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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 45 056.00 | 21 654.00 | 23 402.00 | 45 056.00 |
AT Other tangible assets | 47 224.00 | 28 302.00 | 18 922.00 | 47 224.00 |
BD Other fixed assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 98 044.00 | 49 956.00 | 48 088.00 | 98 044.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 120 081.00 | 3 157.00 | 116 923.00 | 120 081.00 |
BZ Other receivables | 4 948.00 | | 4 948.00 | 4 948.00 |
CF Cash and cash equivalents | 7 418.00 | | 7 418.00 | 7 418.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 138 521.00 | 3 157.00 | 135 363.00 | 138 521.00 |
CO Grand total (0 to V) | 236 565.00 | 53 113.00 | 183 451.00 | 236 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 76 046.00 | 71 441.00 | | 76 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 782.00 | 10 104.00 | | 18 782.00 |
DL TOTAL (I) | 103 078.00 | 89 796.00 | | 103 078.00 |
DU Loans and Debts from Credit Institutions (3) | 22 543.00 | 44 615.00 | | 22 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 55.00 | | 137.00 |
DX Trade payables and related accounts | 15 134.00 | 24 073.00 | | 15 134.00 |
DY Tax and social security liabilities | 42 560.00 | 39 901.00 | | 42 560.00 |
EC TOTAL (IV) | 80 374.00 | 108 644.00 | | 80 374.00 |
EE Grand total (I to V) | 183 451.00 | 198 439.00 | | 183 451.00 |
EG Accrued income and payables due within one year | 73 455.00 | 87 926.00 | | 73 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | 208.00 | | 325.00 |
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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 | 566 197.00 | | 566 197.00 | 566 197.00 |
FJ Net sales | 566 197.00 | | 566 197.00 | 566 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 965.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 572 165.00 | |
FW Other purchases and external expenses | | | 333 739.00 | |
FX Taxes, duties, and similar payments | | | 12 669.00 | |
FY Salaries and Wages | | | 117 389.00 | |
FZ Social Security Contributions | | | 50 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 157.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 536 491.00 | |
GG - OPERATING RESULT (I - II) | | | 35 674.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 965.00 | 753.00 | | 5 965.00 |
A2 TOTAL ASSETS | 29 798.00 | 25 814.00 | | 29 798.00 |
HA Exceptional income from management transactions | | 354.00 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 354.00 | | |
HE Exceptional expenses on management operations | 3 757.00 | 8 838.00 | | 3 757.00 |
HF Exceptional expenses on capital transactions | 9 934.00 | 973.00 | | 9 934.00 |
HH Total exceptional expenses (VIII) | 13 691.00 | 9 811.00 | | 13 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 691.00 | 8 543.00 | | -13 691.00 |
HK Income tax | 1 360.00 | | | 1 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 245.00 | 496 520.00 | | 572 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 463.00 | 486 416.00 | | 553 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 782.00 | 10 104.00 | | 18 782.00 |
HP References: Equipment leasing | 132 454.00 | 154 148.00 | | 132 454.00 |
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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 | 132 611.00 | | 4 339.00 | 132 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 764.00 | |
I4 DECREASES Grand Total | | 38 906.00 | 98 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 906.00 | 92 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 847.00 | | 4 339.00 | 126 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 764.00 | | | 5 764.00 |
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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 | 59 885.00 | 19 043.00 | 28 972.00 | 59 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 885.00 | 19 043.00 | 28 972.00 | 59 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 157.00 | | |
7B Total provisions for depreciation | | 3 157.00 | | |
7C Grand total | | 3 157.00 | | |
UE of which provisions and reversals: - Operating | | 3 157.00 | | |
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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 | 15 134.00 | 15 134.00 | | 15 134.00 |
8D Social Security and Other Social Organizations | 14 203.00 | 14 203.00 | | 14 203.00 |
UT Other financial assets | 564.00 | | | 564.00 |
UX Other trade receivables | 116 292.00 | | | 116 292.00 |
UY Staff and related accounts | 716.00 | | | 716.00 |
VA Doubtful or disputed receivables | 3 789.00 | | | 3 789.00 |
VB VAT | 1 832.00 | | | 1 832.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 22 218.00 | 15 299.00 | 6 919.00 | 22 218.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 22 188.00 | | | 22 188.00 |
VM Income taxes | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 162.00 | 6 162.00 | | 6 162.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 667.00 | 125 103.00 | 564.00 | 125 667.00 |
VW VAT | 22 195.00 | 22 195.00 | | 22 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 374.00 | 73 455.00 | 6 919.00 | 80 374.00 |
