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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 | 1 094.00 | 285.00 | 808.00 | 1 094.00 |
AR Technical installations, industrial equipment and tools | 3 634.00 | 1 641.00 | 1 993.00 | 3 634.00 |
AT Other tangible assets | 6 226.00 | 4 843.00 | 1 383.00 | 6 226.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 12 080.00 | 6 770.00 | 5 309.00 | 12 080.00 |
BT Goods | 1 241.00 | 425.00 | 816.00 | 1 241.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 279.00 | 5 949.00 | 69 329.00 | 75 279.00 |
BZ Other receivables | 28 408.00 | | 28 408.00 | 28 408.00 |
CD Marketable securities | 15 860.00 | | 15 860.00 | 15 860.00 |
CF Cash and cash equivalents | 146 618.00 | | 146 618.00 | 146 618.00 |
CH Prepaid expenses | 4 899.00 | | 4 899.00 | 4 899.00 |
CJ TOTAL (II) | 272 305.00 | 6 375.00 | 265 930.00 | 272 305.00 |
CO Grand total (0 to V) | 284 385.00 | 13 145.00 | 271 240.00 | 284 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 740.00 | 740.00 | | 740.00 |
DH Retained earnings | 62 772.00 | 110 706.00 | | 62 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 878.00 | -47 934.00 | | 17 878.00 |
DL TOTAL (I) | 88 790.00 | 70 912.00 | | 88 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 5 235.00 | | 541.00 |
DX Trade payables and related accounts | 101 648.00 | 84 886.00 | | 101 648.00 |
DY Tax and social security liabilities | 26 287.00 | 12 623.00 | | 26 287.00 |
EA Other liabilities | 8 187.00 | 6 944.00 | | 8 187.00 |
EB Prepaid income (2) | 45 784.00 | 45 412.00 | | 45 784.00 |
EC TOTAL (IV) | 182 449.00 | 155 102.00 | | 182 449.00 |
EE Grand total (I to V) | 271 240.00 | 226 014.00 | | 271 240.00 |
EG Accrued income and payables due within one year | 182 449.00 | 155 102.00 | | 182 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150 879.00 | | 150 879.00 | 150 879.00 |
FG Production sold - services | 355 037.00 | | 355 037.00 | 355 037.00 |
FJ Net sales | 505 917.00 | | 505 917.00 | 505 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 506 976.00 | |
FS Purchases of goods (including customs duties) | | | 101 124.00 | |
FT Inventory change (goods) | | | -113.00 | |
FW Other purchases and external expenses | | | 284 905.00 | |
FX Taxes, duties, and similar payments | | | 912.00 | |
FY Salaries and Wages | | | 98 504.00 | |
FZ Social Security Contributions | | | 7 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 450.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 502 023.00 | |
GG - OPERATING RESULT (I - II) | | | 4 952.00 | |
GL Other interest and similar income | | | 119.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 173.00 | | | 3 173.00 |
HB Exceptional income from capital transactions | 26 338.00 | 26 427.00 | | 26 338.00 |
HD Total exceptional income (VII) | 29 511.00 | 26 427.00 | | 29 511.00 |
HE Exceptional expenses on management operations | 926.00 | 315.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 15 384.00 | 16 326.00 | | 15 384.00 |
HG Exceptional depreciation and provisions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 16 736.00 | 16 641.00 | | 16 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 775.00 | 9 785.00 | | 12 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 638.00 | 503 110.00 | | 536 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 760.00 | 551 045.00 | | 518 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 878.00 | -47 934.00 | | 17 878.00 |
HP References: Equipment leasing | 21 857.00 | | | 21 857.00 |
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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 | 31 966.00 | | 8 814.00 | 31 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 28 700.00 | 12 080.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 1 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 740.00 | 9 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | 1 094.00 | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 881.00 | | 7 720.00 | 29 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 16 047.00 | 4 039.00 | 13 316.00 | 16 047.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | 288.00 | 960.00 | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 090.00 | 3 750.00 | 12 356.00 | 15 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 425.00 | | |
6T Receivables | 2 546.00 | 4 451.00 | 1 047.00 | 2 546.00 |
7B Total provisions for depreciation | 2 546.00 | 4 876.00 | 1 047.00 | 2 546.00 |
7C Grand total | 2 546.00 | 4 876.00 | 1 047.00 | 2 546.00 |
UE of which provisions and reversals: - Operating | | 4 451.00 | 1 047.00 | |
UJ - Exceptional | | 425.00 | | |
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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 | 101 649.00 | 101 649.00 | | 101 649.00 |
8C Staff and Related Accounts | 7 846.00 | 7 846.00 | | 7 846.00 |
8D Social Security and Other Social Organizations | 5 226.00 | 5 226.00 | | 5 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 187.00 | 8 187.00 | | 8 187.00 |
8L Deferred income | 45 784.00 | 45 784.00 | | 45 784.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
UX Other trade receivables | 68 139.00 | | | 68 139.00 |
UY Staff and related accounts | 6 654.00 | | | 6 654.00 |
VA Doubtful or disputed receivables | 7 140.00 | | | 7 140.00 |
VB VAT | 15 909.00 | | | 15 909.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VM Income taxes | 2 568.00 | | | 2 568.00 |
VP Miscellaneous | 411.00 | | | 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 227.00 | 227.00 | | 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 866.00 | | | 2 866.00 |
VS Prepaid expenses | 4 899.00 | | | 4 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 711.00 | 108 586.00 | 1 125.00 | 109 711.00 |
VW VAT | 12 989.00 | 12 989.00 | | 12 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 450.00 | 182 450.00 | | 182 450.00 |
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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 | 1.00 | | | 1.00 |
