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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 | 43 352.00 | 33 650.00 | 9 703.00 | 43 352.00 |
AT Other tangible assets | 609 039.00 | 414 560.00 | 194 479.00 | 609 039.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 668 091.00 | 448 210.00 | 219 882.00 | 668 091.00 |
BL Raw materials, supplies | 13 154.00 | | 13 154.00 | 13 154.00 |
BX Customers and related accounts | 558 667.00 | | 558 667.00 | 558 667.00 |
BZ Other receivables | 38 980.00 | | 38 980.00 | 38 980.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 81 782.00 | | 81 782.00 | 81 782.00 |
CH Prepaid expenses | 11 068.00 | | 11 068.00 | 11 068.00 |
CJ TOTAL (II) | 883 652.00 | | 883 652.00 | 883 652.00 |
CO Grand total (0 to V) | 1 551 743.00 | 448 210.00 | 1 103 533.00 | 1 551 743.00 |
CP Shares due in less than one year | 15 700.00 | | | 15 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 11 682.00 | 8 284.00 | | 11 682.00 |
DH Retained earnings | 519 584.00 | 455 025.00 | | 519 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 651.00 | 67 957.00 | | 4 651.00 |
DL TOTAL (I) | 685 917.00 | 681 266.00 | | 685 917.00 |
DU Loans and Debts from Credit Institutions (3) | 132 642.00 | 176 394.00 | | 132 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 708.00 | | |
DX Trade payables and related accounts | 80 099.00 | 59 652.00 | | 80 099.00 |
DY Tax and social security liabilities | 201 201.00 | 198 900.00 | | 201 201.00 |
EA Other liabilities | 3 675.00 | 2 043.00 | | 3 675.00 |
EC TOTAL (IV) | 417 616.00 | 440 698.00 | | 417 616.00 |
EE Grand total (I to V) | 1 103 533.00 | 1 121 964.00 | | 1 103 533.00 |
EG Accrued income and payables due within one year | 324 880.00 | 308 110.00 | | 324 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 37.00 | | 54.00 |
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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 | 1 835 382.00 | | 1 835 382.00 | 1 835 382.00 |
FJ Net sales | 1 835 382.00 | | 1 835 382.00 | 1 835 382.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 396.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 855 796.00 | |
FU Purchases of raw materials and other supplies | | | 112 704.00 | |
FV Inventory change (raw materials and supplies) | | | 1 164.00 | |
FW Other purchases and external expenses | | | 727 063.00 | |
FX Taxes, duties, and similar payments | | | 21 217.00 | |
FY Salaries and Wages | | | 694 290.00 | |
FZ Social Security Contributions | | | 223 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 429.00 | |
GE Other Expenses | | | 17 549.00 | |
GF Total Operating Expenses (II) | | | 1 847 207.00 | |
GG - OPERATING RESULT (I - II) | | | 8 589.00 | |
GL Other interest and similar income | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 396.00 | 11 404.00 | | 19 396.00 |
HA Exceptional income from management transactions | 26.00 | 70.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 70.00 | | 26.00 |
HE Exceptional expenses on management operations | 1 619.00 | 249.00 | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | 249.00 | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | -179.00 | | -1 594.00 |
HK Income tax | 1 261.00 | 4 893.00 | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 857 378.00 | 1 932 454.00 | | 1 857 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 852 727.00 | 1 864 496.00 | | 1 852 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 651.00 | 67 957.00 | | 4 651.00 |
HP References: Equipment leasing | 94 365.00 | 92 487.00 | | 94 365.00 |
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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 | 655 993.00 | | 15 098.00 | 655 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 15 700.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 668 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 652 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 293.00 | | 15 098.00 | 637 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 700.00 | | | 18 700.00 |
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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 | 398 781.00 | 49 429.00 | | 398 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 781.00 | 49 429.00 | | 398 781.00 |
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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 | 80 099.00 | 80 099.00 | | 80 099.00 |
8C Staff and Related Accounts | 69 438.00 | 69 438.00 | | 69 438.00 |
8D Social Security and Other Social Organizations | 54 088.00 | 54 088.00 | | 54 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
UT Other financial assets | 15 700.00 | 15 700.00 | | 15 700.00 |
UX Other trade receivables | 558 667.00 | 558 667.00 | | 558 667.00 |
UY Staff and related accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
VB VAT | 16 335.00 | 16 335.00 | | 16 335.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 132 588.00 | 39 852.00 | 92 736.00 | 132 588.00 |
VK Loans repaid during the year | 43 769.00 | | | 43 769.00 |
VM Income taxes | 3 632.00 | 3 632.00 | | 3 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 802.00 | 8 802.00 | | 8 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 381.00 | 17 381.00 | | 17 381.00 |
VS Prepaid expenses | 11 068.00 | 11 068.00 | | 11 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 416.00 | 624 416.00 | | 624 416.00 |
VW VAT | 68 873.00 | 68 873.00 | | 68 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 616.00 | 324 880.00 | 92 736.00 | 417 616.00 |
