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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 674.00 | 306.00 | 367.00 | 674.00 |
AR Technical installations, industrial equipment and tools | 115 824.00 | 84 336.00 | 31 487.00 | 115 824.00 |
AT Other tangible assets | 80 738.00 | 45 173.00 | 35 564.00 | 80 738.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 198 211.00 | 129 816.00 | 68 394.00 | 198 211.00 |
BX Customers and related accounts | 39 657.00 | | 39 657.00 | 39 657.00 |
BZ Other receivables | 4 790.00 | | 4 790.00 | 4 790.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 23 957.00 | | 23 957.00 | 23 957.00 |
CH Prepaid expenses | 13 272.00 | | 13 272.00 | 13 272.00 |
CJ TOTAL (II) | 81 678.00 | | 81 678.00 | 81 678.00 |
CO Grand total (0 to V) | 279 890.00 | 129 816.00 | 150 073.00 | 279 890.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 40 798.00 | | | 40 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 469.00 | | | 11 469.00 |
DL TOTAL (I) | 60 517.00 | | | 60 517.00 |
DU Loans and Debts from Credit Institutions (3) | 46 996.00 | | | 46 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | | | 3 932.00 |
DW Advances and down payments received on current orders | 1 590.00 | | | 1 590.00 |
DX Trade payables and related accounts | 7 603.00 | | | 7 603.00 |
DY Tax and social security liabilities | 20 856.00 | | | 20 856.00 |
EA Other liabilities | 243.00 | 800.00 | | 243.00 |
EB Prepaid income (2) | 8 577.00 | | | 8 577.00 |
EC TOTAL (IV) | 89 555.00 | | | 89 555.00 |
EE Grand total (I to V) | 150 073.00 | | | 150 073.00 |
EG Accrued income and payables due within one year | 54 815.00 | | | 54 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 561.00 | | | 4 561.00 |
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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 | 3 870.00 | | 3 870.00 | 3 870.00 |
FG Production sold - services | 355 271.00 | | 355 271.00 | 355 271.00 |
FJ Net sales | 359 141.00 | | 359 141.00 | 359 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 359 377.00 | |
FS Purchases of goods (including customs duties) | | | 1 470.00 | |
FW Other purchases and external expenses | | | 200 405.00 | |
FX Taxes, duties, and similar payments | | | 3 281.00 | |
FY Salaries and Wages | | | 86 300.00 | |
FZ Social Security Contributions | | | 35 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 345 046.00 | |
GG - OPERATING RESULT (I - II) | | | 14 331.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142.00 | | | 142.00 |
A2 TOTAL ASSETS | 7 516.00 | 3 986.00 | | 7 516.00 |
HE Exceptional expenses on management operations | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603.00 | | | -603.00 |
HK Income tax | 1 794.00 | | | 1 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 377.00 | | | 359 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 907.00 | | | 347 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 469.00 | | | 11 469.00 |
HP References: Equipment leasing | 3 917.00 | | | 3 917.00 |
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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 | 138 466.00 | | 59 745.00 | 138 466.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 231.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 975.00 | |
I4 DECREASES Grand Total | | | 198 211.00 | |
IO DECREASES Total including other intangible assets | | | 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 674.00 | | | 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 816.00 | | 59 745.00 | 136 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975.00 | | | 975.00 |
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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 | 59 988.00 | 17 689.00 | | 59 988.00 |
PE DEPRECIATION Total including other intangible assets | | 81.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 59 988.00 | 17 689.00 | | 59 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 966.00 | | 1 966.00 | 1 966.00 |
7B Total provisions for depreciation | 1 966.00 | | 1 966.00 | 1 966.00 |
7C Grand total | 1 966.00 | | 1 966.00 | 1 966.00 |
UE of which provisions and reversals: - Operating | | | 1 966.00 | |
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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
8C Staff and Related Accounts | 1 964.00 | 1 964.00 | | 1 964.00 |
8D Social Security and Other Social Organizations | 12 506.00 | 12 506.00 | | 12 506.00 |
8E Income Taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
8L Deferred income | 8 577.00 | 8 577.00 | | 8 577.00 |
UT Other financial assets | 975.00 | | | 975.00 |
UX Other trade receivables | 39 657.00 | | | 39 657.00 |
VB VAT | 4 204.00 | | | 4 204.00 |
VG Loans with a maturity of up to one year at origin | 4 561.00 | 4 561.00 | | 4 561.00 |
VH Loans with a maturity of more than one year at origin | 42 435.00 | 9 285.00 | 33 149.00 | 42 435.00 |
VI Group and Associates | 3 932.00 | 3 932.00 | | 3 932.00 |
VJ Loans taken out during the year | 44 800.00 | | | 44 800.00 |
VK Loans repaid during the year | 3 956.00 | | | 3 956.00 |
VM Income taxes | 586.00 | | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 13 272.00 | | | 13 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 695.00 | 57 720.00 | 975.00 | 58 695.00 |
VW VAT | 6 273.00 | 6 273.00 | | 6 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 965.00 | 54 815.00 | 33 149.00 | 87 965.00 |
