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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 | 108 197.00 | 82 323.00 | 25 873.00 | 108 197.00 |
AT Other tangible assets | 389 917.00 | 333 879.00 | 56 037.00 | 389 917.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 498 453.00 | 416 203.00 | 82 249.00 | 498 453.00 |
BT Goods | 701.00 | | 701.00 | 701.00 |
BX Customers and related accounts | 3 029.00 | | 3 029.00 | 3 029.00 |
BZ Other receivables | 2 796.00 | | 2 796.00 | 2 796.00 |
CF Cash and cash equivalents | 598 541.00 | | 598 541.00 | 598 541.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 607 830.00 | | 607 830.00 | 607 830.00 |
CO Grand total (0 to V) | 1 106 284.00 | 416 203.00 | 690 080.00 | 1 106 284.00 |
CU Other investments | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 289 370.00 | | | 289 370.00 |
DH Retained earnings | 91 228.00 | | | 91 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 171.00 | | | 60 171.00 |
DL TOTAL (I) | 449 569.00 | | | 449 569.00 |
DU Loans and Debts from Credit Institutions (3) | 30 417.00 | | | 30 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 551.00 | | | 7 551.00 |
DW Advances and down payments received on current orders | 993.00 | | | 993.00 |
DX Trade payables and related accounts | 95 614.00 | | | 95 614.00 |
DY Tax and social security liabilities | 103 774.00 | | | 103 774.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 240 511.00 | | | 240 511.00 |
EE Grand total (I to V) | 690 080.00 | | | 690 080.00 |
EG Accrued income and payables due within one year | 218 095.00 | | | 218 095.00 |
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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 | 52 528.00 | | 52 528.00 | 52 528.00 |
FG Production sold - services | 607 005.00 | | 607 005.00 | 607 005.00 |
FJ Net sales | 659 533.00 | | 659 533.00 | 659 533.00 |
FN Capitalized production | | | 10 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 370.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 680 729.00 | |
FS Purchases of goods (including customs duties) | | | 28 737.00 | |
FT Inventory change (goods) | | | -454.00 | |
FW Other purchases and external expenses | | | 324 377.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 155 919.00 | |
FZ Social Security Contributions | | | 65 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 926.00 | |
GE Other Expenses | | | 1 104.00 | |
GF Total Operating Expenses (II) | | | 603 965.00 | |
GG - OPERATING RESULT (I - II) | | | 76 763.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 370.00 | | | 10 370.00 |
A4 Equity method investments | 1 006.00 | | | 1 006.00 |
HK Income tax | 15 730.00 | | | 15 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 729.00 | | | 680 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 558.00 | | | 620 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 171.00 | | | 60 171.00 |
HP References: Equipment leasing | 23 422.00 | | | 23 422.00 |
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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 | 452 084.00 | | 46 369.00 | 452 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 339.00 | |
I4 DECREASES Grand Total | | | 498 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 745.00 | | 46 369.00 | 451 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339.00 | | | 339.00 |
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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 | 393 276.00 | 22 927.00 | 416 203.00 | 393 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 276.00 | 22 927.00 | 416 203.00 | 393 276.00 |
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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 | 95 615.00 | 95 615.00 | | 95 615.00 |
8D Social Security and Other Social Organizations | 103 775.00 | 103 775.00 | | 103 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 867.00 | 2 867.00 | | 2 867.00 |
UT Other financial assets | 339.00 | | 339.00 | 339.00 |
UX Other trade receivables | 3 029.00 | 3 029.00 | | 3 029.00 |
VH Loans with a maturity of more than one year at origin | 30 417.00 | 8 994.00 | 21 423.00 | 30 417.00 |
VI Group and Associates | 6 845.00 | 6 845.00 | | 6 845.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 8 809.00 | | | 8 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 927.00 | 8 588.00 | 339.00 | 8 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 518.00 | 218 096.00 | 21 423.00 | 239 518.00 |
