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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 | 143 426.00 | 85 572.00 | 57 853.00 | 143 426.00 |
AT Other tangible assets | 135 696.00 | 55 313.00 | 80 383.00 | 135 696.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 279 137.00 | 140 885.00 | 138 251.00 | 279 137.00 |
BX Customers and related accounts | 8 536.00 | | 8 536.00 | 8 536.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CD Marketable securities | 101 960.00 | | 101 960.00 | 101 960.00 |
CF Cash and cash equivalents | 65 812.00 | | 65 812.00 | 65 812.00 |
CH Prepaid expenses | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 184 980.00 | | 184 980.00 | 184 980.00 |
CO Grand total (0 to V) | 464 118.00 | 140 885.00 | 323 232.00 | 464 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 224 882.00 | | | 224 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 866.00 | | | 17 866.00 |
DL TOTAL (I) | 253 748.00 | | | 253 748.00 |
DU Loans and Debts from Credit Institutions (3) | 37 045.00 | | | 37 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 19 727.00 | | | 19 727.00 |
DY Tax and social security liabilities | 6 428.00 | | | 6 428.00 |
EA Other liabilities | 6 173.00 | | | 6 173.00 |
EC TOTAL (IV) | 69 484.00 | | | 69 484.00 |
EE Grand total (I to V) | 323 232.00 | | | 323 232.00 |
EG Accrued income and payables due within one year | 46 324.00 | | | 46 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 460 676.00 | | 460 676.00 | 460 676.00 |
FJ Net sales | 460 676.00 | | 460 676.00 | 460 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 460 674.00 | |
FU Purchases of raw materials and other supplies | | | 9 527.00 | |
FW Other purchases and external expenses | | | 97 478.00 | |
FX Taxes, duties, and similar payments | | | 20 251.00 | |
FY Salaries and Wages | | | 205 612.00 | |
FZ Social Security Contributions | | | 73 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 352.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 440 803.00 | |
GG - OPERATING RESULT (I - II) | | | 19 871.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 723.00 | | | 3 723.00 |
A2 TOTAL ASSETS | 46 068.00 | | | 46 068.00 |
HB Exceptional income from capital transactions | 1 425.00 | | | 1 425.00 |
HD Total exceptional income (VII) | 1 425.00 | | | 1 425.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HF Exceptional expenses on capital transactions | 1 047.00 | | | 1 047.00 |
HG Exceptional depreciation and provisions | 765.00 | | | 765.00 |
HH Total exceptional expenses (VIII) | 2 012.00 | | | 2 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | | | -587.00 |
HK Income tax | 2 995.00 | | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 761.00 | | | 462 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 894.00 | | | 444 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 866.00 | | | 17 866.00 |
HP References: Equipment leasing | 11 298.00 | | | 11 298.00 |
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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 | 279 137.00 | | 39 446.00 | 279 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 106.00 | 313 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 106.00 | 313 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 122.00 | | 39 446.00 | 279 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 140 886.00 | 37 839.00 | 4 059.00 | 140 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 886.00 | 37 839.00 | 4 059.00 | 140 886.00 |
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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 | 30 291.00 | 30 291.00 | | 30 291.00 |
8D Social Security and Other Social Organizations | 11 816.00 | 11 816.00 | | 11 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 466.00 | 3 466.00 | | 3 466.00 |
UX Other trade receivables | 16 573.00 | 16 573.00 | | 16 573.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 51 713.00 | 16 335.00 | 35 379.00 | 51 713.00 |
VI Group and Associates | 1 706.00 | 1 706.00 | | 1 706.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 15 215.00 | | | 15 215.00 |
VP Miscellaneous | 962.00 | 101.00 | | 962.00 |
VS Prepaid expenses | 17 449.00 | 17 449.00 | | 17 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 122.00 | 34 122.00 | | 34 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 101.00 | 63 723.00 | 35 379.00 | 99 101.00 |
