266 159.00 |
HP References: Equipment leasing | 9 669.00 | 9 669.00 | | 9 669.00 |
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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 | 673 939.00 | 66 057.00 | 10 108.00 | 673 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 939.00 | 66 057.00 | 10 108.00 | 673 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 643.00 | 15 834.00 | 541.00 | 71 643.00 |
7B Total provisions for depreciation | 71 643.00 | 15 834.00 | 541.00 | 71 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 228 323.00 | 228 323.00 | | 228 323.00 |
8D Social Security and Other Social Organizations | 112 976.00 | 112 976.00 | | 112 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 947.00 | 59 947.00 | | 59 947.00 |
VG Loans with a maturity of up to one year at origin | 150 145.00 | 45 459.00 | 104 686.00 | 150 145.00 |
VS Prepaid expenses | 397 804.00 | 397 804.00 | | 397 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 804.00 | 397 804.00 | | 397 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 509.00 | 446 823.00 | 104 686.00 | 551 509.00 |
