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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 | 3 545.00 | 3 545.00 | | 3 545.00 |
AR Technical installations, industrial equipment and tools | 24 070.00 | 12 532.00 | 11 539.00 | 24 070.00 |
AT Other tangible assets | 43 601.00 | 33 049.00 | 10 552.00 | 43 601.00 |
BH Other financial assets | 1 620.00 | | 1 620.00 | 1 620.00 |
BJ TOTAL (I) | 72 836.00 | 49 126.00 | 23 711.00 | 72 836.00 |
BL Raw materials, supplies | 12 019.00 | | 12 019.00 | 12 019.00 |
BV Advances and down payments on orders | 4 130.00 | | 4 130.00 | 4 130.00 |
BX Customers and related accounts | 51 636.00 | 2 109.00 | 49 527.00 | 51 636.00 |
BZ Other receivables | 9 589.00 | | 9 589.00 | 9 589.00 |
CF Cash and cash equivalents | 50 009.00 | | 50 009.00 | 50 009.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 127 429.00 | 2 109.00 | 125 320.00 | 127 429.00 |
CO Grand total (0 to V) | 200 266.00 | 51 235.00 | 149 031.00 | 200 266.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 920.00 | 3 920.00 | | 3 920.00 |
DB Share, merger, contribution premiums, etc. | 8 080.00 | 8 080.00 | | 8 080.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 48 640.00 | 39 764.00 | | 48 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 169.00 | 28 876.00 | | 25 169.00 |
DL TOTAL (I) | 86 201.00 | 81 032.00 | | 86 201.00 |
DU Loans and Debts from Credit Institutions (3) | 16 690.00 | 24 408.00 | | 16 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 27.00 | | 18.00 |
DX Trade payables and related accounts | 17 881.00 | 12 397.00 | | 17 881.00 |
DY Tax and social security liabilities | 28 241.00 | 31 188.00 | | 28 241.00 |
EC TOTAL (IV) | 62 830.00 | 68 020.00 | | 62 830.00 |
EE Grand total (I to V) | 149 031.00 | 149 051.00 | | 149 031.00 |
EG Accrued income and payables due within one year | 62 830.00 | 68 020.00 | | 62 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 11 312.00 | 315 530.00 | 326 842.00 | 11 312.00 |
FJ Net sales | 11 312.00 | 315 530.00 | 326 842.00 | 11 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 170.00 | |
FR Total operating income (I) | | | 334 011.00 | |
FU Purchases of raw materials and other supplies | | | 76 920.00 | |
FV Inventory change (raw materials and supplies) | | | -2 613.00 | |
FW Other purchases and external expenses | | | 82 061.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 124 026.00 | |
FZ Social Security Contributions | | | 13 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 304 455.00 | |
GG - OPERATING RESULT (I - II) | | | 29 556.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 217.00 | 26.00 | | 217.00 |
HH Total exceptional expenses (VIII) | 708.00 | 388.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | -362.00 | | -491.00 |
HK Income tax | 3 455.00 | 4 343.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 228.00 | 345 542.00 | | 334 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 059.00 | 316 665.00 | | 309 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 169.00 | 28 876.00 | | 25 169.00 |
HP References: Equipment leasing | 8 319.00 | 8 319.00 | | 8 319.00 |
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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 | 72 707.00 | | 1 625.00 | 72 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 620.00 | |
I4 DECREASES Grand Total | | 1 496.00 | 72 836.00 | |
IO DECREASES Total including other intangible assets | | | 3 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 496.00 | 67 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 545.00 | | | 3 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 542.00 | | 1 625.00 | 67 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620.00 | | | 1 620.00 |
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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 | 42 452.00 | 7 606.00 | 932.00 | 42 452.00 |
PE DEPRECIATION Total including other intangible assets | 3 545.00 | | | 3 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 907.00 | 7 606.00 | 932.00 | 38 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 092.00 | 480.00 | 463.00 | 2 092.00 |
7B Total provisions for depreciation | 2 092.00 | 480.00 | 463.00 | 2 092.00 |
7C Grand total | 2 092.00 | 480.00 | 463.00 | 2 092.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 463.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 17 881.00 | 17 881.00 | | 17 881.00 |
8C Staff and Related Accounts | 9 527.00 | 9 527.00 | | 9 527.00 |
8D Social Security and Other Social Organizations | 9 757.00 | 9 757.00 | | 9 757.00 |
UT Other financial assets | 1 620.00 | 1 620.00 | | 1 620.00 |
UX Other trade receivables | 49 105.00 | | | 49 105.00 |
VA Doubtful or disputed receivables | 2 531.00 | | | 2 531.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VH Loans with a maturity of more than one year at origin | 16 690.00 | 5 814.00 | 10 876.00 | 16 690.00 |
VK Loans repaid during the year | 7 718.00 | | | 7 718.00 |
VM Income taxes | 4 631.00 | | | 4 631.00 |
VP Miscellaneous | 3 745.00 | | | 3 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 891.00 | 62 891.00 | | 62 891.00 |
VW VAT | 8 402.00 | 8 402.00 | | 8 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 830.00 | 51 954.00 | 10 876.00 | 62 830.00 |
