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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 845.00 | 3 544.00 | 5 301.00 | 8 845.00 |
AT Other tangible assets | 37 565.00 | 14 232.00 | 23 333.00 | 37 565.00 |
BH Other financial assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BJ TOTAL (I) | 53 608.00 | 17 775.00 | 35 833.00 | 53 608.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 58 445.00 | | 58 445.00 | 58 445.00 |
BZ Other receivables | 7 967.00 | | 7 967.00 | 7 967.00 |
CD Marketable securities | 20 902.00 | | 20 902.00 | 20 902.00 |
CF Cash and cash equivalents | 133 842.00 | | 133 842.00 | 133 842.00 |
CH Prepaid expenses | 6 669.00 | | 6 669.00 | 6 669.00 |
CJ TOTAL (II) | 227 978.00 | | 227 978.00 | 227 978.00 |
CO Grand total (0 to V) | 281 586.00 | 17 775.00 | 263 810.00 | 281 586.00 |
CP Shares due in less than one year | 7 198.00 | | | 7 198.00 |
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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 | 146 381.00 | 133 016.00 | | 146 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 045.00 | 44 364.00 | | 17 045.00 |
DL TOTAL (I) | 171 676.00 | 185 631.00 | | 171 676.00 |
DU Loans and Debts from Credit Institutions (3) | 17 516.00 | 17 188.00 | | 17 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 669.00 | 396.00 | | 10 669.00 |
DW Advances and down payments received on current orders | 2 689.00 | 2 424.00 | | 2 689.00 |
DX Trade payables and related accounts | 10 162.00 | 8 893.00 | | 10 162.00 |
DY Tax and social security liabilities | 51 098.00 | 49 297.00 | | 51 098.00 |
EA Other liabilities | | 565.00 | | |
EC TOTAL (IV) | 92 135.00 | 78 764.00 | | 92 135.00 |
EE Grand total (I to V) | 263 810.00 | 264 394.00 | | 263 810.00 |
EG Accrued income and payables due within one year | 80 945.00 | 65 729.00 | | 80 945.00 |
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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 | 446 811.00 | | 446 811.00 | 446 811.00 |
FJ Net sales | 446 811.00 | | 446 811.00 | 446 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 759.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 457 668.00 | |
FW Other purchases and external expenses | | | 152 644.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 236 302.00 | |
FZ Social Security Contributions | | | 41 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 843.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 445 183.00 | |
GG - OPERATING RESULT (I - II) | | | 12 486.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 759.00 | 2 894.00 | | 10 759.00 |
A4 Equity method investments | 26.00 | 22.00 | | 26.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 135.00 | 225.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 2 160.00 | | | 2 160.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | 225.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 705.00 | -225.00 | | 7 705.00 |
HK Income tax | 3 032.00 | 9 732.00 | | 3 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 767.00 | 585 588.00 | | 467 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 722.00 | 541 224.00 | | 450 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 045.00 | 44 364.00 | | 17 045.00 |
HP References: Equipment leasing | 19 415.00 | 13 756.00 | | 19 415.00 |
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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 | 53 841.00 | | 6 400.00 | 53 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 198.00 | |
I4 DECREASES Grand Total | | 6 633.00 | 53 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 633.00 | 46 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 643.00 | | 6 400.00 | 46 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 198.00 | | | 7 198.00 |
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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 | 16 405.00 | 5 843.00 | 4 473.00 | 16 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 405.00 | 5 843.00 | 4 473.00 | 16 405.00 |
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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 | 10 162.00 | 10 162.00 | | 10 162.00 |
8C Staff and Related Accounts | 26 637.00 | 26 637.00 | | 26 637.00 |
8D Social Security and Other Social Organizations | 8 453.00 | 8 453.00 | | 8 453.00 |
UT Other financial assets | 7 198.00 | 7 198.00 | | 7 198.00 |
UX Other trade receivables | 58 445.00 | 58 445.00 | | 58 445.00 |
VB VAT | 1 263.00 | 1 263.00 | | 1 263.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 17 504.00 | 6 314.00 | 11 190.00 | 17 504.00 |
VI Group and Associates | 10 669.00 | 10 669.00 | | 10 669.00 |
VJ Loans taken out during the year | 6 400.00 | | | 6 400.00 |
VK Loans repaid during the year | 6 072.00 | | | 6 072.00 |
VM Income taxes | 6 704.00 | 6 704.00 | | 6 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 6 669.00 | 6 669.00 | | 6 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 279.00 | 80 279.00 | | 80 279.00 |
VW VAT | 15 141.00 | 15 141.00 | | 15 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 446.00 | 78 256.00 | 11 190.00 | 89 446.00 |
