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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
AR Technical installations, industrial equipment and tools | 35 998.00 | 23 036.00 | 12 962.00 | 35 998.00 |
AT Other tangible assets | 55 368.00 | 29 326.00 | 26 042.00 | 55 368.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 93 034.00 | 53 380.00 | 39 654.00 | 93 034.00 |
BL Raw materials, supplies | 18 345.00 | | 18 345.00 | 18 345.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 028.00 | | 55 028.00 | 55 028.00 |
BZ Other receivables | 4 245.00 | | 4 245.00 | 4 245.00 |
CF Cash and cash equivalents | 36 501.00 | | 36 501.00 | 36 501.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 114 793.00 | | 114 793.00 | 114 793.00 |
CO Grand total (0 to V) | 207 827.00 | 53 380.00 | 154 447.00 | 207 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 66 090.00 | 56 526.00 | | 66 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 637.00 | 9 564.00 | | 6 637.00 |
DL TOTAL (I) | 94 726.00 | 88 090.00 | | 94 726.00 |
DU Loans and Debts from Credit Institutions (3) | 13 241.00 | 6 475.00 | | 13 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 27 000.00 | | 21 000.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 13 624.00 | 12 394.00 | | 13 624.00 |
DY Tax and social security liabilities | 11 856.00 | 5 902.00 | | 11 856.00 |
EA Other liabilities | | 155.00 | | |
EC TOTAL (IV) | 59 721.00 | 66 926.00 | | 59 721.00 |
EE Grand total (I to V) | 154 447.00 | 155 016.00 | | 154 447.00 |
EG Accrued income and payables due within one year | 35 673.00 | 50 513.00 | | 35 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 487.00 | | 487.00 | 487.00 |
FG Production sold - services | 359 889.00 | | 359 889.00 | 359 889.00 |
FJ Net sales | 360 377.00 | | 360 377.00 | 360 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 541.00 | |
FR Total operating income (I) | | | 379 918.00 | |
FU Purchases of raw materials and other supplies | | | 156 180.00 | |
FV Inventory change (raw materials and supplies) | | | 3 088.00 | |
FW Other purchases and external expenses | | | 101 350.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
FY Salaries and Wages | | | 63 987.00 | |
FZ Social Security Contributions | | | 28 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 374 621.00 | |
GG - OPERATING RESULT (I - II) | | | 5 297.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 541.00 | 1 319.00 | | 19 541.00 |
A2 TOTAL ASSETS | 26 203.00 | 24 093.00 | | 26 203.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 4 460.00 | | | 4 460.00 |
HD Total exceptional income (VII) | 5 460.00 | | | 5 460.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 584.00 | 187.00 | | 2 584.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | 187.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 786.00 | -187.00 | | 2 786.00 |
HK Income tax | 1 108.00 | 1 688.00 | | 1 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 406.00 | 317 022.00 | | 385 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 769.00 | 307 458.00 | | 378 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 637.00 | 9 564.00 | | 6 637.00 |
HP References: Equipment leasing | 13 762.00 | 12 492.00 | | 13 762.00 |
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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 | 100 218.00 | | 20 616.00 | 100 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650.00 | |
I4 DECREASES Grand Total | | 27 800.00 | 93 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 800.00 | 91 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 018.00 | | | 1 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 550.00 | | 20 616.00 | 98 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | | 650.00 |
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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 | 67 323.00 | 11 274.00 | 25 216.00 | 67 323.00 |
PE DEPRECIATION Total including other intangible assets | 1 018.00 | | | 1 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 305.00 | 11 274.00 | 25 216.00 | 66 305.00 |
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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 | 13 624.00 | 13 624.00 | | 13 624.00 |
8C Staff and Related Accounts | 1 498.00 | 1 498.00 | | 1 498.00 |
8D Social Security and Other Social Organizations | 5 375.00 | 5 375.00 | | 5 375.00 |
8E Income Taxes | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 55 028.00 | 55 028.00 | | 55 028.00 |
VB VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 13 233.00 | 4 185.00 | 9 048.00 | 13 233.00 |
VI Group and Associates | 21 000.00 | 6 000.00 | 15 000.00 | 21 000.00 |
VJ Loans taken out during the year | 14 100.00 | | | 14 100.00 |
VK Loans repaid during the year | 7 342.00 | | | 7 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 597.00 | 59 947.00 | 650.00 | 60 597.00 |
VW VAT | 4 128.00 | 4 128.00 | | 4 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 721.00 | 35 673.00 | 24 048.00 | 59 721.00 |
