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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 | 155 304.00 | 147 751.00 | 7 553.00 | 155 304.00 |
AT Other tangible assets | 750 431.00 | 625 105.00 | 125 326.00 | 750 431.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 968 364.00 | 772 856.00 | 195 507.00 | 968 364.00 |
BX Customers and related accounts | 112 051.00 | 5 000.00 | 107 051.00 | 112 051.00 |
BZ Other receivables | 95 614.00 | | 95 614.00 | 95 614.00 |
CF Cash and cash equivalents | 1 481 421.00 | | 1 481 421.00 | 1 481 421.00 |
CH Prepaid expenses | 6 481.00 | | 6 481.00 | 6 481.00 |
CJ TOTAL (II) | 1 695 569.00 | 5 000.00 | 1 690 569.00 | 1 695 569.00 |
CO Grand total (0 to V) | 2 663 933.00 | 777 856.00 | 1 886 076.00 | 2 663 933.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 293.00 | 18 293.00 | | 18 293.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DH Retained earnings | 914 893.00 | 772 892.00 | | 914 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 289.00 | 362 001.00 | | 348 289.00 |
DL TOTAL (I) | 1 283 306.00 | 1 155 016.00 | | 1 283 306.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 291.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 013.00 | 162 319.00 | | 262 013.00 |
DX Trade payables and related accounts | 49 085.00 | 26 072.00 | | 49 085.00 |
DY Tax and social security liabilities | 282 864.00 | 407 010.00 | | 282 864.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 8 020.00 | 8 020.00 | | 8 020.00 |
EC TOTAL (IV) | 602 770.00 | 604 214.00 | | 602 770.00 |
EE Grand total (I to V) | 1 886 076.00 | 1 759 231.00 | | 1 886 076.00 |
EG Accrued income and payables due within one year | 602 770.00 | 604 214.00 | | 602 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | 291.00 | | 286.00 |
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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 | 411 381.00 | 835 350.00 | 1 246 731.00 | 411 381.00 |
FJ Net sales | 411 381.00 | 835 350.00 | 1 246 731.00 | 411 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 247 708.00 | |
FU Purchases of raw materials and other supplies | | | 9 946.00 | |
FW Other purchases and external expenses | | | 292 931.00 | |
FX Taxes, duties, and similar payments | | | 7 316.00 | |
FY Salaries and Wages | | | 300 692.00 | |
FZ Social Security Contributions | | | 133 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 774 751.00 | |
GG - OPERATING RESULT (I - II) | | | 472 957.00 | |
GH Attributed profit or transferred loss (III) | | | 2 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 128.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 977.00 | 1 840.00 | | 977.00 |
HE Exceptional expenses on management operations | 690.00 | 3 250.00 | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | 3 250.00 | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | -3 250.00 | | -690.00 |
HK Income tax | 126 495.00 | 149 859.00 | | 126 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 226.00 | 1 325 537.00 | | 1 250 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 936.00 | 963 536.00 | | 901 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 289.00 | 362 001.00 | | 348 289.00 |
HP References: Equipment leasing | 41 769.00 | 58 990.00 | | 41 769.00 |
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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 | 867 755.00 | | 100 608.00 | 867 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 628.00 | |
I4 DECREASES Grand Total | | | 968 364.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 127.00 | | 100 608.00 | 805 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 628.00 | | | 62 628.00 |
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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 | 747 682.00 | 25 174.00 | | 747 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 682.00 | 25 174.00 | | 747 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 49 085.00 | 49 085.00 | | 49 085.00 |
8C Staff and Related Accounts | 167 183.00 | 167 183.00 | | 167 183.00 |
8D Social Security and Other Social Organizations | 108 878.00 | 108 878.00 | | 108 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 020.00 | 8 020.00 | | 8 020.00 |
UP Loans | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 112 051.00 | 112 051.00 | | 112 051.00 |
VB VAT | 20 108.00 | 20 108.00 | | 20 108.00 |
VC Group and associates | 46 304.00 | 46 304.00 | | 46 304.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 262 013.00 | 262 013.00 | | 262 013.00 |
VM Income taxes | 29 374.00 | 29 374.00 | | 29 374.00 |
VP Miscellaneous | -171.00 | -171.00 | | -171.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 663.00 | 2 663.00 | | 2 663.00 |
VS Prepaid expenses | 6 481.00 | 6 481.00 | | 6 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 747.00 | 275 747.00 | | 275 747.00 |
VW VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 770.00 | 602 770.00 | | 602 770.00 |
