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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 | 21 179.00 | 21 179.00 | | 21 179.00 |
AT Other tangible assets | 25 461.00 | 19 848.00 | 5 612.00 | 25 461.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 48 640.00 | 41 028.00 | 7 612.00 | 48 640.00 |
BN Goods in progress | 20 867.00 | | 20 867.00 | 20 867.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 125 469.00 | | 125 469.00 | 125 469.00 |
BZ Other receivables | 19 330.00 | | 19 330.00 | 19 330.00 |
CD Marketable securities | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 124 656.00 | | 124 656.00 | 124 656.00 |
CH Prepaid expenses | 1 631.00 | | 1 631.00 | 1 631.00 |
CJ TOTAL (II) | 299 154.00 | | 299 154.00 | 299 154.00 |
CO Grand total (0 to V) | 347 795.00 | 41 028.00 | 306 767.00 | 347 795.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 130 315.00 | 91 513.00 | | 130 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 991.00 | 38 802.00 | | 33 991.00 |
DL TOTAL (I) | 186 307.00 | 152 315.00 | | 186 307.00 |
DU Loans and Debts from Credit Institutions (3) | 50 173.00 | 17 347.00 | | 50 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | 3 133.00 | | 1 169.00 |
DX Trade payables and related accounts | 37 220.00 | 41 350.00 | | 37 220.00 |
DY Tax and social security liabilities | 25 829.00 | 44 569.00 | | 25 829.00 |
EA Other liabilities | 6 067.00 | 1 750.00 | | 6 067.00 |
EC TOTAL (IV) | 120 460.00 | 108 152.00 | | 120 460.00 |
EE Grand total (I to V) | 306 767.00 | 260 468.00 | | 306 767.00 |
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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 | 622 807.00 | | 622 807.00 | 622 807.00 |
FJ Net sales | 622 807.00 | | 622 807.00 | 622 807.00 |
FM Inventory production | | | -22 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 009.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 603 356.00 | |
FW Other purchases and external expenses | | | 184 192.00 | |
FX Taxes, duties, and similar payments | | | 43 866.00 | |
FY Salaries and Wages | | | 229 094.00 | |
FZ Social Security Contributions | | | 90 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 415.00 | |
GE Other Expenses | | | 24 949.00 | |
GF Total Operating Expenses (II) | | | 574 797.00 | |
GG - OPERATING RESULT (I - II) | | | 28 559.00 | |
GK Income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 975.00 | | | 26 975.00 |
HD Total exceptional income (VII) | 26 975.00 | | | 26 975.00 |
HE Exceptional expenses on management operations | 452.00 | 271.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 16 026.00 | 1 159.00 | | 16 026.00 |
HH Total exceptional expenses (VIII) | 16 478.00 | 1 431.00 | | 16 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 496.00 | -1 431.00 | | 10 496.00 |
HK Income tax | 4 497.00 | 12 695.00 | | 4 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 453.00 | 607 643.00 | | 630 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 461.00 | 568 841.00 | | 596 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 991.00 | 38 802.00 | | 33 991.00 |
HP References: Equipment leasing | 12 719.00 | 20 784.00 | | 12 719.00 |
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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 | 57 317.00 | | | 57 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 48 640.00 | |
IO DECREASES Total including other intangible assets | | | 21 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 179.00 | | | 21 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 148.00 | | | 24 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 990.00 | | | 11 990.00 |
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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 | 39 660.00 | 2 415.00 | 1 047.00 | 39 660.00 |
PE DEPRECIATION Total including other intangible assets | 21 179.00 | | | 21 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 480.00 | 2 415.00 | 1 047.00 | 18 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 50 173.00 | 14 580.00 | 35 593.00 | 50 173.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 7 174.00 | | | 7 174.00 |
VS Prepaid expenses | 1 631.00 | | | 1 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 430.00 | 146 430.00 | 2 000.00 | 148 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 460.00 | 84 867.00 | 35 593.00 | 120 460.00 |
