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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 | 37 168.00 | 19 756.00 | 17 412.00 | 37 168.00 |
AT Other tangible assets | 35 296.00 | 5 376.00 | 29 920.00 | 35 296.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 75 746.00 | 25 132.00 | 50 615.00 | 75 746.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 238 162.00 | 625.00 | 237 537.00 | 238 162.00 |
BZ Other receivables | 1 550.00 | | 1 550.00 | 1 550.00 |
CF Cash and cash equivalents | 178 806.00 | | 178 806.00 | 178 806.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 419 429.00 | 625.00 | 418 804.00 | 419 429.00 |
CO Grand total (0 to V) | 495 175.00 | 25 757.00 | 469 419.00 | 495 175.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 120 065.00 | 86 198.00 | | 120 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 763.00 | 33 867.00 | | 79 763.00 |
DL TOTAL (I) | 203 128.00 | 123 365.00 | | 203 128.00 |
DQ Provisions for Expenses | 9 096.00 | | | 9 096.00 |
DR TOTAL (IV) | 9 096.00 | | | 9 096.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 2 470.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 3 906.00 | | 1 006.00 |
DX Trade payables and related accounts | 18 211.00 | 76 196.00 | | 18 211.00 |
DY Tax and social security liabilities | 60 185.00 | 25 477.00 | | 60 185.00 |
EA Other liabilities | 27 793.00 | 348 913.00 | | 27 793.00 |
EC TOTAL (IV) | 257 195.00 | 456 962.00 | | 257 195.00 |
EE Grand total (I to V) | 469 419.00 | 580 327.00 | | 469 419.00 |
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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 | 259 060.00 | 579 601.00 | 838 661.00 | 259 060.00 |
FJ Net sales | 259 060.00 | 579 601.00 | 838 661.00 | 259 060.00 |
FM Inventory production | | | -8 900.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 252.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 846 023.00 | |
FU Purchases of raw materials and other supplies | | | 186 185.00 | |
FW Other purchases and external expenses | | | 263 486.00 | |
FX Taxes, duties, and similar payments | | | 5 953.00 | |
FY Salaries and Wages | | | 211 246.00 | |
FZ Social Security Contributions | | | 47 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 728 354.00 | |
GG - OPERATING RESULT (I - II) | | | 117 668.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 791.00 | 3 638.00 | | 1 791.00 |
HD Total exceptional income (VII) | 1 791.00 | 3 638.00 | | 1 791.00 |
HE Exceptional expenses on management operations | 620.00 | 1 052.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 6 579.00 | 3 322.00 | | 6 579.00 |
HG Exceptional depreciation and provisions | 9 096.00 | | | 9 096.00 |
HH Total exceptional expenses (VIII) | 16 295.00 | 4 374.00 | | 16 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 504.00 | -736.00 | | -14 504.00 |
HK Income tax | 23 298.00 | 6 779.00 | | 23 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 814.00 | 828 446.00 | | 847 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 051.00 | 794 580.00 | | 768 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 763.00 | 33 867.00 | | 79 763.00 |
HP References: Equipment leasing | 12 185.00 | 13 638.00 | | 12 185.00 |
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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 | 15 769.00 | 10 779.00 | 1 416.00 | 15 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 769.00 | 10 779.00 | 1 416.00 | 15 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 096.00 | | |
6T Receivables | | 625.00 | | |
7B Total provisions for depreciation | | 625.00 | | |
7C Grand total | | 9 721.00 | | |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
8B Suppliers and Related Accounts | 18 211.00 | 18 211.00 | | 18 211.00 |
8D Social Security and Other Social Organizations | 60 185.00 | 60 185.00 | | 60 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 793.00 | 27 793.00 | | 27 793.00 |
UT Other financial assets | 3 260.00 | | 3 260.00 | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 21 637.00 | 128 363.00 | 150 000.00 |
VS Prepaid expenses | 240 623.00 | 240 623.00 | | 240 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 883.00 | 240 623.00 | 3 260.00 | 243 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 195.00 | 128 831.00 | 128 363.00 | 257 195.00 |
