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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 | 9 008.00 | 9 008.00 | | 9 008.00 |
AR Technical installations, industrial equipment and tools | 10 056.00 | 8 512.00 | 1 543.00 | 10 056.00 |
AT Other tangible assets | 51 798.00 | 39 425.00 | 12 374.00 | 51 798.00 |
BJ TOTAL (I) | 70 862.00 | 56 945.00 | 13 917.00 | 70 862.00 |
BL Raw materials, supplies | 5 348.00 | | 5 348.00 | 5 348.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 721.00 | 200.00 | 41 521.00 | 41 721.00 |
BZ Other receivables | 11 630.00 | | 11 630.00 | 11 630.00 |
CD Marketable securities | 106 059.00 | | 106 059.00 | 106 059.00 |
CF Cash and cash equivalents | 3 884.00 | | 3 884.00 | 3 884.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 170 090.00 | 200.00 | 169 890.00 | 170 090.00 |
CO Grand total (0 to V) | 240 952.00 | 57 145.00 | 183 807.00 | 240 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 122 659.00 | 119 460.00 | | 122 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 122.00 | 3 199.00 | | 5 122.00 |
DL TOTAL (I) | 136 165.00 | 131 044.00 | | 136 165.00 |
DU Loans and Debts from Credit Institutions (3) | 9 247.00 | | | 9 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | 2 782.00 | | 3 027.00 |
DW Advances and down payments received on current orders | | 700.00 | | |
DX Trade payables and related accounts | 7 675.00 | 8 652.00 | | 7 675.00 |
DY Tax and social security liabilities | 27 693.00 | 27 439.00 | | 27 693.00 |
EA Other liabilities | | 700.00 | | |
EC TOTAL (IV) | 47 642.00 | 40 273.00 | | 47 642.00 |
EE Grand total (I to V) | 183 807.00 | 171 317.00 | | 183 807.00 |
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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 | 630.00 | | 630.00 | 630.00 |
FG Production sold - services | 134 171.00 | 86 506.00 | 220 677.00 | 134 171.00 |
FJ Net sales | 134 801.00 | 86 506.00 | 221 307.00 | 134 801.00 |
FM Inventory production | | | -4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 095.00 | |
FR Total operating income (I) | | | 223 402.00 | |
FS Purchases of goods (including customs duties) | | | 227.00 | |
FU Purchases of raw materials and other supplies | | | 19 515.00 | |
FV Inventory change (raw materials and supplies) | | | 1 497.00 | |
FW Other purchases and external expenses | | | 52 109.00 | |
FX Taxes, duties, and similar payments | | | 8 713.00 | |
FY Salaries and Wages | | | 89 050.00 | |
FZ Social Security Contributions | | | 45 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 220 792.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 888.00 | | | 1 888.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 2 138.00 | | | 2 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 138.00 | | | 2 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 212.00 | 236 076.00 | | 226 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 090.00 | 232 876.00 | | 221 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 122.00 | 3 199.00 | | 5 122.00 |
HP References: Equipment leasing | 8 722.00 | 8 359.00 | | 8 722.00 |
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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 | 65 060.00 | | 9 701.00 | 65 060.00 |
I4 DECREASES Grand Total | | 3 900.00 | 70 862.00 | |
IO DECREASES Total including other intangible assets | | | 9 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 900.00 | 61 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 008.00 | | | 9 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 053.00 | | 9 701.00 | 56 053.00 |
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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 | 57 183.00 | 3 662.00 | 3 900.00 | 57 183.00 |
PE DEPRECIATION Total including other intangible assets | 9 008.00 | | | 9 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 175.00 | 3 662.00 | 3 900.00 | 48 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 200.00 | | |
7B Total provisions for depreciation | | 200.00 | | |
7C Grand total | | 200.00 | | |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 7 675.00 | 7 675.00 | | 7 675.00 |
8C Staff and Related Accounts | 9 588.00 | 9 588.00 | | 9 588.00 |
8D Social Security and Other Social Organizations | 13 155.00 | 13 155.00 | | 13 155.00 |
UX Other trade receivables | 41 482.00 | | | 41 482.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 239.00 | | | 239.00 |
VB VAT | 3 067.00 | | | 3 067.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 9 175.00 | 3 186.00 | 5 989.00 | 9 175.00 |
VI Group and Associates | 3 027.00 | 3 027.00 | | 3 027.00 |
VJ Loans taken out during the year | 9 701.00 | | | 9 701.00 |
VK Loans repaid during the year | 526.00 | | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 763.00 | | | 3 763.00 |
VS Prepaid expenses | 1 448.00 | | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 799.00 | 54 799.00 | | 54 799.00 |
VW VAT | 3 962.00 | 3 962.00 | | 3 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 642.00 | 41 653.00 | 5 989.00 | 47 642.00 |
