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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 | 361 160.00 | 174 818.00 | 186 341.00 | 361 160.00 |
AT Other tangible assets | 138 593.00 | 73 318.00 | 65 275.00 | 138 593.00 |
AV Fixed assets in progress | 18 630.00 | | 18 630.00 | 18 630.00 |
BH Other financial assets | 19 960.00 | | 19 960.00 | 19 960.00 |
BJ TOTAL (I) | 719 892.00 | 248 136.00 | 471 756.00 | 719 892.00 |
BL Raw materials, supplies | 25 759.00 | | 25 759.00 | 25 759.00 |
BX Customers and related accounts | 497 172.00 | | 497 172.00 | 497 172.00 |
BZ Other receivables | 58 462.00 | | 58 462.00 | 58 462.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 209 765.00 | | 209 765.00 | 209 765.00 |
CH Prepaid expenses | 16 823.00 | | 16 823.00 | 16 823.00 |
CJ TOTAL (II) | 817 981.00 | | 817 981.00 | 817 981.00 |
CO Grand total (0 to V) | 1 537 873.00 | 248 136.00 | 1 289 737.00 | 1 537 873.00 |
CP Shares due in less than one year | 19 960.00 | | | 19 960.00 |
CU Other investments | 181 550.00 | | 181 550.00 | 181 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 158 875.00 | 157 646.00 | | 158 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 463.00 | 44 087.00 | | 47 463.00 |
DL TOTAL (I) | 214 588.00 | 209 983.00 | | 214 588.00 |
DU Loans and Debts from Credit Institutions (3) | 419 927.00 | 199 507.00 | | 419 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 179 800.00 | | |
DX Trade payables and related accounts | 344 016.00 | 179 539.00 | | 344 016.00 |
DY Tax and social security liabilities | 300 482.00 | 219 105.00 | | 300 482.00 |
EA Other liabilities | 10 723.00 | 11.00 | | 10 723.00 |
EC TOTAL (IV) | 1 075 149.00 | 777 962.00 | | 1 075 149.00 |
EE Grand total (I to V) | 1 289 737.00 | 987 945.00 | | 1 289 737.00 |
EG Accrued income and payables due within one year | 761 624.00 | 635 379.00 | | 761 624.00 |
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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 | 39 650.00 | | 39 650.00 | 39 650.00 |
FG Production sold - services | 4 074 558.00 | | 4 074 558.00 | 4 074 558.00 |
FJ Net sales | 4 114 208.00 | | 4 114 208.00 | 4 114 208.00 |
FO Operating subsidies | | | 27 178.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 951.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 4 201 627.00 | |
FU Purchases of raw materials and other supplies | | | 1 009 085.00 | |
FV Inventory change (raw materials and supplies) | | | -5 277.00 | |
FW Other purchases and external expenses | | | 1 411 266.00 | |
FX Taxes, duties, and similar payments | | | 34 515.00 | |
FY Salaries and Wages | | | 1 291 267.00 | |
FZ Social Security Contributions | | | 287 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 557.00 | |
GE Other Expenses | | | 9 453.00 | |
GF Total Operating Expenses (II) | | | 4 124 585.00 | |
GG - OPERATING RESULT (I - II) | | | 77 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 078.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 951.00 | 15 932.00 | | 58 951.00 |
HB Exceptional income from capital transactions | 21 750.00 | 42 250.00 | | 21 750.00 |
HD Total exceptional income (VII) | 21 750.00 | 42 250.00 | | 21 750.00 |
HE Exceptional expenses on management operations | 12 576.00 | 554.00 | | 12 576.00 |
HF Exceptional expenses on capital transactions | 14 289.00 | 50 132.00 | | 14 289.00 |
HH Total exceptional expenses (VIII) | 26 865.00 | 50 686.00 | | 26 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 115.00 | -8 436.00 | | -5 115.00 |
HK Income tax | 20 411.00 | 14 048.00 | | 20 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 223 402.00 | 2 692 579.00 | | 4 223 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175 938.00 | 2 648 492.00 | | 4 175 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 463.00 | 44 087.00 | | 47 463.00 |
HP References: Equipment leasing | 227 945.00 | 100 668.00 | | 227 945.00 |
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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 | 659 160.00 | | 96 142.00 | 659 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 510.00 | |
I4 DECREASES Grand Total | | 35 410.00 | 719 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 410.00 | 518 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 490.00 | | 89 302.00 | 464 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 670.00 | | 6 840.00 | 194 670.00 |
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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 | 182 700.00 | 86 557.00 | 21 121.00 | 182 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 700.00 | 86 557.00 | 21 121.00 | 182 700.00 |
