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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AR Technical installations, industrial equipment and tools | 3 307.00 | 3 307.00 | | 3 307.00 |
AT Other tangible assets | 188 650.00 | 122 332.00 | 66 318.00 | 188 650.00 |
BH Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
BJ TOTAL (I) | 207 177.00 | 128 024.00 | 79 153.00 | 207 177.00 |
BX Customers and related accounts | 45 507.00 | | 45 507.00 | 45 507.00 |
CF Cash and cash equivalents | 60 237.00 | | 60 237.00 | 60 237.00 |
CH Prepaid expenses | 19 397.00 | | 19 397.00 | 19 397.00 |
CJ TOTAL (II) | 164 945.00 | | 164 945.00 | 164 945.00 |
CO Grand total (0 to V) | 372 121.00 | 128 024.00 | 244 098.00 | 372 121.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 29 936.00 | 23 079.00 | | 29 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 762.00 | 14 857.00 | | 6 762.00 |
DL TOTAL (I) | 45 498.00 | 46 736.00 | | 45 498.00 |
DW Advances and down payments received on current orders | 27 970.00 | 39 036.00 | | 27 970.00 |
DX Trade payables and related accounts | 56 616.00 | 130 131.00 | | 56 616.00 |
EA Other liabilities | 419.00 | 2 812.00 | | 419.00 |
EC TOTAL (IV) | 198 599.00 | 241 928.00 | | 198 599.00 |
EE Grand total (I to V) | 244 098.00 | 288 664.00 | | 244 098.00 |
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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 | 829 080.00 | | 829 080.00 | 829 080.00 |
FJ Net sales | 829 080.00 | | 829 080.00 | 829 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 912.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 837 209.00 | |
FS Purchases of goods (including customs duties) | | | 320 277.00 | |
FW Other purchases and external expenses | | | 256 094.00 | |
FX Taxes, duties, and similar payments | | | 7 085.00 | |
FY Salaries and Wages | | | 138 208.00 | |
FZ Social Security Contributions | | | 77 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 595.00 | |
GF Total Operating Expenses (II) | | | 825 816.00 | |
GG - OPERATING RESULT (I - II) | | | 11 393.00 | |
GR Interest and similar expenses | | | 2 102.00 | |
GU Total financial expenses (VI) | | | 2 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113.00 | 319.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 319.00 | | 113.00 |
HE Exceptional expenses on management operations | 188.00 | 4 371.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 4 371.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | -4 052.00 | | -75.00 |
HK Income tax | 2 453.00 | 4 499.00 | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 322.00 | 828 547.00 | | 837 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 830 559.00 | 813 690.00 | | 830 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 762.00 | 14 857.00 | | 6 762.00 |
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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 | 203 909.00 | | 3 269.00 | 203 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 835.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 12 835.00 | |
I4 DECREASES Grand Total | | 207 177.00 | 207 177.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 385.00 | | |
IO DECREASES Total including other intangible assets | | 2 385.00 | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 957.00 | 191 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 689.00 | | 3 269.00 | 188 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 835.00 | | | 12 835.00 |
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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 | 101 429.00 | 26 595.00 | | 101 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 988.00 | 398.00 | | 1 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 442.00 | 26 197.00 | | 99 442.00 |
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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 | 56 616.00 | 56 616.00 | | 56 616.00 |
8D Social Security and Other Social Organizations | 23 921.00 | 23 921.00 | | 23 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 12 835.00 | | | 12 835.00 |
UX Other trade receivables | 45 507.00 | | | 45 507.00 |
VB VAT | 5 293.00 | | | 5 293.00 |
VC Group and associates | 7 227.00 | | | 7 227.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 84 749.00 | 25 559.00 | 59 190.00 | 84 749.00 |
VJ Loans taken out during the year | 88 819.00 | | | 88 819.00 |
VK Loans repaid during the year | 25 992.00 | | | 25 992.00 |
VP Miscellaneous | 2 920.00 | | | 2 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 361.00 | 4 361.00 | | 4 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 364.00 | | | 24 364.00 |
VS Prepaid expenses | 19 397.00 | | | 19 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 543.00 | 104 708.00 | 12 835.00 | 117 543.00 |
VW VAT | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 630.00 | 111 440.00 | 59 190.00 | 170 630.00 |
