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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 | 400.00 | 400.00 | | 400.00 |
AR Technical installations, industrial equipment and tools | 3 877.00 | 2 525.00 | 1 352.00 | 3 877.00 |
AT Other tangible assets | 5 025.00 | 3 334.00 | 1 691.00 | 5 025.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 9 832.00 | 6 259.00 | 3 573.00 | 9 832.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 61 633.00 | | 61 633.00 | 61 633.00 |
BZ Other receivables | 6 401.00 | | 6 401.00 | 6 401.00 |
CF Cash and cash equivalents | 42 479.00 | | 42 479.00 | 42 479.00 |
CH Prepaid expenses | 3 838.00 | | 3 838.00 | 3 838.00 |
CJ TOTAL (II) | 115 444.00 | | 115 444.00 | 115 444.00 |
CO Grand total (0 to V) | 125 276.00 | 6 259.00 | 119 017.00 | 125 276.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 21 594.00 | 19 203.00 | | 21 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 295.00 | 17 391.00 | | 20 295.00 |
DL TOTAL (I) | 50 274.00 | 44 979.00 | | 50 274.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 63.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 577.00 | | | 1 577.00 |
DW Advances and down payments received on current orders | 4 533.00 | 1 656.00 | | 4 533.00 |
DX Trade payables and related accounts | 40 028.00 | 49 392.00 | | 40 028.00 |
DY Tax and social security liabilities | 22 270.00 | 24 417.00 | | 22 270.00 |
EA Other liabilities | 248.00 | 661.00 | | 248.00 |
EC TOTAL (IV) | 68 743.00 | 76 189.00 | | 68 743.00 |
EE Grand total (I to V) | 119 017.00 | 121 169.00 | | 119 017.00 |
EG Accrued income and payables due within one year | 64 210.00 | 74 533.00 | | 64 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 63.00 | | 87.00 |
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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 | 429 568.00 | | 429 568.00 | 429 568.00 |
FJ Net sales | 429 568.00 | | 429 568.00 | 429 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 851.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 435 497.00 | |
FU Purchases of raw materials and other supplies | | | 2 567.00 | |
FW Other purchases and external expenses | | | 353 515.00 | |
FX Taxes, duties, and similar payments | | | 2 495.00 | |
FY Salaries and Wages | | | 37 404.00 | |
FZ Social Security Contributions | | | 11 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 410 134.00 | |
GG - OPERATING RESULT (I - II) | | | 25 363.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 409.00 | 2 812.00 | | 5 409.00 |
HE Exceptional expenses on management operations | 135.00 | 124.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 1 461.00 | | | 1 461.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 124.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | -124.00 | | -1 596.00 |
HK Income tax | 3 214.00 | 2 600.00 | | 3 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 557.00 | 417 182.00 | | 435 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 262.00 | 399 791.00 | | 415 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 295.00 | 17 391.00 | | 20 295.00 |
HP References: Equipment leasing | 10 376.00 | 9 099.00 | | 10 376.00 |
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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 | 10 000.00 | | 2 005.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 2 173.00 | 9 832.00 | |
IO DECREASES Total including other intangible assets | | | 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 173.00 | 8 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 400.00 | | | 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 070.00 | | 2 005.00 | 9 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 4 893.00 | 2 078.00 | 712.00 | 4 893.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 493.00 | 2 078.00 | 712.00 | 4 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 442.00 | | 442.00 | 442.00 |
7B Total provisions for depreciation | 442.00 | | 442.00 | 442.00 |
7C Grand total | 442.00 | | 442.00 | 442.00 |
UE of which provisions and reversals: - Operating | | | 442.00 | |
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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 | 40 028.00 | 40 028.00 | | 40 028.00 |
8C Staff and Related Accounts | 3 239.00 | 3 239.00 | | 3 239.00 |
8D Social Security and Other Social Organizations | 7 936.00 | 7 936.00 | | 7 936.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 61 633.00 | 61 633.00 | | 61 633.00 |
VB VAT | 6 401.00 | 6 401.00 | | 6 401.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 3 838.00 | 3 838.00 | | 3 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 401.00 | 72 401.00 | | 72 401.00 |
VW VAT | 10 747.00 | 10 747.00 | | 10 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 210.00 | 64 210.00 | | 64 210.00 |
