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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 | 279 126.00 | 248 850.00 | 30 276.00 | 279 126.00 |
AT Other tangible assets | 97 545.00 | 61 871.00 | 35 673.00 | 97 545.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 376 823.00 | 310 721.00 | 66 101.00 | 376 823.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 225.00 | | 41 225.00 | 41 225.00 |
BZ Other receivables | 16 155.00 | | 16 155.00 | 16 155.00 |
CF Cash and cash equivalents | 1 781 749.00 | | 1 781 749.00 | 1 781 749.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 839 280.00 | | 1 839 280.00 | 1 839 280.00 |
CO Grand total (0 to V) | 2 216 103.00 | 310 721.00 | 1 905 381.00 | 2 216 103.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | 381 123.00 | | 381 123.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DG Other reserves | 1 391 489.00 | 1 342 492.00 | | 1 391 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 254.00 | 48 997.00 | | 29 254.00 |
DL TOTAL (I) | 1 839 978.00 | 1 810 724.00 | | 1 839 978.00 |
DX Trade payables and related accounts | 55 417.00 | 55 836.00 | | 55 417.00 |
DY Tax and social security liabilities | 9 985.00 | 12 049.00 | | 9 985.00 |
EC TOTAL (IV) | 65 402.00 | 67 886.00 | | 65 402.00 |
EE Grand total (I to V) | 1 905 381.00 | 1 878 610.00 | | 1 905 381.00 |
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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 | 228 209.00 | | 228 209.00 | 228 209.00 |
FJ Net sales | 228 209.00 | | 228 209.00 | 228 209.00 |
FR Total operating income (I) | | | 228 209.00 | |
FW Other purchases and external expenses | | | 166 854.00 | |
FX Taxes, duties, and similar payments | | | 5 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 219.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 032.00 | |
GG - OPERATING RESULT (I - II) | | | 32 177.00 | |
GL Other interest and similar income | | | 1 799.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 666.00 | 4 166.00 | | 2 666.00 |
HD Total exceptional income (VII) | 2 666.00 | 4 166.00 | | 2 666.00 |
HE Exceptional expenses on management operations | 123.00 | 175.00 | | 123.00 |
HF Exceptional expenses on capital transactions | 2 082.00 | | | 2 082.00 |
HH Total exceptional expenses (VIII) | 2 205.00 | 175.00 | | 2 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | 3 991.00 | | 460.00 |
HK Income tax | 5 184.00 | 12 239.00 | | 5 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 676.00 | 269 801.00 | | 232 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 421.00 | 220 804.00 | | 203 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 254.00 | 48 997.00 | | 29 254.00 |
HP References: Equipment leasing | 82 012.00 | 93 990.00 | | 82 012.00 |
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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 | 379 763.00 | | 8 325.00 | 379 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | 11 265.00 | 376 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 265.00 | 376 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 612.00 | | 8 325.00 | 379 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 296 686.00 | 23 219.00 | 9 183.00 | 296 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 686.00 | 23 219.00 | 9 183.00 | 296 686.00 |
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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 | 55 417.00 | 55 417.00 | | 55 417.00 |
UT Other financial assets | 151.00 | 151.00 | | 151.00 |
UX Other trade receivables | 41 225.00 | 41 225.00 | | 41 225.00 |
VB VAT | 9 100.00 | 9 100.00 | | 9 100.00 |
VM Income taxes | 7 055.00 | 7 055.00 | | 7 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 992.00 | 1 992.00 | | 1 992.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 682.00 | 57 682.00 | | 57 682.00 |
VW VAT | 7 994.00 | 7 994.00 | | 7 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 403.00 | 65 403.00 | | 65 403.00 |
