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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 | 78 354.00 | 60 629.00 | 17 724.00 | 78 354.00 |
AT Other tangible assets | 349 935.00 | 302 014.00 | 47 921.00 | 349 935.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 428 628.00 | 362 643.00 | 65 985.00 | 428 628.00 |
BT Goods | 333.00 | | 333.00 | 333.00 |
BV Advances and down payments on orders | 6 768.00 | | 6 768.00 | 6 768.00 |
BX Customers and related accounts | 21 466.00 | | 21 466.00 | 21 466.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 332 476.00 | | 332 476.00 | 332 476.00 |
CH Prepaid expenses | 5 065.00 | | 5 065.00 | 5 065.00 |
CJ TOTAL (II) | 367 349.00 | | 367 349.00 | 367 349.00 |
CO Grand total (0 to V) | 795 978.00 | 362 643.00 | 433 334.00 | 795 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 102 844.00 | | | 102 844.00 |
DH Retained earnings | 91 228.00 | | | 91 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 551.00 | | | 65 551.00 |
DL TOTAL (I) | 268 423.00 | | | 268 423.00 |
DU Loans and Debts from Credit Institutions (3) | 29 910.00 | | | 29 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 736.00 | | | 6 736.00 |
DX Trade payables and related accounts | 59 750.00 | | | 59 750.00 |
DY Tax and social security liabilities | 66 845.00 | | | 66 845.00 |
EA Other liabilities | 1 667.00 | | | 1 667.00 |
EC TOTAL (IV) | 164 910.00 | | | 164 910.00 |
EE Grand total (I to V) | 433 334.00 | | | 433 334.00 |
EG Accrued income and payables due within one year | 145 235.00 | | | 145 235.00 |
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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 | 36 535.00 | | 36 535.00 | 36 535.00 |
FG Production sold - services | 549 067.00 | | 549 067.00 | 549 067.00 |
FJ Net sales | 585 603.00 | | 585 603.00 | 585 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 242.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 586 913.00 | |
FS Purchases of goods (including customs duties) | | | 18 034.00 | |
FT Inventory change (goods) | | | 18.00 | |
FW Other purchases and external expenses | | | 277 966.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 119 480.00 | |
FZ Social Security Contributions | | | 60 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 771.00 | |
GE Other Expenses | | | 617.00 | |
GF Total Operating Expenses (II) | | | 501 256.00 | |
GG - OPERATING RESULT (I - II) | | | 85 656.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 242.00 | | | 1 242.00 |
A4 Equity method investments | 582.00 | | | 582.00 |
HK Income tax | 18 574.00 | | | 18 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 018.00 | | | 587 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 466.00 | | | 521 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 551.00 | | | 65 551.00 |
HP References: Equipment leasing | 11 961.00 | | | 11 961.00 |
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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 | | | 17 369.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 921.00 | | 17 369.00 | 410 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 343 872.00 | 18 772.00 | | 343 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 872.00 | 18 772.00 | | 343 872.00 |
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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 | 59 751.00 | 59 751.00 | | 59 751.00 |
8D Social Security and Other Social Organizations | 66 845.00 | 66 845.00 | | 66 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 727.00 | 1 727.00 | | 1 727.00 |
UT Other financial assets | 339.00 | | 339.00 | 339.00 |
UX Other trade receivables | 21 466.00 | 21 466.00 | | 21 466.00 |
VH Loans with a maturity of more than one year at origin | 29 911.00 | 10 235.00 | 19 676.00 | 29 911.00 |
VI Group and Associates | 6 677.00 | 6 677.00 | | 6 677.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 10 524.00 | | | 10 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 239.00 | 1 239.00 | | 1 239.00 |
VS Prepaid expenses | 5 066.00 | 5 066.00 | | 5 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 110.00 | 27 771.00 | 339.00 | 28 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 911.00 | 145 235.00 | 19 676.00 | 164 911.00 |
