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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 | 152 437.00 | 2 866.00 | 155 304.00 |
AT Other tangible assets | 750 431.00 | 658 068.00 | 92 362.00 | 750 431.00 |
BF Loans | 47 951.00 | | 47 951.00 | 47 951.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 956 515.00 | 810 506.00 | 146 008.00 | 956 515.00 |
BV Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
BX Customers and related accounts | 134 868.00 | | 134 868.00 | 134 868.00 |
BZ Other receivables | 74 391.00 | | 74 391.00 | 74 391.00 |
CF Cash and cash equivalents | 1 338 910.00 | | 1 338 910.00 | 1 338 910.00 |
CH Prepaid expenses | 7 388.00 | | 7 388.00 | 7 388.00 |
CJ TOTAL (II) | 1 557 826.00 | | 1 557 826.00 | 1 557 826.00 |
CO Grand total (0 to V) | 2 514 341.00 | 810 506.00 | 1 703 834.00 | 2 514 341.00 |
CU Other investments | 1 228.00 | | 1 228.00 | 1 228.00 |
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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 | 1 043 183.00 | 914 893.00 | | 1 043 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 566.00 | 348 289.00 | | 297 566.00 |
DL TOTAL (I) | 1 360 873.00 | 1 283 306.00 | | 1 360 873.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 286.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 262 013.00 | | 232.00 |
DX Trade payables and related accounts | 32 490.00 | 49 085.00 | | 32 490.00 |
DY Tax and social security liabilities | 279 367.00 | 283 036.00 | | 279 367.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 30 118.00 | 8 020.00 | | 30 118.00 |
EC TOTAL (IV) | 342 961.00 | 602 942.00 | | 342 961.00 |
EE Grand total (I to V) | 1 703 834.00 | 1 886 248.00 | | 1 703 834.00 |
EG Accrued income and payables due within one year | 342 961.00 | | | 342 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 286.00 | | 253.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 443 992.00 | 769 232.00 | 1 213 224.00 | 443 992.00 |
FJ Net sales | 443 992.00 | 769 232.00 | 1 213 224.00 | 443 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 225.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 218 450.00 | |
FU Purchases of raw materials and other supplies | | | 5 990.00 | |
FW Other purchases and external expenses | | | 347 641.00 | |
FX Taxes, duties, and similar payments | | | 8 979.00 | |
FY Salaries and Wages | | | 308 996.00 | |
FZ Social Security Contributions | | | 136 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 845 605.00 | |
GG - OPERATING RESULT (I - II) | | | 372 844.00 | |
GH Attributed profit or transferred loss (III) | | | 33 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225.00 | 977.00 | | 225.00 |
HE Exceptional expenses on management operations | 205.00 | 690.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 690.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -690.00 | | -205.00 |
HK Income tax | 108 918.00 | 126 495.00 | | 108 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 295.00 | 1 250 226.00 | | 1 252 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 728.00 | 901 936.00 | | 954 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 566.00 | 348 289.00 | | 297 566.00 |
HP References: Equipment leasing | 61 554.00 | 41 769.00 | | 61 554.00 |
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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 | 968 364.00 | | 200.00 | 968 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 048.00 | 50 779.00 | |
I4 DECREASES Grand Total | | 12 048.00 | 956 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905 736.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 736.00 | | | 905 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 628.00 | | 200.00 | 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 | 772 856.00 | 37 649.00 | | 772 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 856.00 | 37 649.00 | | 772 856.00 |
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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 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 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 | 32 490.00 | 32 490.00 | | 32 490.00 |
8C Staff and Related Accounts | 161 997.00 | 161 997.00 | | 161 997.00 |
8D Social Security and Other Social Organizations | 96 023.00 | 96 023.00 | | 96 023.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 118.00 | 30 118.00 | | 30 118.00 |
UP Loans | 47 951.00 | 47 951.00 | | 47 951.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 134 868.00 | 134 868.00 | | 134 868.00 |
VB VAT | 26 672.00 | 26 672.00 | | 26 672.00 |
VC Group and associates | 30 141.00 | 30 141.00 | | 30 141.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VM Income taxes | 17 578.00 | 17 578.00 | | 17 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 509.00 | 3 509.00 | | 3 509.00 |
VS Prepaid expenses | 7 388.00 | 7 388.00 | | 7 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 199.00 | 266 199.00 | | 266 199.00 |
VW VAT | 17 718.00 | 17 718.00 | | 17 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 961.00 | 342 961.00 | | 342 961.00 |
