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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 | 22 360.00 | 5 014.00 | 17 346.00 | 22 360.00 |
AT Other tangible assets | 325 119.00 | 100 759.00 | 224 360.00 | 325 119.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 178.00 | | 5 178.00 | 5 178.00 |
BJ TOTAL (I) | 1 070 658.00 | 105 774.00 | 964 884.00 | 1 070 658.00 |
BX Customers and related accounts | 12 548.00 | 900.00 | 11 648.00 | 12 548.00 |
BZ Other receivables | 5 288.00 | | 5 288.00 | 5 288.00 |
CF Cash and cash equivalents | 230 577.00 | | 230 577.00 | 230 577.00 |
CH Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
CJ TOTAL (II) | 253 884.00 | 900.00 | 252 984.00 | 253 884.00 |
CO Grand total (0 to V) | 1 324 542.00 | 106 674.00 | 1 217 868.00 | 1 324 542.00 |
CP Shares due in less than one year | 5 178.00 | | | 5 178.00 |
CU Other investments | 718 000.00 | | 718 000.00 | 718 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 600 000.00 | | 750 000.00 |
DD Legal reserve (1) | 20 633.00 | 13 470.00 | | 20 633.00 |
DG Other reserves | 30 019.00 | 103 937.00 | | 30 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 173.00 | 143 245.00 | | 31 173.00 |
DL TOTAL (I) | 831 826.00 | 860 652.00 | | 831 826.00 |
DU Loans and Debts from Credit Institutions (3) | 108 619.00 | | | 108 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 500.00 | 139 631.00 | | 180 500.00 |
DX Trade payables and related accounts | 9 373.00 | 19 029.00 | | 9 373.00 |
DY Tax and social security liabilities | 87 549.00 | 31 534.00 | | 87 549.00 |
EC TOTAL (IV) | 386 042.00 | 190 193.00 | | 386 042.00 |
EE Grand total (I to V) | 1 217 868.00 | 1 050 846.00 | | 1 217 868.00 |
EG Accrued income and payables due within one year | 306 972.00 | 190 193.00 | | 306 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | | | 256.00 |
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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 | | | 552 660.00 | |
FJ Net sales | | | 552 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 916.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 560 584.00 | |
FU Purchases of raw materials and other supplies | | | 46 406.00 | |
FW Other purchases and external expenses | | | 126 882.00 | |
FX Taxes, duties, and similar payments | | | 10 830.00 | |
FY Salaries and Wages | | | 221 533.00 | |
FZ Social Security Contributions | | | 34 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 512 251.00 | |
GG - OPERATING RESULT (I - II) | | | 48 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 953.00 | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 2 378.00 | |
GU Total financial expenses (VI) | | | 2 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 600.00 | 23 633.00 | | 10 600.00 |
HD Total exceptional income (VII) | 10 600.00 | 23 633.00 | | 10 600.00 |
HF Exceptional expenses on capital transactions | 11 796.00 | 23 348.00 | | 11 796.00 |
HH Total exceptional expenses (VIII) | 11 796.00 | 23 348.00 | | 11 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 196.00 | 286.00 | | -1 196.00 |
HK Income tax | 14 539.00 | 6 497.00 | | 14 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 138.00 | 527 179.00 | | 572 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 964.00 | 383 934.00 | | 540 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 173.00 | 143 245.00 | | 31 173.00 |
HP References: Equipment leasing | 39 383.00 | 26 559.00 | | 39 383.00 |
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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 | 905 592.00 | 226 942.00 | | 905 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 348.00 | 723 178.00 | |
I4 DECREASES Grand Total | | 61 876.00 | 1 070 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 528.00 | 347 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 213.00 | 224 794.00 | | 146 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 378.00 | 2 148.00 | | 759 378.00 |
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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 | 45 965.00 | 71 541.00 | 11 732.00 | 45 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 965.00 | 71 541.00 | 11 732.00 | 45 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 500.00 | 180 500.00 | | 180 500.00 |
8B Suppliers and Related Accounts | 9 373.00 | 9 373.00 | | 9 373.00 |
UT Other financial assets | 5 178.00 | 5 178.00 | | 5 178.00 |
UX Other trade receivables | 12 548.00 | 12 548.00 | | 12 548.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 108 363.00 | 29 293.00 | 79 070.00 | 108 363.00 |
VP Miscellaneous | 5 288.00 | 5 288.00 | | 5 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 549.00 | 87 549.00 | | 87 549.00 |
VS Prepaid expenses | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 485.00 | 28 485.00 | | 28 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 042.00 | 306 972.00 | 79 070.00 | 386 042.00 |
