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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AT Other tangible assets | 42 122.00 | 23 423.00 | 18 698.00 | 42 122.00 |
BJ TOTAL (I) | 43 260.00 | 24 562.00 | 18 698.00 | 43 260.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 442 556.00 | 9 073.00 | 433 483.00 | 442 556.00 |
BZ Other receivables | 94 911.00 | | 94 911.00 | 94 911.00 |
CF Cash and cash equivalents | 57 083.00 | | 57 083.00 | 57 083.00 |
CH Prepaid expenses | 10 366.00 | | 10 366.00 | 10 366.00 |
CJ TOTAL (II) | 605 816.00 | 9 073.00 | 596 743.00 | 605 816.00 |
CO Grand total (0 to V) | 649 076.00 | 33 635.00 | 615 441.00 | 649 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 106 713.00 | 106 646.00 | | 106 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 740.00 | 80 067.00 | | 10 740.00 |
DL TOTAL (I) | 127 353.00 | 196 613.00 | | 127 353.00 |
DU Loans and Debts from Credit Institutions (3) | 11 426.00 | 17 442.00 | | 11 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 18.00 | | 227.00 |
DW Advances and down payments received on current orders | 4 379.00 | 4 379.00 | | 4 379.00 |
DX Trade payables and related accounts | 315 114.00 | 386 333.00 | | 315 114.00 |
DY Tax and social security liabilities | 110 447.00 | 129 069.00 | | 110 447.00 |
EA Other liabilities | 2 295.00 | 28 228.00 | | 2 295.00 |
EB Prepaid income (2) | 44 200.00 | 18 495.00 | | 44 200.00 |
EC TOTAL (IV) | 488 088.00 | 583 963.00 | | 488 088.00 |
EE Grand total (I to V) | 615 441.00 | 780 577.00 | | 615 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 833.00 | 37.00 | | 7 833.00 |
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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 | 850 743.00 | 6 000.00 | 856 743.00 | 850 743.00 |
FJ Net sales | 850 743.00 | 6 000.00 | 856 743.00 | 850 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 418.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 871 390.00 | |
FW Other purchases and external expenses | | | 711 391.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 101 158.00 | |
FZ Social Security Contributions | | | 33 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 855 535.00 | |
GG - OPERATING RESULT (I - II) | | | 15 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 178.00 | 9 575.00 | | 1 178.00 |
HD Total exceptional income (VII) | 1 178.00 | 9 575.00 | | 1 178.00 |
HE Exceptional expenses on management operations | 4 214.00 | 460.00 | | 4 214.00 |
HH Total exceptional expenses (VIII) | 4 214.00 | 460.00 | | 4 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 036.00 | 9 115.00 | | -3 036.00 |
HK Income tax | 1 082.00 | 27 855.00 | | 1 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 567.00 | 1 213 845.00 | | 872 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 827.00 | 1 133 778.00 | | 861 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 740.00 | 80 067.00 | | 10 740.00 |
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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 | 41 410.00 | | 1 850.00 | 41 410.00 |
I4 DECREASES Grand Total | | | 43 260.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 271.00 | | 1 850.00 | 40 271.00 |
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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 | 17 386.00 | 7 176.00 | | 17 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 248.00 | 7 176.00 | | 16 248.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 315 114.00 | 315 114.00 | | 315 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519.00 | 2 519.00 | | 2 519.00 |
8L Deferred income | 44 200.00 | 44 200.00 | | 44 200.00 |
UX Other trade receivables | 442 556.00 | | | 442 556.00 |
VG Loans with a maturity of up to one year at origin | 7 833.00 | 7 833.00 | | 7 833.00 |
VH Loans with a maturity of more than one year at origin | 3 592.00 | 3 592.00 | | 3 592.00 |
VK Loans repaid during the year | 13 813.00 | | | 13 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 912.00 | | | 94 912.00 |
VS Prepaid expenses | 10 366.00 | | | 10 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 833.00 | 535 808.00 | 12 025.00 | 547 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 709.00 | 483 709.00 | | 483 709.00 |
