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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 | 58 027.00 | 54 013.00 | 4 015.00 | 58 027.00 |
AT Other tangible assets | 30 272.00 | 25 175.00 | 5 098.00 | 30 272.00 |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 98 971.00 | 79 187.00 | 19 784.00 | 98 971.00 |
BL Raw materials, supplies | 29 006.00 | | 29 006.00 | 29 006.00 |
BX Customers and related accounts | 445 526.00 | | 445 526.00 | 445 526.00 |
BZ Other receivables | 49 800.00 | | 49 800.00 | 49 800.00 |
CD Marketable securities | 600 120.00 | | 600 120.00 | 600 120.00 |
CF Cash and cash equivalents | 505 173.00 | | 505 173.00 | 505 173.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 1 630 308.00 | | 1 630 308.00 | 1 630 308.00 |
CO Grand total (0 to V) | 1 729 279.00 | 79 187.00 | 1 650 092.00 | 1 729 279.00 |
CP Shares due in less than one year | 10 671.00 | | | 10 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 123 236.00 | 120 620.00 | | 123 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 830.00 | 59 760.00 | | 64 830.00 |
DL TOTAL (I) | 353 066.00 | 345 379.00 | | 353 066.00 |
DP Provisions for Risks | 50 000.00 | 80 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 80 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DX Trade payables and related accounts | 273 490.00 | 344 346.00 | | 273 490.00 |
DY Tax and social security liabilities | 271 581.00 | 292 567.00 | | 271 581.00 |
EA Other liabilities | | 12 541.00 | | |
EB Prepaid income (2) | 201 643.00 | 491 767.00 | | 201 643.00 |
EC TOTAL (IV) | 1 247 026.00 | 1 141 534.00 | | 1 247 026.00 |
EE Grand total (I to V) | 1 650 092.00 | 1 566 913.00 | | 1 650 092.00 |
EG Accrued income and payables due within one year | 747 026.00 | 1 141 534.00 | | 747 026.00 |
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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 | 1 913 154.00 | | 1 913 154.00 | 1 913 154.00 |
FJ Net sales | 1 913 154.00 | | 1 913 154.00 | 1 913 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 343.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 969 523.00 | |
FU Purchases of raw materials and other supplies | | | -243.00 | |
FV Inventory change (raw materials and supplies) | | | -23 763.00 | |
FW Other purchases and external expenses | | | 1 285 084.00 | |
FX Taxes, duties, and similar payments | | | 10 889.00 | |
FY Salaries and Wages | | | 460 398.00 | |
FZ Social Security Contributions | | | 172 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 909 046.00 | |
GG - OPERATING RESULT (I - II) | | | 60 477.00 | |
GL Other interest and similar income | | | 4 995.00 | |
GP Total financial income (V) | | | 4 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 343.00 | 6 591.00 | | 26 343.00 |
A4 Equity method investments | 248.00 | 165.00 | | 248.00 |
HA Exceptional income from management transactions | 7 609.00 | 2 734.00 | | 7 609.00 |
HB Exceptional income from capital transactions | 23 133.00 | | | 23 133.00 |
HD Total exceptional income (VII) | 30 742.00 | 2 734.00 | | 30 742.00 |
HE Exceptional expenses on management operations | 17.00 | 150.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 15 536.00 | | | 15 536.00 |
HH Total exceptional expenses (VIII) | 15 553.00 | 150.00 | | 15 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 189.00 | 2 584.00 | | 15 189.00 |
HK Income tax | 15 831.00 | 13 390.00 | | 15 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 005 260.00 | 2 298 827.00 | | 2 005 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 430.00 | 2 239 067.00 | | 1 940 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 830.00 | 59 760.00 | | 64 830.00 |
HP References: Equipment leasing | 45 181.00 | 24 082.00 | | 45 181.00 |
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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 | 91 904.00 | | 22 667.00 | 91 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 671.00 | |
I4 DECREASES Grand Total | | 15 600.00 | 98 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 600.00 | 88 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 233.00 | | 22 667.00 | 81 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | | 10 671.00 |
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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 | 75 677.00 | 3 575.00 | 64.00 | 75 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 677.00 | 3 575.00 | 64.00 | 75 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 30 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 30 000.00 | 80 000.00 |
UE of which provisions and reversals: - Operating | | | 30 000.00 | |
