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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 | 2 913.00 | 2 130.00 | 783.00 | 2 913.00 |
AR Technical installations, industrial equipment and tools | 5 651.00 | 4 954.00 | 697.00 | 5 651.00 |
AT Other tangible assets | 10 937.00 | 9 337.00 | 1 601.00 | 10 937.00 |
BJ TOTAL (I) | 19 501.00 | 16 420.00 | 3 081.00 | 19 501.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 128 332.00 | | 128 332.00 | 128 332.00 |
BZ Other receivables | 31 029.00 | | 31 029.00 | 31 029.00 |
CD Marketable securities | 30 666.00 | | 30 666.00 | 30 666.00 |
CF Cash and cash equivalents | 15 290.00 | | 15 290.00 | 15 290.00 |
CH Prepaid expenses | 2 067.00 | | 2 067.00 | 2 067.00 |
CJ TOTAL (II) | 207 384.00 | | 207 384.00 | 207 384.00 |
CO Grand total (0 to V) | 226 885.00 | 16 420.00 | 210 465.00 | 226 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 95 788.00 | 89 181.00 | | 95 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 204.00 | 6 607.00 | | 16 204.00 |
DL TOTAL (I) | 113 642.00 | 97 438.00 | | 113 642.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 530.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 896.00 | 19 911.00 | | 24 896.00 |
DW Advances and down payments received on current orders | | 12 434.00 | | |
DX Trade payables and related accounts | 52 074.00 | 23 916.00 | | 52 074.00 |
DY Tax and social security liabilities | 19 853.00 | 21 835.00 | | 19 853.00 |
EC TOTAL (IV) | 96 823.00 | 85 626.00 | | 96 823.00 |
EE Grand total (I to V) | 210 465.00 | 183 065.00 | | 210 465.00 |
EI Including equity loans | 24 896.00 | | | 24 896.00 |
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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 | 591 450.00 | | 591 450.00 | 591 450.00 |
FJ Net sales | 591 450.00 | | 591 450.00 | 591 450.00 |
FM Inventory production | | | -65 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833.00 | |
FQ Other income | | | 391.00 | |
FR Total operating income (I) | | | 526 980.00 | |
FU Purchases of raw materials and other supplies | | | 122 702.00 | |
FV Inventory change (raw materials and supplies) | | | 2 074.00 | |
FW Other purchases and external expenses | | | 182 330.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 143 396.00 | |
FZ Social Security Contributions | | | 51 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 684.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 506 634.00 | |
GG - OPERATING RESULT (I - II) | | | 20 346.00 | |
GO Net income from sales of marketable securities | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 836.00 | 1 884.00 | | 1 836.00 |
HH Total exceptional expenses (VIII) | 1 836.00 | 1 884.00 | | 1 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 836.00 | -1 883.00 | | -1 836.00 |
HK Income tax | 2 352.00 | 670.00 | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 025.00 | 454 576.00 | | 527 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 822.00 | 447 969.00 | | 510 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 204.00 | 6 607.00 | | 16 204.00 |
HP References: Equipment leasing | 5 704.00 | 5 704.00 | | 5 704.00 |
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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 | 17 846.00 | | 1 655.00 | 17 846.00 |
I4 DECREASES Grand Total | | | 19 501.00 | |
IO DECREASES Total including other intangible assets | | | 2 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 118.00 | | 795.00 | 2 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 728.00 | | 860.00 | 15 728.00 |
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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 | 13 736.00 | 2 684.00 | | 13 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 118.00 | 12.00 | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 618.00 | 2 672.00 | | 11 618.00 |
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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 | 52 074.00 | 52 074.00 | | 52 074.00 |
8C Staff and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8D Social Security and Other Social Organizations | 6 419.00 | 6 419.00 | | 6 419.00 |
8E Income Taxes | 2 352.00 | 2 352.00 | | 2 352.00 |
UX Other trade receivables | 128 332.00 | | | 128 332.00 |
VB VAT | 20 855.00 | | | 20 855.00 |
VI Group and Associates | 24 896.00 | 24 896.00 | | 24 896.00 |
VM Income taxes | 6 723.00 | | | 6 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 451.00 | | | 3 451.00 |
VS Prepaid expenses | 2 067.00 | | | 2 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 429.00 | 161 429.00 | | 161 429.00 |
VW VAT | 5 771.00 | 5 771.00 | | 5 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 823.00 | 96 823.00 | | 96 823.00 |
