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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 992.00 | 16 471.00 | 25 521.00 | 41 992.00 |
BH Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
BJ TOTAL (I) | 50 367.00 | 16 471.00 | 33 895.00 | 50 367.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 684 875.00 | 14 460.00 | 670 415.00 | 684 875.00 |
BZ Other receivables | 166 763.00 | | 166 763.00 | 166 763.00 |
CF Cash and cash equivalents | 45 481.00 | | 45 481.00 | 45 481.00 |
CH Prepaid expenses | 8 623.00 | | 8 623.00 | 8 623.00 |
CJ TOTAL (II) | 905 743.00 | 14 460.00 | 891 283.00 | 905 743.00 |
CO Grand total (0 to V) | 956 110.00 | 30 931.00 | 925 178.00 | 956 110.00 |
CR Shares due in more than one year | 17 352.00 | | | 17 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 258 696.00 | 232 301.00 | | 258 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 480.00 | 26 394.00 | | 2 480.00 |
DL TOTAL (I) | 269 426.00 | 266 946.00 | | 269 426.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 523.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 1 273.00 | | 436.00 |
DX Trade payables and related accounts | 317 190.00 | 261 814.00 | | 317 190.00 |
DY Tax and social security liabilities | 338 125.00 | 355 468.00 | | 338 125.00 |
EC TOTAL (IV) | 655 752.00 | 660 080.00 | | 655 752.00 |
EE Grand total (I to V) | 925 178.00 | 927 026.00 | | 925 178.00 |
EG Accrued income and payables due within one year | 655 752.00 | 660 080.00 | | 655 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 523.00 | | |
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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 | 3 052 791.00 | | 3 052 791.00 | 3 052 791.00 |
FJ Net sales | 3 052 791.00 | | 3 052 791.00 | 3 052 791.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 052 902.00 | |
FW Other purchases and external expenses | | | 1 259 786.00 | |
FX Taxes, duties, and similar payments | | | 37 167.00 | |
FY Salaries and Wages | | | 1 264 285.00 | |
FZ Social Security Contributions | | | 466 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 296.00 | |
GE Other Expenses | | | 10 198.00 | |
GF Total Operating Expenses (II) | | | 3 044 198.00 | |
GG - OPERATING RESULT (I - II) | | | 8 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 264.00 | |
GP Total financial income (V) | | | 264.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 261.00 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 7 261.00 | | |
HE Exceptional expenses on management operations | 3 610.00 | 5 973.00 | | 3 610.00 |
HF Exceptional expenses on capital transactions | | 11 601.00 | | |
HH Total exceptional expenses (VIII) | 3 610.00 | 17 575.00 | | 3 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 610.00 | -10 313.00 | | -3 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 166.00 | 2 654 086.00 | | 3 053 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 050 686.00 | 2 627 691.00 | | 3 050 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 480.00 | 26 394.00 | | 2 480.00 |
HP References: Equipment leasing | 10 522.00 | 7 384.00 | | 10 522.00 |
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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 | 25 213.00 | | 25 153.00 | 25 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 374.00 | |
I4 DECREASES Grand Total | | | 50 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 968.00 | | 24 023.00 | 17 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 244.00 | | 1 129.00 | 7 244.00 |
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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 | 10 174.00 | 6 296.00 | | 10 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 174.00 | 6 296.00 | | 10 174.00 |
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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 | 317 190.00 | 317 190.00 | | 317 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UT Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
UX Other trade receivables | 684 875.00 | 667 523.00 | 17 352.00 | 684 875.00 |
VP Miscellaneous | 166 763.00 | 166 763.00 | | 166 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 338 125.00 | 338 125.00 | | 338 125.00 |
VS Prepaid expenses | 8 623.00 | 8 623.00 | | 8 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 636.00 | 842 909.00 | 25 726.00 | 868 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 752.00 | 655 752.00 | | 655 752.00 |
