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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 | 12 415.00 | 10 732.00 | 1 682.00 | 12 415.00 |
AP Buildings | 5 779.00 | 2 040.00 | 3 739.00 | 5 779.00 |
AR Technical installations, industrial equipment and tools | 4 613.00 | 3 570.00 | 1 043.00 | 4 613.00 |
AT Other tangible assets | 24 324.00 | 18 694.00 | 5 630.00 | 24 324.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 47 931.00 | 35 037.00 | 12 894.00 | 47 931.00 |
BP Services in progress | 7 318.00 | | 7 318.00 | 7 318.00 |
BX Customers and related accounts | 65 547.00 | | 65 547.00 | 65 547.00 |
BZ Other receivables | 3 161.00 | | 3 161.00 | 3 161.00 |
CF Cash and cash equivalents | 62 534.00 | | 62 534.00 | 62 534.00 |
CH Prepaid expenses | 1 671.00 | | 1 671.00 | 1 671.00 |
CJ TOTAL (II) | 140 230.00 | | 140 230.00 | 140 230.00 |
CO Grand total (0 to V) | 188 160.00 | 35 037.00 | 153 124.00 | 188 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 16 306.00 | 9 308.00 | | 16 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 349.00 | 6 999.00 | | 48 349.00 |
DL TOTAL (I) | 76 756.00 | 28 406.00 | | 76 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 516.00 | | 89.00 |
DW Advances and down payments received on current orders | | 10 720.00 | | |
DX Trade payables and related accounts | 28 143.00 | 26 235.00 | | 28 143.00 |
DY Tax and social security liabilities | 26 441.00 | 9 031.00 | | 26 441.00 |
DZ Fixed asset liabilities and related accounts | 3 005.00 | | | 3 005.00 |
EB Prepaid income (2) | 18 689.00 | 8 286.00 | | 18 689.00 |
EC TOTAL (IV) | 76 368.00 | 54 788.00 | | 76 368.00 |
EE Grand total (I to V) | 153 124.00 | 83 195.00 | | 153 124.00 |
EG Accrued income and payables due within one year | 76 368.00 | 44 068.00 | | 76 368.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 272 503.00 | 85 469.00 | 357 971.00 | 272 503.00 |
FJ Net sales | 272 503.00 | 85 469.00 | 357 971.00 | 272 503.00 |
FM Inventory production | | | -7 572.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 350 401.00 | |
FU Purchases of raw materials and other supplies | | | 91 051.00 | |
FW Other purchases and external expenses | | | 67 550.00 | |
FX Taxes, duties, and similar payments | | | 1 855.00 | |
FY Salaries and Wages | | | 117 474.00 | |
FZ Social Security Contributions | | | 6 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 078.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 349.00 | |
GG - OPERATING RESULT (I - II) | | | 62 052.00 | |
GR Interest and similar expenses | | | 1 450.00 | |
GU Total financial expenses (VI) | | | 1 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 704.00 | | | 1 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296.00 | | | 296.00 |
HK Income tax | 12 549.00 | 271.00 | | 12 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 401.00 | 231 456.00 | | 352 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 051.00 | 224 457.00 | | 304 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 349.00 | 6 999.00 | | 48 349.00 |
HP References: Equipment leasing | 9 379.00 | 7 606.00 | | 9 379.00 |
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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 | 44 482.00 | | 7 385.00 | 44 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 3 937.00 | 47 931.00 | |
IO DECREASES Total including other intangible assets | | | 12 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 937.00 | 34 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 625.00 | | 1 790.00 | 10 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 057.00 | | 5 595.00 | 33 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 33 642.00 | 4 078.00 | 2 683.00 | 33 642.00 |
PE DEPRECIATION Total including other intangible assets | 10 625.00 | 108.00 | | 10 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 017.00 | 3 970.00 | 2 683.00 | 23 017.00 |
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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 | 28 143.00 | 28 143.00 | | 28 143.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89.00 | 89.00 | | 89.00 |
8L Deferred income | 18 689.00 | 18 689.00 | | 18 689.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 3 161.00 | 3 161.00 | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 441.00 | 26 441.00 | | 26 441.00 |
VS Prepaid expenses | 1 671.00 | 1 671.00 | | 1 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 178.00 | 70 378.00 | 800.00 | 71 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 368.00 | 76 368.00 | | 76 368.00 |
