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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 | 47 061.00 | 24 935.00 | 22 127.00 | 47 061.00 |
AT Other tangible assets | 360 865.00 | 179 681.00 | 181 184.00 | 360 865.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 410 356.00 | 204 616.00 | 205 740.00 | 410 356.00 |
BL Raw materials, supplies | 4 725.00 | | 4 725.00 | 4 725.00 |
BX Customers and related accounts | 580 901.00 | | 580 901.00 | 580 901.00 |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 348 090.00 | | 348 090.00 | 348 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 938 774.00 | | 938 774.00 | 938 774.00 |
CO Grand total (0 to V) | 1 349 130.00 | 204 616.00 | 1 144 514.00 | 1 349 130.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 14 900.00 | 14 900.00 | | 14 900.00 |
DF Regulated reserves (1) | 8 096.00 | 6 210.00 | | 8 096.00 |
DG Other reserves | 145 681.00 | 151 721.00 | | 145 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 509.00 | 345 846.00 | | 400 509.00 |
DL TOTAL (I) | 585 686.00 | 535 177.00 | | 585 686.00 |
DU Loans and Debts from Credit Institutions (3) | 103 054.00 | 147 475.00 | | 103 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 873.00 | 1 905.00 | | 9 873.00 |
DX Trade payables and related accounts | 68 148.00 | 58 109.00 | | 68 148.00 |
DY Tax and social security liabilities | 375 758.00 | 346 371.00 | | 375 758.00 |
EA Other liabilities | 1 995.00 | 840.00 | | 1 995.00 |
EC TOTAL (IV) | 558 828.00 | 554 700.00 | | 558 828.00 |
EE Grand total (I to V) | 1 144 514.00 | 1 089 877.00 | | 1 144 514.00 |
EG Accrued income and payables due within one year | 543 247.00 | 554 700.00 | | 543 247.00 |
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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 | 171 210.00 | | 171 210.00 | 171 210.00 |
FG Production sold - services | 2 400 967.00 | | 2 400 967.00 | 2 400 967.00 |
FJ Net sales | 2 572 178.00 | | 2 572 178.00 | 2 572 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 107.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 2 582 426.00 | |
FS Purchases of goods (including customs duties) | | | 53 727.00 | |
FT Inventory change (goods) | | | 1 772.00 | |
FU Purchases of raw materials and other supplies | | | 72 082.00 | |
FW Other purchases and external expenses | | | 521 210.00 | |
FX Taxes, duties, and similar payments | | | 50 428.00 | |
FY Salaries and Wages | | | 1 060 259.00 | |
FZ Social Security Contributions | | | 228 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 577.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 2 050 797.00 | |
GG - OPERATING RESULT (I - II) | | | 531 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 3 358.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 107.00 | 5 442.00 | | 10 107.00 |
A2 TOTAL ASSETS | 68 324.00 | 57 038.00 | | 68 324.00 |
HA Exceptional income from management transactions | 11 914.00 | 442.00 | | 11 914.00 |
HB Exceptional income from capital transactions | 25 800.00 | 2 500.00 | | 25 800.00 |
HD Total exceptional income (VII) | 37 714.00 | 2 942.00 | | 37 714.00 |
HE Exceptional expenses on management operations | 5 686.00 | 1 640.00 | | 5 686.00 |
HF Exceptional expenses on capital transactions | 26 580.00 | 3 333.00 | | 26 580.00 |
HH Total exceptional expenses (VIII) | 32 266.00 | 4 973.00 | | 32 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 448.00 | -2 031.00 | | 5 448.00 |
HK Income tax | 137 949.00 | 95 828.00 | | 137 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 623 498.00 | 2 015 532.00 | | 2 623 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 989.00 | 1 669 686.00 | | 2 222 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 509.00 | 345 846.00 | | 400 509.00 |
HP References: Equipment leasing | 2 543.00 | | | 2 543.00 |
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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 | 357 227.00 | | 91 296.00 | 357 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 430.00 | |
I4 DECREASES Grand Total | | 38 166.00 | 410 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 166.00 | 407 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 797.00 | | 91 296.00 | 354 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 430.00 | | | 2 430.00 |
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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 | 153 625.00 | 62 577.00 | 11 586.00 | 153 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 625.00 | 62 577.00 | 11 586.00 | 153 625.00 |
