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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 | 7 519.00 | 3 851.00 | 3 668.00 | 7 519.00 |
AR Technical installations, industrial equipment and tools | 129 475.00 | 44 725.00 | 84 749.00 | 129 475.00 |
AT Other tangible assets | 36 050.00 | 22 698.00 | 13 352.00 | 36 050.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 184 621.00 | 71 275.00 | 113 345.00 | 184 621.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 74 216.00 | | 74 216.00 | 74 216.00 |
BZ Other receivables | 20 584.00 | | 20 584.00 | 20 584.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 101 426.00 | | 101 426.00 | 101 426.00 |
CO Grand total (0 to V) | 286 047.00 | 71 275.00 | 214 772.00 | 286 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 48 192.00 | 38 069.00 | | 48 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 019.00 | 10 123.00 | | 25 019.00 |
DL TOTAL (I) | 95 212.00 | 70 192.00 | | 95 212.00 |
DU Loans and Debts from Credit Institutions (3) | 54 756.00 | 300.00 | | 54 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 449.00 | 3 440.00 | | 11 449.00 |
DX Trade payables and related accounts | 23 776.00 | 7 134.00 | | 23 776.00 |
DY Tax and social security liabilities | 29 577.00 | 19 532.00 | | 29 577.00 |
DZ Fixed asset liabilities and related accounts | | 63 358.00 | | |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 119 559.00 | 93 777.00 | | 119 559.00 |
EE Grand total (I to V) | 214 772.00 | 163 970.00 | | 214 772.00 |
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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 | 246 483.00 | 9 360.00 | 255 843.00 | 246 483.00 |
FJ Net sales | 246 483.00 | 9 360.00 | 255 843.00 | 246 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 255 843.00 | |
FU Purchases of raw materials and other supplies | | | 1 687.00 | |
FW Other purchases and external expenses | | | 117 357.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 47 457.00 | |
FZ Social Security Contributions | | | 16 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 805.00 | |
GE Other Expenses | | | 174.00 | |
GF Total Operating Expenses (II) | | | 224 765.00 | |
GG - OPERATING RESULT (I - II) | | | 31 077.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149.00 | 26.00 | | 149.00 |
HB Exceptional income from capital transactions | | 22 840.00 | | |
HD Total exceptional income (VII) | 149.00 | 22 866.00 | | 149.00 |
HE Exceptional expenses on management operations | 5.00 | 79.00 | | 5.00 |
HF Exceptional expenses on capital transactions | | 22 840.00 | | |
HH Total exceptional expenses (VIII) | 5.00 | 22 919.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143.00 | -52.00 | | 143.00 |
HK Income tax | 4 193.00 | 1 602.00 | | 4 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 154.00 | 197 718.00 | | 256 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 135.00 | 187 595.00 | | 231 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 019.00 | 10 123.00 | | 25 019.00 |
HP References: Equipment leasing | 5 657.00 | | | 5 657.00 |
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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 | 142 459.00 | | 50 161.00 | 142 459.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 575.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 11 575.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 184 621.00 | |
IO DECREASES Total including other intangible assets | | | 7 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 309.00 | | 4 210.00 | 3 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 074.00 | | 26 451.00 | 139 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | 19 500.00 | 75.00 |
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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 | 35 469.00 | 35 805.00 | | 35 469.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | 3 675.00 | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 293.00 | 32 130.00 | | 35 293.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8B Suppliers and Related Accounts | 23 776.00 | 23 776.00 | | 23 776.00 |
8C Staff and Related Accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
8D Social Security and Other Social Organizations | 7 153.00 | 7 153.00 | | 7 153.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 358.00 | 63 358.00 | | 63 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 705.00 | 4 705.00 | | 4 705.00 |
UT Other financial assets | 1 575.00 | | | 1 575.00 |
UX Other trade receivables | 74 216.00 | | | 74 216.00 |
VB VAT | 1 104.00 | | | 1 104.00 |
VG Loans with a maturity of up to one year at origin | 2 251.00 | 2 251.00 | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 52 504.00 | 12 494.00 | 40 010.00 | 52 504.00 |
VI Group and Associates | 10 259.00 | 10 259.00 | | 10 259.00 |
VJ Loans taken out during the year | 64 600.00 | | | 64 600.00 |
VK Loans repaid during the year | 12 095.00 | | | 12 095.00 |
VM Income taxes | 3 448.00 | | | 3 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 032.00 | | | 16 032.00 |
VS Prepaid expenses | 624.00 | | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 001.00 | 95 426.00 | 1 575.00 | 97 001.00 |
VW VAT | 16 760.00 | 16 760.00 | | 16 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 559.00 | 79 549.00 | 40 010.00 | 119 559.00 |
