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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 | 125.00 | 113.00 | 11.00 | 125.00 |
AR Technical installations, industrial equipment and tools | 612.00 | 311.00 | 302.00 | 612.00 |
AT Other tangible assets | 42 725.00 | 40 678.00 | 2 047.00 | 42 725.00 |
BH Other financial assets | 2 907.00 | | 2 907.00 | 2 907.00 |
BJ TOTAL (I) | 46 369.00 | 41 103.00 | 5 267.00 | 46 369.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 278 255.00 | | 278 255.00 | 278 255.00 |
BZ Other receivables | 62 925.00 | | 62 925.00 | 62 925.00 |
CD Marketable securities | 25 050.00 | | 25 050.00 | 25 050.00 |
CF Cash and cash equivalents | 27 691.00 | | 27 691.00 | 27 691.00 |
CH Prepaid expenses | 4 503.00 | | 4 503.00 | 4 503.00 |
CJ TOTAL (II) | 398 644.00 | | 398 644.00 | 398 644.00 |
CO Grand total (0 to V) | 445 013.00 | 41 103.00 | 403 910.00 | 445 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 138 241.00 | 83 301.00 | | 138 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 525.00 | 54 940.00 | | 49 525.00 |
DL TOTAL (I) | 198 766.00 | 149 241.00 | | 198 766.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 508.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 73 291.00 | 59 313.00 | | 73 291.00 |
DY Tax and social security liabilities | 131 124.00 | 181 195.00 | | 131 124.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 205 144.00 | 241 015.00 | | 205 144.00 |
EE Grand total (I to V) | 403 910.00 | 390 256.00 | | 403 910.00 |
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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 | 2 256.00 | 1 317 650.00 | 1 319 906.00 | 2 256.00 |
FJ Net sales | 2 256.00 | 1 317 650.00 | 1 319 906.00 | 2 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 159.00 | |
FR Total operating income (I) | | | 1 323 065.00 | |
FU Purchases of raw materials and other supplies | | | 270 156.00 | |
FW Other purchases and external expenses | | | 195 149.00 | |
FX Taxes, duties, and similar payments | | | 12 352.00 | |
FY Salaries and Wages | | | 534 622.00 | |
FZ Social Security Contributions | | | 246 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 821.00 | |
GF Total Operating Expenses (II) | | | 1 266 543.00 | |
GG - OPERATING RESULT (I - II) | | | 56 523.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 539.00 | 7.00 | | 539.00 |
HD Total exceptional income (VII) | 539.00 | 7.00 | | 539.00 |
HE Exceptional expenses on management operations | 1 959.00 | 2 118.00 | | 1 959.00 |
HH Total exceptional expenses (VIII) | 1 959.00 | 2 118.00 | | 1 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -2 111.00 | | -1 420.00 |
HK Income tax | 5 530.00 | 6 400.00 | | 5 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 606.00 | 1 361 863.00 | | 1 323 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 081.00 | 1 306 922.00 | | 1 274 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 525.00 | 54 940.00 | | 49 525.00 |
HP References: Equipment leasing | 7 833.00 | 11 949.00 | | 7 833.00 |
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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 | 43 855.00 | | | 43 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 907.00 | |
I4 DECREASES Grand Total | | | 46 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 417.00 | | | 42 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437.00 | | | 1 437.00 |
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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 | 33 281.00 | 7 821.00 | | 33 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 281.00 | 7 708.00 | | 33 281.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 73 291.00 | 73 291.00 | | 73 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 590.00 | 345 683.00 | 2 907.00 | 348 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 144.00 | 205 144.00 | | 205 144.00 |
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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 |
YP Average staff number | 16.00 | | | 16.00 |
