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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 | 40 244.00 | 34 292.00 | 5 952.00 | 40 244.00 |
AT Other tangible assets | 33 120.00 | 12 335.00 | 20 784.00 | 33 120.00 |
BH Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
BJ TOTAL (I) | 78 669.00 | 46 627.00 | 32 041.00 | 78 669.00 |
BL Raw materials, supplies | 1 236.00 | | 1 236.00 | 1 236.00 |
BP Services in progress | 30 860.00 | | 30 860.00 | 30 860.00 |
BV Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
BX Customers and related accounts | 90 496.00 | 6 121.00 | 84 374.00 | 90 496.00 |
BZ Other receivables | 12 671.00 | | 12 671.00 | 12 671.00 |
CF Cash and cash equivalents | 80 710.00 | | 80 710.00 | 80 710.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 218 756.00 | 6 121.00 | 212 634.00 | 218 756.00 |
CO Grand total (0 to V) | 297 425.00 | 52 749.00 | 244 675.00 | 297 425.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 189.00 | | | 1 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 033.00 | | | 34 033.00 |
DL TOTAL (I) | 70 322.00 | | | 70 322.00 |
DU Loans and Debts from Credit Institutions (3) | 29 269.00 | | | 29 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 373.00 | | | 10 373.00 |
DW Advances and down payments received on current orders | 3 820.00 | | | 3 820.00 |
DX Trade payables and related accounts | 68 144.00 | | | 68 144.00 |
DY Tax and social security liabilities | 62 745.00 | | | 62 745.00 |
EC TOTAL (IV) | 174 353.00 | | | 174 353.00 |
EE Grand total (I to V) | 244 675.00 | | | 244 675.00 |
EG Accrued income and payables due within one year | 152 156.00 | | | 152 156.00 |
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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 | 564 086.00 | 2 740.00 | 566 827.00 | 564 086.00 |
FJ Net sales | 564 086.00 | 2 740.00 | 566 827.00 | 564 086.00 |
FM Inventory production | | | 18 548.00 | |
FO Operating subsidies | | | 6 586.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 592 000.00 | |
FU Purchases of raw materials and other supplies | | | 192 019.00 | |
FV Inventory change (raw materials and supplies) | | | 3 999.00 | |
FW Other purchases and external expenses | | | 130 225.00 | |
FX Taxes, duties, and similar payments | | | 8 375.00 | |
FY Salaries and Wages | | | 141 817.00 | |
FZ Social Security Contributions | | | 58 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 256.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 548 756.00 | |
GG - OPERATING RESULT (I - II) | | | 43 244.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 279.00 | | | 14 279.00 |
HA Exceptional income from management transactions | 1 475.00 | | | 1 475.00 |
HD Total exceptional income (VII) | 1 475.00 | | | 1 475.00 |
HE Exceptional expenses on management operations | 3 842.00 | | | 3 842.00 |
HH Total exceptional expenses (VIII) | 3 842.00 | | | 3 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 367.00 | | | -2 367.00 |
HK Income tax | 6 471.00 | | | 6 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 577.00 | | | 593 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 544.00 | | | 559 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 033.00 | | | 34 033.00 |
HP References: Equipment leasing | 18 464.00 | | | 18 464.00 |
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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 | 55 160.00 | | | 55 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 305.00 | |
I4 DECREASES Grand Total | | | 78 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 105.00 | | | 50 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | | 5 055.00 |
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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 | 38 148.00 | 8 480.00 | | 38 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 148.00 | 8 480.00 | | 38 148.00 |
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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 | 68 145.00 | 68 145.00 | | 68 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 373.00 | 10 373.00 | | 10 373.00 |
UT Other financial assets | 5 305.00 | | 5 305.00 | 5 305.00 |
UX Other trade receivables | 90 496.00 | 90 496.00 | | 90 496.00 |
VH Loans with a maturity of more than one year at origin | 29 269.00 | 10 892.00 | 18 377.00 | 29 269.00 |
VJ Loans taken out during the year | 18 600.00 | | | 18 600.00 |
VK Loans repaid during the year | 9 241.00 | | | 9 241.00 |
VP Miscellaneous | 12 672.00 | 12 672.00 | | 12 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 746.00 | 62 746.00 | | 62 746.00 |
VS Prepaid expenses | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 197.00 | 105 892.00 | 5 305.00 | 111 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 533.00 | 152 156.00 | 18 377.00 | 170 533.00 |
