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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 | 460.00 | | 460.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 109 591.00 | 89 266.00 | 20 325.00 | 109 591.00 |
AT Other tangible assets | 135 642.00 | 100 575.00 | 35 067.00 | 135 642.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 270 774.00 | 189 841.00 | 80 932.00 | 270 774.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 699 068.00 | 2 020.00 | 697 048.00 | 699 068.00 |
BZ Other receivables | 490 800.00 | | 490 800.00 | 490 800.00 |
CD Marketable securities | 3 144.00 | 2 785.00 | 359.00 | 3 144.00 |
CF Cash and cash equivalents | 493 303.00 | | 493 303.00 | 493 303.00 |
CH Prepaid expenses | 7 860.00 | | 7 860.00 | 7 860.00 |
CJ TOTAL (II) | 1 724 175.00 | 4 805.00 | 1 719 370.00 | 1 724 175.00 |
CO Grand total (0 to V) | 1 994 949.00 | 194 646.00 | 1 800 302.00 | 1 994 949.00 |
CS Evaluated investments - equity method | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 168 282.00 | 1 080 302.00 | | 1 168 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 775.00 | 119 980.00 | | 42 775.00 |
DL TOTAL (I) | 1 255 058.00 | 1 244 282.00 | | 1 255 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | 2 589.00 | | 1 540.00 |
DX Trade payables and related accounts | 234 127.00 | 586 062.00 | | 234 127.00 |
DY Tax and social security liabilities | 308 043.00 | 378 902.00 | | 308 043.00 |
EA Other liabilities | 1 534.00 | 826.00 | | 1 534.00 |
EC TOTAL (IV) | 545 244.00 | 968 379.00 | | 545 244.00 |
EE Grand total (I to V) | 1 800 302.00 | 2 212 661.00 | | 1 800 302.00 |
EG Accrued income and payables due within one year | 545 244.00 | 968 379.00 | | 545 244.00 |
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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 | 3 134.00 | | 3 134.00 | 3 134.00 |
FG Production sold - services | 3 328 947.00 | | 3 328 947.00 | 3 328 947.00 |
FJ Net sales | 3 332 081.00 | | 3 332 081.00 | 3 332 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 704.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 386 793.00 | |
FU Purchases of raw materials and other supplies | | | 234 138.00 | |
FW Other purchases and external expenses | | | 1 918 525.00 | |
FX Taxes, duties, and similar payments | | | 26 966.00 | |
FY Salaries and Wages | | | 859 478.00 | |
FZ Social Security Contributions | | | 308 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 374.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 365 204.00 | |
GG - OPERATING RESULT (I - II) | | | 21 589.00 | |
GL Other interest and similar income | | | 13 056.00 | |
GP Total financial income (V) | | | 13 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 700.00 | 43 354.00 | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | 43 354.00 | | 11 700.00 |
HE Exceptional expenses on management operations | 154.00 | 270.00 | | 154.00 |
HF Exceptional expenses on capital transactions | 2 626.00 | 21 075.00 | | 2 626.00 |
HH Total exceptional expenses (VIII) | 2 780.00 | 21 345.00 | | 2 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 920.00 | 22 009.00 | | 8 920.00 |
HK Income tax | 442.00 | 31 256.00 | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 411 549.00 | 4 135 905.00 | | 3 411 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 368 774.00 | 4 015 925.00 | | 3 368 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 775.00 | 119 980.00 | | 42 775.00 |
HP References: Equipment leasing | 51 051.00 | 89 133.00 | | 51 051.00 |
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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 | 257 352.00 | | | 257 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 081.00 | |
I4 DECREASES Grand Total | | | 270 774.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 812.00 | | | 256 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81.00 | | | 81.00 |
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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 | 217 577.00 | 17 341.00 | 45 076.00 | 217 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 577.00 | 17 341.00 | 45 076.00 | 217 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 020.00 | | | 2 020.00 |
6X Other provisions for depreciation | 2 438.00 | 347.00 | | 2 438.00 |
7B Total provisions for depreciation | 4 458.00 | 347.00 | | 4 458.00 |
7C Grand total | 4 458.00 | 347.00 | | 4 458.00 |
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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 | 234 127.00 | 234 127.00 | | 234 127.00 |
8C Staff and Related Accounts | 29 200.00 | 29 200.00 | | 29 200.00 |
8D Social Security and Other Social Organizations | 71 789.00 | 71 789.00 | | 71 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 534.00 | 1 534.00 | | 1 534.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 699 068.00 | | | 699 068.00 |
UY Staff and related accounts | 1 886.00 | | | 1 886.00 |
VB VAT | 40 397.00 | | | 40 397.00 |
VC Group and associates | 380 066.00 | | | 380 066.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VM Income taxes | 30 814.00 | | | 30 814.00 |
VP Miscellaneous | 25 706.00 | | | 25 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 931.00 | | | 11 931.00 |
VS Prepaid expenses | 7 860.00 | | | 7 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 728.00 | 1 222 728.00 | | 1 222 728.00 |
VW VAT | 201 734.00 | 201 734.00 | | 201 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 244.00 | 545 244.00 | | 545 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
