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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
AT Other tangible assets | 28 888.00 | 28 842.00 | 46.00 | 28 888.00 |
BH Other financial assets | 2 581.00 | | 2 581.00 | 2 581.00 |
BJ TOTAL (I) | 34 786.00 | 31 259.00 | 3 527.00 | 34 786.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 238 092.00 | 29 277.00 | 208 815.00 | 238 092.00 |
BZ Other receivables | 42 544.00 | 6 500.00 | 36 044.00 | 42 544.00 |
CD Marketable securities | 41 901.00 | | 41 901.00 | 41 901.00 |
CF Cash and cash equivalents | 35 961.00 | | 35 961.00 | 35 961.00 |
CJ TOTAL (II) | 358 898.00 | 35 777.00 | 323 121.00 | 358 898.00 |
CO Grand total (0 to V) | 393 684.00 | 67 036.00 | 326 647.00 | 393 684.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 80 143.00 | 199 603.00 | | 80 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 779.00 | -119 460.00 | | 35 779.00 |
DL TOTAL (I) | 119 222.00 | 83 443.00 | | 119 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 398.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 682.00 | 633.00 | | 682.00 |
DW Advances and down payments received on current orders | | 12 936.00 | | |
DX Trade payables and related accounts | 60 142.00 | 26 433.00 | | 60 142.00 |
DY Tax and social security liabilities | 73 983.00 | 38 901.00 | | 73 983.00 |
EA Other liabilities | 55 434.00 | 23 297.00 | | 55 434.00 |
EB Prepaid income (2) | 17 185.00 | 1 780.00 | | 17 185.00 |
EC TOTAL (IV) | 207 425.00 | 121 378.00 | | 207 425.00 |
EE Grand total (I to V) | 326 647.00 | 204 820.00 | | 326 647.00 |
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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 | 564 639.00 | | 564 639.00 | 564 639.00 |
FJ Net sales | 564 639.00 | | 564 639.00 | 564 639.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 368.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 590 009.00 | |
FU Purchases of raw materials and other supplies | | | 131 448.00 | |
FW Other purchases and external expenses | | | 118 310.00 | |
FX Taxes, duties, and similar payments | | | 4 703.00 | |
FY Salaries and Wages | | | 155 913.00 | |
FZ Social Security Contributions | | | 78 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 497 074.00 | |
GG - OPERATING RESULT (I - II) | | | 92 935.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 715.00 | 2 588.00 | | 57 715.00 |
HH Total exceptional expenses (VIII) | 57 715.00 | 2 588.00 | | 57 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 715.00 | -2 588.00 | | -57 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 568.00 | 273 102.00 | | 590 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 789.00 | 392 562.00 | | 554 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 779.00 | -119 460.00 | | 35 779.00 |
HP References: Equipment leasing | | 5 119.00 | | |
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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 | 34 786.00 | | | 34 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 481.00 | |
I4 DECREASES Grand Total | | | 34 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 305.00 | | | 31 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 481.00 | | | 3 481.00 |
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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 | 30 842.00 | 417.00 | | 30 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 842.00 | 417.00 | | 30 842.00 |
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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 | 60 142.00 | 60 142.00 | | 60 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 115.00 | 56 115.00 | | 56 115.00 |
8L Deferred income | 17 185.00 | 17 185.00 | | 17 185.00 |
UT Other financial assets | 2 581.00 | | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 216.00 | 280 635.00 | 2 581.00 | 283 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 425.00 | 207 425.00 | | 207 425.00 |
