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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 | 167 578.00 | 122 855.00 | 44 723.00 | 167 578.00 |
AT Other tangible assets | 145 148.00 | 84 664.00 | 60 484.00 | 145 148.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 312 741.00 | 207 519.00 | 105 222.00 | 312 741.00 |
BX Customers and related accounts | 19 156.00 | | 19 156.00 | 19 156.00 |
BZ Other receivables | 1 227.00 | | 1 227.00 | 1 227.00 |
CD Marketable securities | 91 822.00 | | 91 822.00 | 91 822.00 |
CF Cash and cash equivalents | 69 988.00 | | 69 988.00 | 69 988.00 |
CH Prepaid expenses | 10 911.00 | | 10 911.00 | 10 911.00 |
CJ TOTAL (II) | 193 106.00 | | 193 106.00 | 193 106.00 |
CO Grand total (0 to V) | 505 848.00 | 207 519.00 | 298 329.00 | 505 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 204 311.00 | | | 204 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 831.00 | | | 10 831.00 |
DL TOTAL (I) | 226 143.00 | | | 226 143.00 |
DU Loans and Debts from Credit Institutions (3) | 35 496.00 | | | 35 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328.00 | | | 1 328.00 |
DX Trade payables and related accounts | 13 230.00 | | | 13 230.00 |
DY Tax and social security liabilities | 18 996.00 | | | 18 996.00 |
EA Other liabilities | 3 134.00 | | | 3 134.00 |
EC TOTAL (IV) | 72 186.00 | | | 72 186.00 |
EE Grand total (I to V) | 298 329.00 | | | 298 329.00 |
EG Accrued income and payables due within one year | 48 202.00 | | | 48 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 251 090.00 | | 251 090.00 | 251 090.00 |
FJ Net sales | 251 090.00 | | 251 090.00 | 251 090.00 |
FO Operating subsidies | | | 22 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 277 932.00 | |
FU Purchases of raw materials and other supplies | | | 6 572.00 | |
FW Other purchases and external expenses | | | 85 177.00 | |
FX Taxes, duties, and similar payments | | | 10 270.00 | |
FY Salaries and Wages | | | 80 143.00 | |
FZ Social Security Contributions | | | 40 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 141.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 258 674.00 | |
GG - OPERATING RESULT (I - II) | | | 19 258.00 | |
GL Other interest and similar income | | | 925.00 | |
GP Total financial income (V) | | | 925.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 010.00 | | | 4 010.00 |
A2 TOTAL ASSETS | 26 035.00 | | | 26 035.00 |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HD Total exceptional income (VII) | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 5 900.00 | | | 5 900.00 |
HG Exceptional depreciation and provisions | 1 889.00 | | | 1 889.00 |
HH Total exceptional expenses (VIII) | 7 789.00 | | | 7 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 455.00 | | | -7 455.00 |
HK Income tax | 1 493.00 | | | 1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 191.00 | | | 279 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 359.00 | | | 268 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 831.00 | | | 10 831.00 |
HP References: Equipment leasing | 3 861.00 | | | 3 861.00 |
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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 | 313 478.00 | | 4 442.00 | 313 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 5 178.00 | 312 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 178.00 | 312 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 463.00 | | 4 442.00 | 313 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 174 666.00 | 38 031.00 | 5 178.00 | 174 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 666.00 | 38 031.00 | 5 178.00 | 174 666.00 |
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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 | 13 231.00 | 13 231.00 | | 13 231.00 |
8D Social Security and Other Social Organizations | 18 996.00 | 18 996.00 | | 18 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 134.00 | 3 134.00 | | 3 134.00 |
UX Other trade receivables | 19 157.00 | 19 157.00 | | 19 157.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 35 388.00 | 11 405.00 | 23 983.00 | 35 388.00 |
VI Group and Associates | 1 328.00 | 1 328.00 | | 1 328.00 |
VK Loans repaid during the year | 16 312.00 | | | 16 312.00 |
VP Miscellaneous | 1 228.00 | 1 228.00 | | 1 228.00 |
VS Prepaid expenses | 10 912.00 | 10 912.00 | | 10 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 296.00 | 31 296.00 | | 31 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 186.00 | 48 203.00 | 23 983.00 | 72 186.00 |
