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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 | 89 756.00 | 68 441.00 | 21 314.00 | 89 756.00 |
AT Other tangible assets | 355 958.00 | 312 827.00 | 43 131.00 | 355 958.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 446 053.00 | 381 269.00 | 64 784.00 | 446 053.00 |
BT Goods | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 1 246.00 | | 1 246.00 | 1 246.00 |
BZ Other receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 319 362.00 | | 319 362.00 | 319 362.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 325 744.00 | | 325 744.00 | 325 744.00 |
CO Grand total (0 to V) | 771 798.00 | 381 269.00 | 390 529.00 | 771 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 168 395.00 | | | 168 395.00 |
DH Retained earnings | 91 228.00 | | | 91 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 691.00 | | | 16 691.00 |
DL TOTAL (I) | 285 115.00 | | | 285 115.00 |
DU Loans and Debts from Credit Institutions (3) | 19 742.00 | | | 19 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | | | 5 402.00 |
DX Trade payables and related accounts | 61 064.00 | | | 61 064.00 |
DY Tax and social security liabilities | 18 043.00 | | | 18 043.00 |
EA Other liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 105 413.00 | | | 105 413.00 |
EE Grand total (I to V) | 390 529.00 | | | 390 529.00 |
EG Accrued income and payables due within one year | 96 187.00 | | | 96 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 919.00 | | 27 919.00 | 27 919.00 |
FG Production sold - services | 399 833.00 | | 399 833.00 | 399 833.00 |
FJ Net sales | 427 752.00 | | 427 752.00 | 427 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 903.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 436 465.00 | |
FS Purchases of goods (including customs duties) | | | 13 213.00 | |
FT Inventory change (goods) | | | 23.00 | |
FW Other purchases and external expenses | | | 233 462.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 93 209.00 | |
FZ Social Security Contributions | | | 50 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 625.00 | |
GE Other Expenses | | | 708.00 | |
GF Total Operating Expenses (II) | | | 415 780.00 | |
GG - OPERATING RESULT (I - II) | | | 20 685.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 903.00 | | | 7 903.00 |
A4 Equity method investments | 627.00 | | | 627.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 952.00 | | | 2 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 797.00 | | | 436 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 106.00 | | | 420 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 691.00 | | | 16 691.00 |
HP References: Equipment leasing | 11 961.00 | | | 11 961.00 |
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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 | 428 629.00 | | 17 425.00 | 428 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | | 446 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 290.00 | | 17 425.00 | 428 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 362 644.00 | 18 625.00 | 381 269.00 | 362 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 644.00 | 18 625.00 | 381 269.00 | 362 644.00 |
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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 | 61 065.00 | 61 065.00 | | 61 065.00 |
8D Social Security and Other Social Organizations | 18 044.00 | 18 044.00 | | 18 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 339.00 | | 339.00 | 339.00 |
UX Other trade receivables | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 19 743.00 | 10 517.00 | 9 226.00 | 19 743.00 |
VI Group and Associates | 5 342.00 | 5 342.00 | | 5 342.00 |
VK Loans repaid during the year | 10 148.00 | | | 10 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
VS Prepaid expenses | 3 313.00 | 3 313.00 | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 411.00 | 6 072.00 | 339.00 | 6 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 414.00 | 96 187.00 | 9 226.00 | 105 414.00 |
