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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 | 21 008.00 | 21 008.00 | | 21 008.00 |
AT Other tangible assets | 39 665.00 | 39 665.00 | | 39 665.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 60 805.00 | 60 673.00 | 132.00 | 60 805.00 |
BL Raw materials, supplies | 459.00 | | 459.00 | 459.00 |
BX Customers and related accounts | 55 301.00 | | 55 301.00 | 55 301.00 |
BZ Other receivables | 3 334.00 | | 3 334.00 | 3 334.00 |
CD Marketable securities | 89 790.00 | 13 903.00 | 75 887.00 | 89 790.00 |
CF Cash and cash equivalents | 58 250.00 | | 58 250.00 | 58 250.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 209 372.00 | 13 903.00 | 195 469.00 | 209 372.00 |
CO Grand total (0 to V) | 270 177.00 | 74 576.00 | 195 601.00 | 270 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 32 668.00 | 32 242.00 | | 32 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 033.00 | 18 026.00 | | 23 033.00 |
DL TOTAL (I) | 163 701.00 | 158 268.00 | | 163 701.00 |
DP Provisions for Risks | 12 107.00 | 11 317.00 | | 12 107.00 |
DR TOTAL (IV) | 12 107.00 | 11 317.00 | | 12 107.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 3 480.00 | 3 540.00 | | 3 480.00 |
DY Tax and social security liabilities | 10 269.00 | 7 671.00 | | 10 269.00 |
EC TOTAL (IV) | 19 793.00 | 11 211.00 | | 19 793.00 |
EE Grand total (I to V) | 195 601.00 | 180 796.00 | | 195 601.00 |
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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 | | | 232 023.00 | |
FJ Net sales | | | 232 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 171.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 195.00 | |
FU Purchases of raw materials and other supplies | | | 83 705.00 | |
FW Other purchases and external expenses | | | 12 135.00 | |
FX Taxes, duties, and similar payments | | | 971.00 | |
FY Salaries and Wages | | | 76 102.00 | |
FZ Social Security Contributions | | | 32 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GB Operating Expenses - Provisions | | | 6 961.00 | |
GF Total Operating Expenses (II) | | | 212 860.00 | |
GG - OPERATING RESULT (I - II) | | | 25 335.00 | |
GP Total financial income (V) | | | 3 447.00 | |
GU Total financial expenses (VI) | | | 1 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HH Total exceptional expenses (VIII) | | 1 360.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 557.00 | | |
HK Income tax | 4 070.00 | 3 295.00 | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 642.00 | 187 075.00 | | 241 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 609.00 | 169 049.00 | | 218 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 033.00 | 18 026.00 | | 23 033.00 |
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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 | 66 620.00 | | | 66 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132.00 | |
I4 DECREASES Grand Total | | 5 815.00 | 60 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 815.00 | 60 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 488.00 | | | 66 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 65 868.00 | 620.00 | 5 815.00 | 65 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 868.00 | 620.00 | 5 815.00 | 65 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 11 317.00 | 6 961.00 | 6 171.00 | 11 317.00 |
6X Other provisions for depreciation | 12 224.00 | 1 679.00 | | 12 224.00 |
7B Total provisions for depreciation | 12 224.00 | 1 679.00 | | 12 224.00 |
7C Grand total | 23 541.00 | 8 640.00 | 6 171.00 | 23 541.00 |
UE of which provisions and reversals: - Operating | | 6 961.00 | 6 171.00 | |
UG - Financial | | 1 679.00 | | |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8C Staff and Related Accounts | 4 792.00 | 4 792.00 | | 4 792.00 |
8D Social Security and Other Social Organizations | 5 460.00 | 5 460.00 | | 5 460.00 |
UT Other financial assets | 132.00 | | 132.00 | 132.00 |
UX Other trade receivables | 55 301.00 | 55 301.00 | | 55 301.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 1 382.00 | 1 382.00 | | 1 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 005.00 | 60 873.00 | 132.00 | 61 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 792.00 | 13 792.00 | | 13 792.00 |
