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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 | 5 355.00 | 944.00 | 4 411.00 | 5 355.00 |
AR Technical installations, industrial equipment and tools | 4 599.00 | 636.00 | 3 963.00 | 4 599.00 |
AT Other tangible assets | 7 665.00 | 2 974.00 | 4 690.00 | 7 665.00 |
BH Other financial assets | 2 474.00 | | 2 474.00 | 2 474.00 |
BJ TOTAL (I) | 20 093.00 | 4 554.00 | 15 539.00 | 20 093.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 273.00 | | 114 273.00 | 114 273.00 |
BZ Other receivables | 68 558.00 | | 68 558.00 | 68 558.00 |
CF Cash and cash equivalents | 60 978.00 | | 60 978.00 | 60 978.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 247 809.00 | | 247 809.00 | 247 809.00 |
CO Grand total (0 to V) | 267 902.00 | 4 554.00 | 263 348.00 | 267 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 28 213.00 | 44 831.00 | | 28 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 388.00 | 3 382.00 | | 35 388.00 |
DL TOTAL (I) | 65 251.00 | 49 863.00 | | 65 251.00 |
DU Loans and Debts from Credit Institutions (3) | 59 168.00 | 81 141.00 | | 59 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 64 124.00 | 71 083.00 | | 64 124.00 |
DY Tax and social security liabilities | 66 126.00 | 38 537.00 | | 66 126.00 |
EA Other liabilities | 2 178.00 | | | 2 178.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 198 097.00 | 191 261.00 | | 198 097.00 |
EE Grand total (I to V) | 263 348.00 | 241 124.00 | | 263 348.00 |
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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 | 372 964.00 | | 372 964.00 | 372 964.00 |
FJ Net sales | 372 964.00 | | 372 964.00 | 372 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 372 967.00 | |
FW Other purchases and external expenses | | | 264 058.00 | |
FX Taxes, duties, and similar payments | | | 996.00 | |
FY Salaries and Wages | | | 51 790.00 | |
FZ Social Security Contributions | | | 17 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 583.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 337 356.00 | |
GG - OPERATING RESULT (I - II) | | | 35 611.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 737.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 052.00 | | |
HB Exceptional income from capital transactions | 22 200.00 | 5 938.00 | | 22 200.00 |
HD Total exceptional income (VII) | 22 200.00 | 22 990.00 | | 22 200.00 |
HE Exceptional expenses on management operations | 4 915.00 | 4 149.00 | | 4 915.00 |
HF Exceptional expenses on capital transactions | 10 200.00 | 4 790.00 | | 10 200.00 |
HH Total exceptional expenses (VIII) | 15 115.00 | 8 939.00 | | 15 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 085.00 | 14 050.00 | | 7 085.00 |
HK Income tax | 6 267.00 | 108.00 | | 6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 904.00 | 326 401.00 | | 395 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 516.00 | 323 019.00 | | 360 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 388.00 | 3 382.00 | | 35 388.00 |
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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 | 21 482.00 | | | 21 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 474.00 | |
I4 DECREASES Grand Total | | | 20 093.00 | |
IO DECREASES Total including other intangible assets | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 982.00 | | | 18 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 1 971.00 | 2 583.00 | | 1 971.00 |
PE DEPRECIATION Total including other intangible assets | | 944.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971.00 | 1 639.00 | | 1 971.00 |
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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 | 64 124.00 | 64 124.00 | | 64 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 2 474.00 | | | 2 474.00 |
VH Loans with a maturity of more than one year at origin | 59 168.00 | 22 443.00 | 36 725.00 | 59 168.00 |
VK Loans repaid during the year | 21 879.00 | | | 21 879.00 |
VS Prepaid expenses | 4 000.00 | | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 305.00 | 186 831.00 | 2 474.00 | 189 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 097.00 | 161 372.00 | 36 725.00 | 198 097.00 |
