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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 | 452 188.00 | 372 758.00 | 79 429.00 | 452 188.00 |
AT Other tangible assets | 286 484.00 | 269 128.00 | 17 355.00 | 286 484.00 |
BJ TOTAL (I) | 739 071.00 | 641 887.00 | 97 184.00 | 739 071.00 |
BX Customers and related accounts | 833 255.00 | | 833 255.00 | 833 255.00 |
BZ Other receivables | 143 348.00 | | 143 348.00 | 143 348.00 |
CD Marketable securities | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 8 119.00 | | 8 119.00 | 8 119.00 |
CH Prepaid expenses | 12 209.00 | | 12 209.00 | 12 209.00 |
CJ TOTAL (II) | 1 003 971.00 | | 1 003 971.00 | 1 003 971.00 |
CO Grand total (0 to V) | 1 743 041.00 | 641 887.00 | 1 101 154.00 | 1 743 041.00 |
CU Other investments | 399.00 | | 399.00 | 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 12 256.00 | 9 803.00 | | 12 256.00 |
DG Other reserves | 237 729.00 | 191 122.00 | | 237 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 915.00 | 49 060.00 | | 41 915.00 |
DL TOTAL (I) | 596 900.00 | 554 985.00 | | 596 900.00 |
DU Loans and Debts from Credit Institutions (3) | 34 195.00 | 50 085.00 | | 34 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 901.00 | 20 207.00 | | 27 901.00 |
DX Trade payables and related accounts | 215 815.00 | 174 115.00 | | 215 815.00 |
DY Tax and social security liabilities | 223 571.00 | 138 393.00 | | 223 571.00 |
EA Other liabilities | 2 772.00 | 4 515.00 | | 2 772.00 |
EC TOTAL (IV) | 504 254.00 | 387 314.00 | | 504 254.00 |
EE Grand total (I to V) | 1 101 154.00 | 942 300.00 | | 1 101 154.00 |
EG Accrued income and payables due within one year | 490 624.00 | 387 314.00 | | 490 624.00 |
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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 | 17 737.00 | | 17 737.00 | 17 737.00 |
FG Production sold - services | 429 562.00 | | 429 562.00 | 429 562.00 |
FJ Net sales | 447 299.00 | | 447 299.00 | 447 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 661.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 492 972.00 | |
FW Other purchases and external expenses | | | 338 144.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 38 060.00 | |
FZ Social Security Contributions | | | 9 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 439 601.00 | |
GG - OPERATING RESULT (I - II) | | | 53 371.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 8 694.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 8 694.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 275.00 | 1 586.00 | | 275.00 |
HF Exceptional expenses on capital transactions | 15 667.00 | 8 584.00 | | 15 667.00 |
HH Total exceptional expenses (VIII) | 15 942.00 | 10 170.00 | | 15 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | -1 476.00 | | -942.00 |
HK Income tax | 9 443.00 | 13 716.00 | | 9 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 972.00 | 498 075.00 | | 507 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 057.00 | 449 015.00 | | 466 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 915.00 | 49 060.00 | | 41 915.00 |
HP References: Equipment leasing | 140 510.00 | 95 372.00 | | 140 510.00 |
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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 | 764 771.00 | | 9 300.00 | 764 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 739 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 738 672.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 372.00 | | 9 300.00 | 764 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399.00 | | | 399.00 |
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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 | 612 866.00 | 48 373.00 | 19 333.00 | 612 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 866.00 | 48 373.00 | 19 333.00 | 612 866.00 |
