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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 | 57 101.00 | 50 775.00 | 6 325.00 | 57 101.00 |
AT Other tangible assets | 163 541.00 | 153 057.00 | 10 484.00 | 163 541.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 221 087.00 | 203 832.00 | 17 254.00 | 221 087.00 |
BX Customers and related accounts | 83 662.00 | | 83 662.00 | 83 662.00 |
BZ Other receivables | 5 855.00 | | 5 855.00 | 5 855.00 |
CF Cash and cash equivalents | 86 529.00 | | 86 529.00 | 86 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 046.00 | | 176 046.00 | 176 046.00 |
CO Grand total (0 to V) | 397 133.00 | 203 832.00 | 193 301.00 | 397 133.00 |
CP Shares due in less than one year | 126.00 | | | 126.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 117 698.00 | 64 989.00 | | 117 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 561.00 | 52 709.00 | | 15 561.00 |
DL TOTAL (I) | 141 682.00 | 126 120.00 | | 141 682.00 |
DU Loans and Debts from Credit Institutions (3) | 2 476.00 | 7 178.00 | | 2 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 6 413.00 | | 2 108.00 |
DX Trade payables and related accounts | 5 263.00 | 17 592.00 | | 5 263.00 |
DY Tax and social security liabilities | 41 741.00 | 32 890.00 | | 41 741.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 51 619.00 | 64 073.00 | | 51 619.00 |
EE Grand total (I to V) | 193 301.00 | 190 194.00 | | 193 301.00 |
EG Accrued income and payables due within one year | 51 619.00 | 64 073.00 | | 51 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656.00 | | | 656.00 |
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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 | 408 779.00 | | 408 779.00 | 408 779.00 |
FJ Net sales | 408 779.00 | | 408 779.00 | 408 779.00 |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 358.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 412 942.00 | |
FW Other purchases and external expenses | | | 240 960.00 | |
FX Taxes, duties, and similar payments | | | 5 017.00 | |
FY Salaries and Wages | | | 84 521.00 | |
FZ Social Security Contributions | | | 44 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 677.00 | |
GE Other Expenses | | | 4 527.00 | |
GF Total Operating Expenses (II) | | | 393 298.00 | |
GG - OPERATING RESULT (I - II) | | | 19 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 358.00 | 2 454.00 | | 1 358.00 |
A2 TOTAL ASSETS | 21 649.00 | 17 704.00 | | 21 649.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | | 58 000.00 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | | 9 858.00 | | |
HH Total exceptional expenses (VIII) | | 9 928.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 072.00 | | |
HK Income tax | 3 758.00 | 4 268.00 | | 3 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 942.00 | 565 582.00 | | 412 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 381.00 | 512 873.00 | | 397 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 561.00 | 52 709.00 | | 15 561.00 |
HP References: Equipment leasing | 34 763.00 | 16 828.00 | | 34 763.00 |
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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 | 213 157.00 | | 18 357.00 | 213 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 10 427.00 | 221 087.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 10 427.00 | 220 642.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 713.00 | | 18 357.00 | 212 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445.00 | | | 445.00 |
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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 | 200 583.00 | 13 677.00 | 10 427.00 | 200 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 583.00 | 13 677.00 | 10 427.00 | 200 583.00 |
