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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 | 144.00 | 144.00 | | 144.00 |
AR Technical installations, industrial equipment and tools | 16 760.00 | 10 589.00 | 6 171.00 | 16 760.00 |
AT Other tangible assets | 4 383.00 | 783.00 | 3 600.00 | 4 383.00 |
BJ TOTAL (I) | 24 487.00 | 11 516.00 | 12 971.00 | 24 487.00 |
BL Raw materials, supplies | 355.00 | | 355.00 | 355.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 157.00 | 742.00 | 5 415.00 | 6 157.00 |
BZ Other receivables | 585.00 | | 585.00 | 585.00 |
CF Cash and cash equivalents | 36 294.00 | | 36 294.00 | 36 294.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 45 075.00 | 742.00 | 44 333.00 | 45 075.00 |
CO Grand total (0 to V) | 69 562.00 | 12 258.00 | 57 304.00 | 69 562.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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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 | 16 588.00 | 11 211.00 | | 16 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 046.00 | 5 377.00 | | 6 046.00 |
DL TOTAL (I) | 25 934.00 | 19 888.00 | | 25 934.00 |
DU Loans and Debts from Credit Institutions (3) | 2 530.00 | 3 741.00 | | 2 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 948.00 | 20 776.00 | | 17 948.00 |
DX Trade payables and related accounts | 7 893.00 | 3 925.00 | | 7 893.00 |
DY Tax and social security liabilities | 2 999.00 | 6 487.00 | | 2 999.00 |
EC TOTAL (IV) | 31 370.00 | 34 929.00 | | 31 370.00 |
EE Grand total (I to V) | 57 304.00 | 54 816.00 | | 57 304.00 |
EG Accrued income and payables due within one year | 29 866.00 | 32 406.00 | | 29 866.00 |
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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 | 114 446.00 | | 114 446.00 | 114 446.00 |
FJ Net sales | 114 446.00 | | 114 446.00 | 114 446.00 |
FM Inventory production | | | -1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 112 719.00 | |
FU Purchases of raw materials and other supplies | | | 38 330.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 38 081.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 8 428.00 | |
FZ Social Security Contributions | | | 5 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 742.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 620.00 | |
GG - OPERATING RESULT (I - II) | | | 15 099.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 142.00 | | 35.00 |
HG Exceptional depreciation and provisions | 7 767.00 | | | 7 767.00 |
HH Total exceptional expenses (VIII) | 7 802.00 | 142.00 | | 7 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 802.00 | -142.00 | | -7 802.00 |
HK Income tax | 1 194.00 | 974.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 763.00 | 121 482.00 | | 112 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 717.00 | 116 105.00 | | 106 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 046.00 | 5 377.00 | | 6 046.00 |
HP References: Equipment leasing | 5 778.00 | | | 5 778.00 |
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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 | 39 141.00 | | 2 255.00 | 39 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 16 909.00 | 24 487.00 | |
IO DECREASES Total including other intangible assets | | | 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 909.00 | 21 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 144.00 | | | 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 797.00 | | 2 255.00 | 35 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 15 220.00 | 13 205.00 | 16 909.00 | 15 220.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 076.00 | 13 205.00 | 16 909.00 | 15 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 742.00 | | |
7B Total provisions for depreciation | | 742.00 | | |
7C Grand total | | 742.00 | | |
UE of which provisions and reversals: - Operating | | 742.00 | | |
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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 | 7 893.00 | 7 893.00 | | 7 893.00 |
8D Social Security and Other Social Organizations | 508.00 | 508.00 | | 508.00 |
8E Income Taxes | 1 194.00 | 1 194.00 | | 1 194.00 |
UX Other trade receivables | 6 157.00 | | | 6 157.00 |
VB VAT | 265.00 | | | 265.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 2 523.00 | 1 019.00 | 1 504.00 | 2 523.00 |
VI Group and Associates | 17 948.00 | 17 948.00 | | 17 948.00 |
VK Loans repaid during the year | 1 207.00 | | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | | | 320.00 |
VS Prepaid expenses | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 425.00 | 8 425.00 | | 8 425.00 |
VW VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 370.00 | 29 866.00 | 1 504.00 | 31 370.00 |
