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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 | 20 424.00 | 240.00 | 20 184.00 | 20 424.00 |
AR Technical installations, industrial equipment and tools | 3 536.00 | 963.00 | 2 573.00 | 3 536.00 |
AT Other tangible assets | 2 595.00 | 960.00 | 1 635.00 | 2 595.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 570.00 | 2 163.00 | 24 407.00 | 26 570.00 |
BL Raw materials, supplies | 7 674.00 | | 7 674.00 | 7 674.00 |
BX Customers and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
BZ Other receivables | 1 813.00 | | 1 813.00 | 1 813.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 19 906.00 | | 19 906.00 | 19 906.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 52 545.00 | | 52 545.00 | 52 545.00 |
CO Grand total (0 to V) | 79 115.00 | 2 163.00 | 76 952.00 | 79 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 435.00 | | | 16 435.00 |
DL TOTAL (I) | 21 435.00 | | | 21 435.00 |
DU Loans and Debts from Credit Institutions (3) | 27 069.00 | | | 27 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049.00 | | | 2 049.00 |
DW Advances and down payments received on current orders | 638.00 | | | 638.00 |
DX Trade payables and related accounts | 8 558.00 | | | 8 558.00 |
DY Tax and social security liabilities | 17 034.00 | | | 17 034.00 |
EA Other liabilities | 170.00 | | | 170.00 |
EC TOTAL (IV) | 55 518.00 | | | 55 518.00 |
EE Grand total (I to V) | 76 952.00 | | | 76 952.00 |
EG Accrued income and payables due within one year | 35 986.00 | | | 35 986.00 |
EI Including equity loans | 2 049.00 | | | 2 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 438.00 | | 438.00 | 438.00 |
FG Production sold - services | 276 117.00 | | 276 117.00 | 276 117.00 |
FJ Net sales | 276 554.00 | | 276 554.00 | 276 554.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 276 561.00 | |
FU Purchases of raw materials and other supplies | | | 123 889.00 | |
FV Inventory change (raw materials and supplies) | | | -7 674.00 | |
FW Other purchases and external expenses | | | 73 657.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 53 015.00 | |
FZ Social Security Contributions | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | 11 072.00 | |
GF Total Operating Expenses (II) | | | 256 719.00 | |
GG - OPERATING RESULT (I - II) | | | 19 842.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 062.00 | | | 11 062.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 2 447.00 | | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 561.00 | | | 276 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 126.00 | | | 260 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 435.00 | | | 16 435.00 |
HP References: Equipment leasing | 14 388.00 | | | 14 388.00 |
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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 | | | 6 146.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 26 570.00 | |
IO DECREASES Total including other intangible assets | | | 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 923.00 | | |
PE DEPRECIATION Total including other intangible assets | -240.00 | | | -240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 923.00 | | |
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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 | 8 558.00 | 8 558.00 | | 8 558.00 |
8C Staff and Related Accounts | 14 464.00 | 14 464.00 | | 14 464.00 |
8E Income Taxes | 2 447.00 | 2 447.00 | | 2 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 1 344.00 | | | 1 344.00 |
VB VAT | 1 813.00 | | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | 27 069.00 | 7 538.00 | 19 531.00 | 27 069.00 |
VI Group and Associates | 2 049.00 | 2 049.00 | | 2 049.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 10 957.00 | | | 10 957.00 |
VS Prepaid expenses | 1 809.00 | | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 966.00 | 4 966.00 | | 4 966.00 |
VW VAT | 123.00 | 123.00 | | 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 880.00 | 35 349.00 | 19 531.00 | 54 880.00 |
