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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 | 8 116.00 | 7 788.00 | 329.00 | 8 116.00 |
AT Other tangible assets | 1 129 106.00 | 915 812.00 | 213 293.00 | 1 129 106.00 |
BH Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
BJ TOTAL (I) | 1 148 828.00 | 923 600.00 | 225 228.00 | 1 148 828.00 |
BT Goods | 116.00 | | 116.00 | 116.00 |
BV Advances and down payments on orders | 12 536.00 | | 12 536.00 | 12 536.00 |
BX Customers and related accounts | 36 313.00 | | 36 313.00 | 36 313.00 |
BZ Other receivables | 148 933.00 | | 148 933.00 | 148 933.00 |
CF Cash and cash equivalents | 355 399.00 | | 355 399.00 | 355 399.00 |
CH Prepaid expenses | 4 908.00 | | 4 908.00 | 4 908.00 |
CJ TOTAL (II) | 558 205.00 | | 558 205.00 | 558 205.00 |
CO Grand total (0 to V) | 1 707 033.00 | 923 600.00 | 783 433.00 | 1 707 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 222 753.00 | 108 329.00 | | 222 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 587.00 | 114 424.00 | | 40 587.00 |
DL TOTAL (I) | 271 725.00 | 231 138.00 | | 271 725.00 |
DU Loans and Debts from Credit Institutions (3) | 60 388.00 | 88 978.00 | | 60 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 901.00 | 180 681.00 | | 181 901.00 |
DX Trade payables and related accounts | 197 629.00 | 24 280.00 | | 197 629.00 |
DY Tax and social security liabilities | 70 962.00 | 112 872.00 | | 70 962.00 |
EA Other liabilities | 829.00 | 829.00 | | 829.00 |
EC TOTAL (IV) | 511 708.00 | 407 640.00 | | 511 708.00 |
EE Grand total (I to V) | 783 433.00 | 638 778.00 | | 783 433.00 |
EG Accrued income and payables due within one year | 481 484.00 | 347 760.00 | | 481 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | | | 442.00 |
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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 | 645.00 | | 645.00 | 645.00 |
FG Production sold - services | 579 626.00 | | 579 626.00 | 579 626.00 |
FJ Net sales | 580 270.00 | | 580 270.00 | 580 270.00 |
FO Operating subsidies | | | 42 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 623 960.00 | |
FS Purchases of goods (including customs duties) | | | 287.00 | |
FT Inventory change (goods) | | | -116.00 | |
FW Other purchases and external expenses | | | 170 055.00 | |
FX Taxes, duties, and similar payments | | | 45 613.00 | |
FY Salaries and Wages | | | 218 886.00 | |
FZ Social Security Contributions | | | 47 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 280.00 | |
GE Other Expenses | | | 67 452.00 | |
GF Total Operating Expenses (II) | | | 581 241.00 | |
GG - OPERATING RESULT (I - II) | | | 42 718.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 527.00 | |
GU Total financial expenses (VI) | | | 3 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 1 878.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 93 680.00 | | 4.00 |
HA Exceptional income from management transactions | 4 351.00 | 1 150.00 | | 4 351.00 |
HD Total exceptional income (VII) | 4 351.00 | 1 150.00 | | 4 351.00 |
HE Exceptional expenses on management operations | | 27.00 | | |
HF Exceptional expenses on capital transactions | 97.00 | 1 812.00 | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | 1 839.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 254.00 | -689.00 | | 4 254.00 |
HK Income tax | 2 858.00 | 37 703.00 | | 2 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 310.00 | 827 148.00 | | 628 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 723.00 | 712 724.00 | | 587 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 587.00 | 114 424.00 | | 40 587.00 |
HP References: Equipment leasing | 3 702.00 | 3 702.00 | | 3 702.00 |
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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 | 1 044 745.00 | 31 280.00 | 152 425.00 | 1 044 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 044 745.00 | 31 280.00 | 152 425.00 | 1 044 745.00 |
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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 | 197 629.00 | 197 629.00 | | 197 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 730.00 | 182 730.00 | | 182 730.00 |
UT Other financial assets | 11 606.00 | | 11 606.00 | 11 606.00 |
VG Loans with a maturity of up to one year at origin | 60 388.00 | 30 164.00 | 30 224.00 | 60 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 962.00 | 70 962.00 | | 70 962.00 |
VS Prepaid expenses | 190 154.00 | 190 154.00 | | 190 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 760.00 | 190 154.00 | 11 606.00 | 201 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 709.00 | 481 485.00 | 30 224.00 | 511 709.00 |
