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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 | 340.00 | 340.00 | | 340.00 |
AR Technical installations, industrial equipment and tools | 21 239.00 | 17 855.00 | 3 385.00 | 21 239.00 |
AT Other tangible assets | 19 616.00 | 18 286.00 | 1 330.00 | 19 616.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 43 644.00 | 36 480.00 | 7 164.00 | 43 644.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 258 287.00 | 3 944.00 | 254 342.00 | 258 287.00 |
BZ Other receivables | 28 813.00 | | 28 813.00 | 28 813.00 |
CF Cash and cash equivalents | 95 481.00 | | 95 481.00 | 95 481.00 |
CH Prepaid expenses | 934.00 | | 934.00 | 934.00 |
CJ TOTAL (II) | 383 515.00 | 3 944.00 | 379 571.00 | 383 515.00 |
CO Grand total (0 to V) | 427 159.00 | 40 425.00 | 386 734.00 | 427 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 112 954.00 | 94 448.00 | | 112 954.00 |
DH Retained earnings | 39 701.00 | 39 701.00 | | 39 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 034.00 | 22 006.00 | | 28 034.00 |
DL TOTAL (I) | 219 189.00 | 194 655.00 | | 219 189.00 |
DU Loans and Debts from Credit Institutions (3) | 37 678.00 | | | 37 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 1 014.00 | | 1 628.00 |
DX Trade payables and related accounts | 59 529.00 | 55 203.00 | | 59 529.00 |
DY Tax and social security liabilities | 65 753.00 | 38 787.00 | | 65 753.00 |
EA Other liabilities | 2 958.00 | 64 544.00 | | 2 958.00 |
EC TOTAL (IV) | 167 545.00 | 159 549.00 | | 167 545.00 |
EE Grand total (I to V) | 386 734.00 | 354 203.00 | | 386 734.00 |
EG Accrued income and payables due within one year | 146 518.00 | 159 549.00 | | 146 518.00 |
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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 | 728 294.00 | | 728 294.00 | 728 294.00 |
FJ Net sales | 728 294.00 | | 728 294.00 | 728 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 728 606.00 | |
FU Purchases of raw materials and other supplies | | | 107 833.00 | |
FW Other purchases and external expenses | | | 257 811.00 | |
FX Taxes, duties, and similar payments | | | 4 662.00 | |
FY Salaries and Wages | | | 230 939.00 | |
FZ Social Security Contributions | | | 93 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 772.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 698 386.00 | |
GG - OPERATING RESULT (I - II) | | | 30 220.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 621.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249.00 | 510.00 | | 249.00 |
HA Exceptional income from management transactions | 5 578.00 | 2 120.00 | | 5 578.00 |
HB Exceptional income from capital transactions | | 3 819.00 | | |
HD Total exceptional income (VII) | 5 578.00 | 5 938.00 | | 5 578.00 |
HE Exceptional expenses on management operations | 3 800.00 | 990.00 | | 3 800.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 990.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | 4 948.00 | | 1 778.00 |
HK Income tax | 3 343.00 | 3 603.00 | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 184.00 | 518 554.00 | | 734 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 150.00 | 496 548.00 | | 706 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 034.00 | 22 006.00 | | 28 034.00 |
HP References: Equipment leasing | 11 260.00 | 6 057.00 | | 11 260.00 |
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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 | 43 595.00 | | 49.00 | 43 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | | 43 644.00 | |
IO DECREASES Total including other intangible assets | | | 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 340.00 | | | 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 855.00 | | | 40 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | 49.00 | 2 400.00 |
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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 | 32 709.00 | 3 772.00 | | 32 709.00 |
PE DEPRECIATION Total including other intangible assets | 340.00 | | | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 369.00 | 3 772.00 | | 32 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 944.00 | | | 3 944.00 |
7B Total provisions for depreciation | 3 944.00 | | | 3 944.00 |
7C Grand total | 3 944.00 | | | 3 944.00 |
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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 | 59 529.00 | 59 529.00 | | 59 529.00 |
8C Staff and Related Accounts | 18 113.00 | 18 113.00 | | 18 113.00 |
8D Social Security and Other Social Organizations | 42 741.00 | 42 741.00 | | 42 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
UT Other financial assets | 2 449.00 | | | 2 449.00 |
UX Other trade receivables | 253 569.00 | | | 253 569.00 |
VA Doubtful or disputed receivables | 4 717.00 | | | 4 717.00 |
VB VAT | 8 735.00 | | | 8 735.00 |
VH Loans with a maturity of more than one year at origin | 37 678.00 | 16 650.00 | 21 028.00 | 37 678.00 |
VI Group and Associates | 1 628.00 | 1 628.00 | | 1 628.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 350.00 | | | 12 350.00 |
VM Income taxes | 16 733.00 | | | 16 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | | | 3 345.00 |
VS Prepaid expenses | 934.00 | | | 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 483.00 | 288 034.00 | 2 449.00 | 290 483.00 |
VW VAT | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 545.00 | 146 518.00 | 21 028.00 | 167 545.00 |
