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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 5 303.00 | 5 303.00 | | 5 303.00 |
AT Other tangible assets | 10 379.00 | 10 379.00 | | 10 379.00 |
BH Other financial assets | 1 098.00 | | 1 098.00 | 1 098.00 |
BJ TOTAL (I) | 17 375.00 | 16 222.00 | 1 153.00 | 17 375.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
BX Customers and related accounts | 55 316.00 | | 55 316.00 | 55 316.00 |
BZ Other receivables | 64 109.00 | | 64 109.00 | 64 109.00 |
CD Marketable securities | 22 034.00 | | 22 034.00 | 22 034.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CH Prepaid expenses | 2 915.00 | | 2 915.00 | 2 915.00 |
CJ TOTAL (II) | 145 695.00 | | 145 695.00 | 145 695.00 |
CO Grand total (0 to V) | 163 070.00 | 16 222.00 | 146 848.00 | 163 070.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 51 280.00 | 44 924.00 | | 51 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 651.00 | 6 355.00 | | 13 651.00 |
DL TOTAL (I) | 73 315.00 | 59 664.00 | | 73 315.00 |
DQ Provisions for Expenses | 7 170.00 | 7 170.00 | | 7 170.00 |
DR TOTAL (IV) | 7 170.00 | 7 170.00 | | 7 170.00 |
DU Loans and Debts from Credit Institutions (3) | 10 909.00 | 10 734.00 | | 10 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 491.00 | 17 491.00 | | 17 491.00 |
DX Trade payables and related accounts | 23 448.00 | 26 348.00 | | 23 448.00 |
DY Tax and social security liabilities | 8 875.00 | 8 618.00 | | 8 875.00 |
EA Other liabilities | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 66 363.00 | 63 191.00 | | 66 363.00 |
EE Grand total (I to V) | 146 848.00 | 130 025.00 | | 146 848.00 |
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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 | 104 965.00 | | 104 965.00 | 104 965.00 |
FJ Net sales | 104 965.00 | | 104 965.00 | 104 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 105 376.00 | |
FS Purchases of goods (including customs duties) | | | 971.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 59 620.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 28 904.00 | |
FZ Social Security Contributions | | | 7 050.00 | |
GE Other Expenses | | | 790.00 | |
GF Total Operating Expenses (II) | | | 99 941.00 | |
GG - OPERATING RESULT (I - II) | | | 5 435.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 10 314.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 160.00 | | |
HK Income tax | 2 097.00 | 804.00 | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 690.00 | 111 453.00 | | 115 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 038.00 | 105 098.00 | | 102 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 652.00 | 6 355.00 | | 13 652.00 |
HP References: Equipment leasing | | 7 234.00 | | |
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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 | 17 375.00 | | | 17 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | | 17 375.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 682.00 | | | 15 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153.00 | | | 1 153.00 |
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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 | 16 222.00 | | | 16 222.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 682.00 | | | 15 682.00 |
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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 | 23 448.00 | 23 448.00 | | 23 448.00 |
8C Staff and Related Accounts | 3 034.00 | 3 034.00 | | 3 034.00 |
8D Social Security and Other Social Organizations | 4 914.00 | 4 914.00 | | 4 914.00 |
8E Income Taxes | 330.00 | 330.00 | | 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 641.00 | 5 641.00 | | 5 641.00 |
UT Other financial assets | 1 098.00 | 1 098.00 | | 1 098.00 |
UX Other trade receivables | 55 316.00 | | | 55 316.00 |
VB VAT | 17 469.00 | | | 17 469.00 |
VC Group and associates | 45 645.00 | | | 45 645.00 |
VG Loans with a maturity of up to one year at origin | 10 909.00 | 10 909.00 | | 10 909.00 |
VI Group and Associates | 17 491.00 | 17 491.00 | | 17 491.00 |
VM Income taxes | 995.00 | | | 995.00 |
VS Prepaid expenses | 2 915.00 | | | 2 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 438.00 | 123 438.00 | | 123 438.00 |
VW VAT | 596.00 | 596.00 | | 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 363.00 | 66 363.00 | | 66 363.00 |
