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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 | 134 924.00 | 129 576.00 | 5 348.00 | 134 924.00 |
AT Other tangible assets | 55 771.00 | 46 048.00 | 9 724.00 | 55 771.00 |
BH Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
BJ TOTAL (I) | 201 980.00 | 175 624.00 | 26 356.00 | 201 980.00 |
BL Raw materials, supplies | 3 670.00 | | 3 670.00 | 3 670.00 |
BX Customers and related accounts | 33 657.00 | | 33 657.00 | 33 657.00 |
BZ Other receivables | 18 847.00 | | 18 847.00 | 18 847.00 |
CF Cash and cash equivalents | 315 426.00 | | 315 426.00 | 315 426.00 |
CJ TOTAL (II) | 371 600.00 | | 371 600.00 | 371 600.00 |
CO Grand total (0 to V) | 573 580.00 | 175 624.00 | 397 957.00 | 573 580.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 48 295.00 | 48 295.00 | | 48 295.00 |
DH Retained earnings | 194 124.00 | 162 338.00 | | 194 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 188.00 | 31 786.00 | | 32 188.00 |
DL TOTAL (I) | 291 377.00 | 259 189.00 | | 291 377.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201.00 | 2 609.00 | | 4 201.00 |
DX Trade payables and related accounts | 44 425.00 | 38 615.00 | | 44 425.00 |
DY Tax and social security liabilities | 57 919.00 | 62 663.00 | | 57 919.00 |
EC TOTAL (IV) | 106 580.00 | 103 923.00 | | 106 580.00 |
EE Grand total (I to V) | 397 957.00 | 363 112.00 | | 397 957.00 |
EG Accrued income and payables due within one year | 106 580.00 | 103 923.00 | | 106 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 36.00 | | 36.00 |
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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 | | | 381 976.00 | |
FJ Net sales | | | 381 976.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 460.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 390 459.00 | |
FT Inventory change (goods) | | | 317.00 | |
FU Purchases of raw materials and other supplies | | | 49 463.00 | |
FW Other purchases and external expenses | | | 100 128.00 | |
FX Taxes, duties, and similar payments | | | 4 828.00 | |
FY Salaries and Wages | | | 147 504.00 | |
FZ Social Security Contributions | | | 35 935.00 | |
GB Operating Expenses - Provisions | | | 10 138.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 348 372.00 | |
GG - OPERATING RESULT (I - II) | | | 42 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 407.00 | 1 677.00 | | 4 407.00 |
HH Total exceptional expenses (VIII) | 4 407.00 | 1 677.00 | | 4 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 407.00 | -1 677.00 | | -4 407.00 |
HK Income tax | 5 680.00 | 4 215.00 | | 5 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 647.00 | 413 862.00 | | 390 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 459.00 | 382 077.00 | | 358 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 188.00 | 31 786.00 | | 32 188.00 |
HP References: Equipment leasing | | 11 109.00 | | |
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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 | 200 997.00 | | 983.00 | 200 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 284.00 | |
I4 DECREASES Grand Total | | | 201 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 712.00 | | 983.00 | 189 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 284.00 | | | 11 284.00 |
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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 | 165 486.00 | 10 138.00 | | 165 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 486.00 | 10 138.00 | | 165 486.00 |
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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 | 44 425.00 | 44 425.00 | | 44 425.00 |
UT Other financial assets | 11 234.00 | | 11 234.00 | 11 234.00 |
UX Other trade receivables | 33 657.00 | 33 657.00 | | 33 657.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 4 201.00 | 4 201.00 | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 919.00 | 57 919.00 | | 57 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 847.00 | 18 847.00 | | 18 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 738.00 | 52 504.00 | 11 234.00 | 63 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 580.00 | 106 580.00 | | 106 580.00 |
