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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 | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 16 677.00 | 11 799.00 | 4 878.00 | 16 677.00 |
AT Other tangible assets | 9 836.00 | 9 356.00 | 480.00 | 9 836.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 27 441.00 | 22 003.00 | 5 438.00 | 27 441.00 |
BT Goods | 21 256.00 | | 21 256.00 | 21 256.00 |
BV Advances and down payments on orders | 463.00 | | 463.00 | 463.00 |
BX Customers and related accounts | 95 458.00 | | 95 458.00 | 95 458.00 |
BZ Other receivables | 1 388.00 | | 1 388.00 | 1 388.00 |
CF Cash and cash equivalents | 18 914.00 | | 18 914.00 | 18 914.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 137 547.00 | | 137 547.00 | 137 547.00 |
CO Grand total (0 to V) | 164 988.00 | 22 003.00 | 142 985.00 | 164 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 385.00 | 8 385.00 | | 8 385.00 |
DD Legal reserve (1) | 839.00 | 839.00 | | 839.00 |
DE Statutory or contractual reserves | 44 740.00 | 44 740.00 | | 44 740.00 |
DH Retained earnings | 4 654.00 | 1 873.00 | | 4 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 966.00 | 2 781.00 | | 32 966.00 |
DL TOTAL (I) | 91 584.00 | 58 618.00 | | 91 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 103.00 | 20 558.00 | | 17 103.00 |
DW Advances and down payments received on current orders | 1 316.00 | 1 135.00 | | 1 316.00 |
DX Trade payables and related accounts | 16 386.00 | 12 459.00 | | 16 386.00 |
DY Tax and social security liabilities | 16 486.00 | 6 136.00 | | 16 486.00 |
EA Other liabilities | 110.00 | 110.00 | | 110.00 |
EC TOTAL (IV) | 51 401.00 | 40 397.00 | | 51 401.00 |
EE Grand total (I to V) | 142 985.00 | 99 015.00 | | 142 985.00 |
EG Accrued income and payables due within one year | 51 401.00 | 40 397.00 | | 51 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 93 529.00 | | 93 529.00 | 93 529.00 |
FG Production sold - services | 77 127.00 | | 77 127.00 | 77 127.00 |
FJ Net sales | 170 655.00 | | 170 655.00 | 170 655.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 170 709.00 | |
FS Purchases of goods (including customs duties) | | | 41 274.00 | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | 96.00 | |
FW Other purchases and external expenses | | | 43 985.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 28 872.00 | |
FZ Social Security Contributions | | | 16 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 136 045.00 | |
GG - OPERATING RESULT (I - II) | | | 34 664.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HE Exceptional expenses on management operations | | 744.00 | | |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | | 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -744.00 | | |
HK Income tax | 1 718.00 | | | 1 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 728.00 | 123 297.00 | | 170 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 763.00 | 120 516.00 | | 137 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 966.00 | 2 781.00 | | 32 966.00 |
HP References: Equipment leasing | 6 331.00 | 6 331.00 | | 6 331.00 |
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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 | 27 441.00 | | | 27 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 27 441.00 | |
IO DECREASES Total including other intangible assets | | | 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 849.00 | | | 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 512.00 | | | 26 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 19 017.00 | 2 986.00 | | 19 017.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 168.00 | 2 986.00 | | 18 168.00 |
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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 | 16 386.00 | 16 386.00 | | 16 386.00 |
8D Social Security and Other Social Organizations | 3 206.00 | 3 206.00 | | 3 206.00 |
8E Income Taxes | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 95 458.00 | 95 458.00 | | 95 458.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VI Group and Associates | 17 103.00 | 17 103.00 | | 17 103.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 995.00 | 96 995.00 | | 96 995.00 |
VW VAT | 11 562.00 | 11 562.00 | | 11 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 085.00 | 50 085.00 | | 50 085.00 |
