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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 | 430.00 | 56.00 | 374.00 | 430.00 |
AR Technical installations, industrial equipment and tools | 4 374.00 | 3 763.00 | 611.00 | 4 374.00 |
AT Other tangible assets | 6 764.00 | 3 438.00 | 3 327.00 | 6 764.00 |
BJ TOTAL (I) | 11 568.00 | 7 257.00 | 4 312.00 | 11 568.00 |
BL Raw materials, supplies | 2 270.00 | | 2 270.00 | 2 270.00 |
BN Goods in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 96 634.00 | | 96 634.00 | 96 634.00 |
BZ Other receivables | 5 659.00 | | 5 659.00 | 5 659.00 |
CF Cash and cash equivalents | 7 556.00 | | 7 556.00 | 7 556.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 124 103.00 | | 124 103.00 | 124 103.00 |
CO Grand total (0 to V) | 135 671.00 | 7 257.00 | 128 415.00 | 135 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | 23 812.00 | 26 931.00 | | 23 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 670.00 | -3 119.00 | | 24 670.00 |
DL TOTAL (I) | 56 896.00 | 32 227.00 | | 56 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 981.00 | 33 966.00 | | 32 981.00 |
DW Advances and down payments received on current orders | 7 459.00 | 9 803.00 | | 7 459.00 |
DX Trade payables and related accounts | 5 779.00 | 6 630.00 | | 5 779.00 |
DY Tax and social security liabilities | 25 299.00 | 41 620.00 | | 25 299.00 |
EA Other liabilities | | 40.00 | | |
EC TOTAL (IV) | 71 519.00 | 92 059.00 | | 71 519.00 |
EE Grand total (I to V) | 128 415.00 | 124 286.00 | | 128 415.00 |
EG Accrued income and payables due within one year | 64 059.00 | 82 256.00 | | 64 059.00 |
EI Including equity loans | 32 981.00 | | | 32 981.00 |
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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 | | | 269 041.00 | |
FJ Net sales | | | 269 041.00 | |
FM Inventory production | | | -18 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 041.00 | |
FU Purchases of raw materials and other supplies | | | 26 278.00 | |
FV Inventory change (raw materials and supplies) | | | 590.00 | |
FW Other purchases and external expenses | | | 43 016.00 | |
FX Taxes, duties, and similar payments | | | 2 479.00 | |
FY Salaries and Wages | | | 106 575.00 | |
FZ Social Security Contributions | | | 43 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 223 521.00 | |
GG - OPERATING RESULT (I - II) | | | 27 520.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 251.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 168.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 419.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -419.00 | | -1.00 |
HK Income tax | 2 908.00 | | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 099.00 | 210 886.00 | | 251 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 429.00 | 214 005.00 | | 226 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 670.00 | -3 119.00 | | 24 670.00 |
HP References: Equipment leasing | 5 859.00 | 5 859.00 | | 5 859.00 |
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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 | 9 152.00 | | 4 464.00 | 9 152.00 |
I4 DECREASES Grand Total | | 2 047.00 | 11 568.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 618.00 | 11 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 429.00 | | 430.00 | 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 723.00 | | 4 034.00 | 8 723.00 |
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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 | 8 218.00 | 1 086.00 | 2 047.00 | 8 218.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | 56.00 | 429.00 | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 789.00 | 1 030.00 | 1 618.00 | 7 789.00 |
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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 | 5 779.00 | 5 779.00 | | 5 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 981.00 | 32 981.00 | | 32 981.00 |
UX Other trade receivables | 96 634.00 | 96 634.00 | | 96 634.00 |
VP Miscellaneous | 5 659.00 | 5 659.00 | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 299.00 | 25 299.00 | | 25 299.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 381.00 | 103 381.00 | | 103 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 059.00 | 64 059.00 | | 64 059.00 |
