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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 | 29 022.00 | 16 800.00 | 12 223.00 | 29 022.00 |
AT Other tangible assets | 788.00 | 3.00 | 786.00 | 788.00 |
BJ TOTAL (I) | 30 061.00 | 16 802.00 | 13 258.00 | 30 061.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 53 042.00 | | 53 042.00 | 53 042.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CF Cash and cash equivalents | 26 936.00 | | 26 936.00 | 26 936.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 82 967.00 | | 82 967.00 | 82 967.00 |
CO Grand total (0 to V) | 113 027.00 | 16 802.00 | 96 225.00 | 113 027.00 |
CS Evaluated investments - equity method | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 21 027.00 | 10 887.00 | | 21 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 840.00 | 10 140.00 | | 13 840.00 |
DL TOTAL (I) | 40 368.00 | 26 527.00 | | 40 368.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 733.00 | 4 528.00 | | 2 733.00 |
DW Advances and down payments received on current orders | 8 489.00 | 19 506.00 | | 8 489.00 |
DX Trade payables and related accounts | 8 690.00 | 8 090.00 | | 8 690.00 |
DY Tax and social security liabilities | 8 765.00 | 5 478.00 | | 8 765.00 |
EA Other liabilities | 27 180.00 | 8.00 | | 27 180.00 |
EC TOTAL (IV) | 55 857.00 | 37 618.00 | | 55 857.00 |
EE Grand total (I to V) | 96 225.00 | 64 146.00 | | 96 225.00 |
EG Accrued income and payables due within one year | 47 368.00 | 18 112.00 | | 47 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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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 | 180 905.00 | | 180 905.00 | 180 905.00 |
FJ Net sales | 180 905.00 | | 180 905.00 | 180 905.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 186 485.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 120 385.00 | |
FX Taxes, duties, and similar payments | | | 707.00 | |
FY Salaries and Wages | | | 30 857.00 | |
FZ Social Security Contributions | | | 11 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 423.00 | |
GE Other Expenses | | | 1 963.00 | |
GF Total Operating Expenses (II) | | | 171 532.00 | |
GG - OPERATING RESULT (I - II) | | | 14 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 082.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HG Exceptional depreciation and provisions | 28.00 | 406.00 | | 28.00 |
HH Total exceptional expenses (VIII) | 134.00 | 406.00 | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | -406.00 | | -134.00 |
HK Income tax | 2 058.00 | 1 692.00 | | 2 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 567.00 | 157 745.00 | | 187 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 727.00 | 147 605.00 | | 173 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 840.00 | 10 140.00 | | 13 840.00 |
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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 | 27 762.00 | | 3 699.00 | 27 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 30 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 29 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 512.00 | | 3 698.00 | 27 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 11 751.00 | 6 451.00 | 1 400.00 | 11 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 751.00 | 6 451.00 | 1 400.00 | 11 751.00 |
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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 | 8 690.00 | 8 690.00 | | 8 690.00 |
8C Staff and Related Accounts | 2 049.00 | 2 049.00 | | 2 049.00 |
8D Social Security and Other Social Organizations | 4 006.00 | 4 006.00 | | 4 006.00 |
8E Income Taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 180.00 | 27 180.00 | | 27 180.00 |
UX Other trade receivables | 53 042.00 | 53 042.00 | | 53 042.00 |
VC Group and associates | 720.00 | 720.00 | | 720.00 |
VI Group and Associates | 2 733.00 | 2 733.00 | | 2 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | 857.00 | | 857.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 031.00 | 55 031.00 | | 55 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 368.00 | 47 368.00 | | 47 368.00 |
