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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 | | | | |
AT Other tangible assets | 105 068.00 | 82 913.00 | 22 154.00 | 105 068.00 |
BJ TOTAL (I) | 132 768.00 | 82 913.00 | 49 854.00 | 132 768.00 |
BX Customers and related accounts | 225 122.00 | | 225 122.00 | 225 122.00 |
BZ Other receivables | 65 823.00 | | 65 823.00 | 65 823.00 |
CF Cash and cash equivalents | 79 605.00 | | 79 605.00 | 79 605.00 |
CH Prepaid expenses | 8 992.00 | | 8 992.00 | 8 992.00 |
CJ TOTAL (II) | 379 542.00 | | 379 542.00 | 379 542.00 |
CO Grand total (0 to V) | 512 310.00 | 82 913.00 | 429 397.00 | 512 310.00 |
CU Other investments | 27 700.00 | | 27 700.00 | 27 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 39 037.00 | 39 024.00 | | 39 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 116.00 | 13.00 | | 15 116.00 |
DL TOTAL (I) | 274 153.00 | 259 037.00 | | 274 153.00 |
DU Loans and Debts from Credit Institutions (3) | 64 238.00 | 75 291.00 | | 64 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 734.00 | 1 517.00 | | 2 734.00 |
DX Trade payables and related accounts | 21 651.00 | 32 381.00 | | 21 651.00 |
DY Tax and social security liabilities | 63 916.00 | 41 948.00 | | 63 916.00 |
EA Other liabilities | 2 703.00 | 2 391.00 | | 2 703.00 |
EC TOTAL (IV) | 155 244.00 | 153 528.00 | | 155 244.00 |
EE Grand total (I to V) | 429 397.00 | 412 565.00 | | 429 397.00 |
EG Accrued income and payables due within one year | 106 060.00 | 153 528.00 | | 106 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 104.00 | | 72.00 |
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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 | 263 626.00 | | 263 626.00 | 263 626.00 |
FJ Net sales | 263 626.00 | | 263 626.00 | 263 626.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 810.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 270 445.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 735.00 | |
FX Taxes, duties, and similar payments | | | 11 692.00 | |
FY Salaries and Wages | | | 82 855.00 | |
FZ Social Security Contributions | | | 49 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 095.00 | |
GE Other Expenses | | | 6 863.00 | |
GF Total Operating Expenses (II) | | | 251 897.00 | |
GG - OPERATING RESULT (I - II) | | | 18 547.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 159.00 | 15 352.00 | | 5 159.00 |
A2 TOTAL ASSETS | | 1 962.00 | | |
A4 Equity method investments | 5 203.00 | 6 439.00 | | 5 203.00 |
HA Exceptional income from management transactions | 6 372.00 | 3 745.00 | | 6 372.00 |
HD Total exceptional income (VII) | 6 372.00 | 3 745.00 | | 6 372.00 |
HE Exceptional expenses on management operations | 703.00 | 25 758.00 | | 703.00 |
HG Exceptional depreciation and provisions | 6 292.00 | | | 6 292.00 |
HH Total exceptional expenses (VIII) | 6 995.00 | 25 758.00 | | 6 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -624.00 | -22 013.00 | | -624.00 |
HK Income tax | 2 494.00 | 125.00 | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 924.00 | 277 525.00 | | 276 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 808.00 | 277 511.00 | | 261 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 116.00 | 13.00 | | 15 116.00 |
HP References: Equipment leasing | 16 024.00 | 15 361.00 | | 16 024.00 |
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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 | 145 815.00 | | 586.00 | 145 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 700.00 | |
I4 DECREASES Grand Total | | 13 633.00 | 132 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 633.00 | 105 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 115.00 | | 586.00 | 118 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 700.00 | | | 27 700.00 |
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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 | 80 159.00 | 16 387.00 | 82 913.00 | 80 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 159.00 | 16 387.00 | 82 913.00 | 80 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 651.00 | | 1 651.00 | 1 651.00 |
7B Total provisions for depreciation | 1 651.00 | | 1 651.00 | 1 651.00 |
7C Grand total | 1 651.00 | | 1 651.00 | 1 651.00 |
UE of which provisions and reversals: - Operating | | | 1 651.00 | |
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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 | 21 651.00 | 21 651.00 | | 21 651.00 |
8C Staff and Related Accounts | 4 744.00 | 4 744.00 | | 4 744.00 |
8D Social Security and Other Social Organizations | 15 980.00 | 15 980.00 | | 15 980.00 |
8E Income Taxes | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
UX Other trade receivables | 225 122.00 | 225 122.00 | | 225 122.00 |
VB VAT | 2 892.00 | 2 892.00 | | 2 892.00 |
VC Group and associates | 62 735.00 | 62 735.00 | | 62 735.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 64 166.00 | 14 983.00 | 49 183.00 | 64 166.00 |
VI Group and Associates | 2 734.00 | 2 734.00 | | 2 734.00 |
VK Loans repaid during the year | 11 104.00 | | | 11 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 8 992.00 | 8 992.00 | | 8 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 937.00 | 299 937.00 | | 299 937.00 |
VW VAT | 41 283.00 | 41 283.00 | | 41 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 244.00 | 106 060.00 | 49 183.00 | 155 244.00 |
