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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 200.00 | 4 598.00 | 1 601.00 | 6 200.00 |
AR Technical installations, industrial equipment and tools | 22 703.00 | 6 110.00 | 16 593.00 | 22 703.00 |
AT Other tangible assets | 102 711.00 | 17 411.00 | 85 299.00 | 102 711.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 139 615.00 | 28 120.00 | 111 494.00 | 139 615.00 |
BV Advances and down payments on orders | 3 150.00 | | 3 150.00 | 3 150.00 |
BX Customers and related accounts | 71 052.00 | | 71 052.00 | 71 052.00 |
BZ Other receivables | 60 030.00 | | 60 030.00 | 60 030.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 152.00 | | 24 152.00 | 24 152.00 |
CJ TOTAL (II) | 158 400.00 | | 158 400.00 | 158 400.00 |
CO Grand total (0 to V) | 298 015.00 | 28 120.00 | 269 894.00 | 298 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 321.00 | | | 321.00 |
DH Retained earnings | -51 602.00 | | | -51 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 383.00 | | | 79 383.00 |
DL TOTAL (I) | 43 852.00 | | | 43 852.00 |
DU Loans and Debts from Credit Institutions (3) | 11 225.00 | | | 11 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 139.00 | | | 15 139.00 |
DX Trade payables and related accounts | 30 505.00 | | | 30 505.00 |
DY Tax and social security liabilities | 164 241.00 | | | 164 241.00 |
EA Other liabilities | 4 931.00 | | | 4 931.00 |
EC TOTAL (IV) | 226 042.00 | | | 226 042.00 |
EE Grand total (I to V) | 269 894.00 | | | 269 894.00 |
EG Accrued income and payables due within one year | 208 203.00 | | | 208 203.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 524.00 | | | 524.00 |
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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 | 827 572.00 | | 827 572.00 | 827 572.00 |
FJ Net sales | 827 572.00 | | 827 572.00 | 827 572.00 |
FO Operating subsidies | | | 2 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 587.00 | |
FQ Other income | | | 4 336.00 | |
FR Total operating income (I) | | | 863 630.00 | |
FW Other purchases and external expenses | | | 254 130.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 410 878.00 | |
FZ Social Security Contributions | | | 86 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 023.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 776 854.00 | |
GG - OPERATING RESULT (I - II) | | | 86 776.00 | |
GR Interest and similar expenses | | | 2 584.00 | |
GU Total financial expenses (VI) | | | 2 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 027.00 | | | 29 027.00 |
HE Exceptional expenses on management operations | 3 713.00 | | | 3 713.00 |
HF Exceptional expenses on capital transactions | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 4 809.00 | | | 4 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 809.00 | | | -4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 630.00 | | | 863 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 247.00 | | | 784 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 383.00 | | | 79 383.00 |
HP References: Equipment leasing | 13 733.00 | | | 13 733.00 |
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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 | 136 764.00 | | | 136 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 139 615.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 564.00 | | | 122 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 12 810.00 | 17 023.00 | 1 713.00 | 12 810.00 |
PE DEPRECIATION Total including other intangible assets | 2 532.00 | 2 067.00 | | 2 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 278.00 | 14 957.00 | 1 713.00 | 10 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 083.00 | 131 083.00 | 8 000.00 | 139 083.00 |
