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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 | 355.00 | 63.00 | 292.00 | 355.00 |
AT Other tangible assets | 18 644.00 | 7 313.00 | 11 331.00 | 18 644.00 |
BH Other financial assets | 517.00 | | 517.00 | 517.00 |
BJ TOTAL (I) | 19 516.00 | 7 376.00 | 12 140.00 | 19 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 446.00 | 2 057.00 | 120 389.00 | 122 446.00 |
BZ Other receivables | 18 998.00 | | 18 998.00 | 18 998.00 |
CF Cash and cash equivalents | 34 060.00 | | 34 060.00 | 34 060.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 176 569.00 | 2 057.00 | 174 513.00 | 176 569.00 |
CO Grand total (0 to V) | 196 085.00 | 9 432.00 | 186 653.00 | 196 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 50 602.00 | 40 264.00 | | 50 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614.00 | 10 338.00 | | 2 614.00 |
DL TOTAL (I) | 66 966.00 | 64 352.00 | | 66 966.00 |
DU Loans and Debts from Credit Institutions (3) | 8 826.00 | 26.00 | | 8 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 442.00 | 28 040.00 | | 33 442.00 |
DW Advances and down payments received on current orders | 293.00 | 179.00 | | 293.00 |
DX Trade payables and related accounts | 35 853.00 | 52 339.00 | | 35 853.00 |
DY Tax and social security liabilities | 40 557.00 | 36 936.00 | | 40 557.00 |
EA Other liabilities | 716.00 | 666.00 | | 716.00 |
EC TOTAL (IV) | 119 687.00 | 118 188.00 | | 119 687.00 |
EE Grand total (I to V) | 186 653.00 | 182 540.00 | | 186 653.00 |
EG Accrued income and payables due within one year | 118 707.00 | 118 008.00 | | 118 707.00 |
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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 | 211 560.00 | 35 465.00 | 247 025.00 | 211 560.00 |
FJ Net sales | 211 560.00 | 35 465.00 | 247 025.00 | 211 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 247 030.00 | |
FW Other purchases and external expenses | | | 179 231.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
FY Salaries and Wages | | | 46 545.00 | |
FZ Social Security Contributions | | | 9 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 215.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 243 398.00 | |
GG - OPERATING RESULT (I - II) | | | 3 632.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 879.00 | 795.00 | | 879.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 879.00 | 795.00 | | 879.00 |
HE Exceptional expenses on management operations | 1 022.00 | 2 070.00 | | 1 022.00 |
HF Exceptional expenses on capital transactions | 1 048.00 | | | 1 048.00 |
HG Exceptional depreciation and provisions | | 4 700.00 | | |
HH Total exceptional expenses (VIII) | 1 022.00 | 2 070.00 | | 1 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -1 275.00 | | -143.00 |
HK Income tax | 193.00 | 1 848.00 | | 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 909.00 | 264 528.00 | | 247 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 296.00 | 254 189.00 | | 245 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614.00 | 10 338.00 | | 2 614.00 |
HQ References: Real Estate Leasing | 10 555.00 | 13 799.00 | | 10 555.00 |
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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 | 2 862.00 | | 16 654.00 | 2 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517.00 | |
I4 DECREASES Grand Total | | | 19 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 344.00 | | 16 654.00 | 2 344.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517.00 | | | 517.00 |
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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 | 2 344.00 | 5 030.00 | | 2 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 344.00 | 5 030.00 | | 2 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 841.00 | 1 214.00 | | 841.00 |
7B Total provisions for depreciation | 841.00 | 1 214.00 | | 841.00 |
7C Grand total | 841.00 | 1 214.00 | | 841.00 |
UE of which provisions and reversals: - Operating | | 1 214.00 | | |
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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 | 35 853.00 | 35 853.00 | | 35 853.00 |
8C Staff and Related Accounts | 8 198.00 | 8 198.00 | | 8 198.00 |
8D Social Security and Other Social Organizations | 7 186.00 | 7 186.00 | | 7 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716.00 | 716.00 | | 716.00 |
UT Other financial assets | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 116 634.00 | | | 116 634.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 5 811.00 | | | 5 811.00 |
VB VAT | 8 508.00 | | | 8 508.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 8 791.00 | 8 104.00 | 686.00 | 8 791.00 |
VI Group and Associates | 33 442.00 | 33 442.00 | | 33 442.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 7 208.00 | | | 7 208.00 |
VM Income taxes | 3 313.00 | | | 3 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 176.00 | | | 7 176.00 |
VS Prepaid expenses | 1 065.00 | | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 026.00 | 143 026.00 | | 143 026.00 |
VW VAT | 24 556.00 | 24 556.00 | | 24 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 393.00 | 118 706.00 | 686.00 | 119 393.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 3 323.00 | | | 3 323.00 |
