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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 | 25 610.00 | 11 598.00 | 14 012.00 | 25 610.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AR Technical installations, industrial equipment and tools | 6 303.00 | 3 532.00 | 2 771.00 | 6 303.00 |
AT Other tangible assets | 72 598.00 | 18 237.00 | 54 361.00 | 72 598.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 28 134.00 | | 28 134.00 | 28 134.00 |
BJ TOTAL (I) | 176 660.00 | 33 367.00 | 143 293.00 | 176 660.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 216 433.00 | 11 086.00 | 205 347.00 | 216 433.00 |
BZ Other receivables | 53 434.00 | 5 805.00 | 47 629.00 | 53 434.00 |
CF Cash and cash equivalents | 15 170.00 | | 15 170.00 | 15 170.00 |
CH Prepaid expenses | 7 651.00 | | 7 651.00 | 7 651.00 |
CJ TOTAL (II) | 292 688.00 | 16 891.00 | 275 797.00 | 292 688.00 |
CO Grand total (0 to V) | 469 348.00 | 50 258.00 | 419 090.00 | 469 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 7 500.00 | | 50 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 500.00 | 56 000.00 | | 19 500.00 |
DH Retained earnings | 489.00 | 261.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 535.00 | 6 228.00 | | 46 535.00 |
DL TOTAL (I) | 117 274.00 | 70 739.00 | | 117 274.00 |
DU Loans and Debts from Credit Institutions (3) | 50 438.00 | 52 151.00 | | 50 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 3 790.00 | | 122.00 |
DX Trade payables and related accounts | 89 397.00 | 69 252.00 | | 89 397.00 |
DY Tax and social security liabilities | 161 237.00 | 133 497.00 | | 161 237.00 |
EA Other liabilities | 621.00 | 312.00 | | 621.00 |
EC TOTAL (IV) | 301 816.00 | 259 003.00 | | 301 816.00 |
EE Grand total (I to V) | 419 090.00 | 329 742.00 | | 419 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 202 767.00 | 12 068.00 | 1 214 836.00 | 1 202 767.00 |
FJ Net sales | 1 202 767.00 | 12 068.00 | 1 214 836.00 | 1 202 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 610.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 217 472.00 | |
FW Other purchases and external expenses | | | 505 382.00 | |
FX Taxes, duties, and similar payments | | | 11 760.00 | |
FY Salaries and Wages | | | 490 984.00 | |
FZ Social Security Contributions | | | 131 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 623.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 158 228.00 | |
GG - OPERATING RESULT (I - II) | | | 59 244.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 3 223.00 | |
GU Total financial expenses (VI) | | | 3 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17.00 | | |
HD Total exceptional income (VII) | | 17.00 | | |
HE Exceptional expenses on management operations | 6 949.00 | 2 249.00 | | 6 949.00 |
HF Exceptional expenses on capital transactions | | 5 029.00 | | |
HH Total exceptional expenses (VIII) | 6 949.00 | 7 278.00 | | 6 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 949.00 | -7 261.00 | | -6 949.00 |
HK Income tax | 2 562.00 | | | 2 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 497.00 | 942 434.00 | | 1 217 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 961.00 | 936 206.00 | | 1 170 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 535.00 | 6 228.00 | | 46 535.00 |
HP References: Equipment leasing | 3 097.00 | 3 097.00 | | 3 097.00 |
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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 | 134 776.00 | | | 134 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 149.00 | |
I4 DECREASES Grand Total | | | 176 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 593.00 | | | 60 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 218.00 | | | 10 218.00 |
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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 | 15 883.00 | 18 622.00 | 1 138.00 | 15 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 766.00 | 11 652.00 | 649.00 | 10 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 891.00 | | | 16 891.00 |
7C Grand total | 16 891.00 | | | 16 891.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 89 397.00 | 89 397.00 | | 89 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 651.00 | 277 518.00 | 28 134.00 | 305 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 816.00 | 273 716.00 | 28 100.00 | 301 816.00 |
