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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 | 94 197.00 | 74 634.00 | 19 562.00 | 94 197.00 |
AT Other tangible assets | 357 548.00 | 318 641.00 | 38 906.00 | 357 548.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 452 084.00 | 393 276.00 | 58 808.00 | 452 084.00 |
BT Goods | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 20 165.00 | | 20 165.00 | 20 165.00 |
BZ Other receivables | 1 294.00 | | 1 294.00 | 1 294.00 |
CF Cash and cash equivalents | 472 313.00 | | 472 313.00 | 472 313.00 |
CH Prepaid expenses | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 497 810.00 | | 497 810.00 | 497 810.00 |
CO Grand total (0 to V) | 949 894.00 | 393 276.00 | 556 618.00 | 949 894.00 |
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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 | 185 087.00 | | | 185 087.00 |
DH Retained earnings | 91 228.00 | | | 91 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 282.00 | | | 104 282.00 |
DL TOTAL (I) | 389 398.00 | | | 389 398.00 |
DU Loans and Debts from Credit Institutions (3) | 9 272.00 | | | 9 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 228.00 | | | 11 228.00 |
DW Advances and down payments received on current orders | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 73 164.00 | | | 73 164.00 |
DY Tax and social security liabilities | 71 390.00 | | | 71 390.00 |
EA Other liabilities | 1 904.00 | | | 1 904.00 |
EC TOTAL (IV) | 167 220.00 | | | 167 220.00 |
EE Grand total (I to V) | 556 618.00 | | | 556 618.00 |
EG Accrued income and payables due within one year | 165 326.00 | | | 165 326.00 |
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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 | 31 650.00 | | 31 650.00 | 31 650.00 |
FG Production sold - services | 459 193.00 | | 459 193.00 | 459 193.00 |
FJ Net sales | 490 843.00 | | 490 843.00 | 490 843.00 |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 998.00 | |
FQ Other income | | | 1 749.00 | |
FR Total operating income (I) | | | 558 591.00 | |
FS Purchases of goods (including customs duties) | | | 15 942.00 | |
FT Inventory change (goods) | | | 63.00 | |
FW Other purchases and external expenses | | | 246 586.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 134 047.00 | |
FZ Social Security Contributions | | | 59 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 123.00 | |
GE Other Expenses | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 482 358.00 | |
GG - OPERATING RESULT (I - II) | | | 76 232.00 | |
GR Interest and similar expenses | | | 928.00 | |
GU Total financial expenses (VI) | | | 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 500.00 | | | 40 500.00 |
HD Total exceptional income (VII) | 40 500.00 | | | 40 500.00 |
HF Exceptional expenses on capital transactions | 1 183.00 | | | 1 183.00 |
HH Total exceptional expenses (VIII) | 1 183.00 | | | 1 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 316.00 | | | 39 316.00 |
HK Income tax | 10 338.00 | | | 10 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 091.00 | | | 599 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 809.00 | | | 494 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 282.00 | | | 104 282.00 |
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 | 446 054.00 | | 14 331.00 | 446 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | 8 300.00 | 452 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 300.00 | 451 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 715.00 | | 14 331.00 | 445 715.00 |
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 | 381 269.00 | 19 123.00 | 7 116.00 | 381 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 269.00 | 19 123.00 | 7 116.00 | 381 269.00 |
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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 | 73 165.00 | 73 165.00 | | 73 165.00 |
8D Social Security and Other Social Organizations | 71 391.00 | 71 391.00 | | 71 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 133.00 | 13 133.00 | | 13 133.00 |
UT Other financial assets | 339.00 | | 339.00 | 339.00 |
UX Other trade receivables | 1 295.00 | 1 295.00 | | 1 295.00 |
VH Loans with a maturity of more than one year at origin | 9 273.00 | 7 639.00 | 1 634.00 | 9 273.00 |
VK Loans repaid during the year | 10 449.00 | | | 10 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 166.00 | 20 166.00 | | 20 166.00 |
VS Prepaid expenses | 3 790.00 | 3 790.00 | | 3 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 589.00 | 25 250.00 | 339.00 | 25 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 961.00 | 165 327.00 | 1 634.00 | 166 961.00 |
