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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 | 2 603.00 | 2 603.00 | | 2 603.00 |
AR Technical installations, industrial equipment and tools | 4 701.00 | 4 084.00 | 618.00 | 4 701.00 |
AT Other tangible assets | 73 269.00 | 42 490.00 | 30 778.00 | 73 269.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 82 223.00 | 49 177.00 | 33 046.00 | 82 223.00 |
BN Goods in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 4 420.00 | | 4 420.00 | 4 420.00 |
BV Advances and down payments on orders | 11 200.00 | | 11 200.00 | 11 200.00 |
BX Customers and related accounts | 68 384.00 | | 68 384.00 | 68 384.00 |
BZ Other receivables | 3 621.00 | | 3 621.00 | 3 621.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 94 284.00 | | 94 284.00 | 94 284.00 |
CO Grand total (0 to V) | 176 507.00 | 49 177.00 | 127 330.00 | 176 507.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 49 068.00 | | | 49 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 994.00 | | | 2 994.00 |
DL TOTAL (I) | 60 862.00 | | | 60 862.00 |
DU Loans and Debts from Credit Institutions (3) | 31 272.00 | | | 31 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 278.00 | | | 278.00 |
DY Tax and social security liabilities | 26 491.00 | | | 26 491.00 |
EA Other liabilities | 8 188.00 | | | 8 188.00 |
EC TOTAL (IV) | 66 468.00 | | | 66 468.00 |
EE Grand total (I to V) | 127 330.00 | | | 127 330.00 |
EG Accrued income and payables due within one year | 66 468.00 | | | 66 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245.00 | | | 1 245.00 |
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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 | 143 040.00 | | 143 040.00 | 143 040.00 |
FJ Net sales | 143 040.00 | | 143 040.00 | 143 040.00 |
FN Capitalized production | | | 8 620.00 | |
FO Operating subsidies | | | 8 906.00 | |
FR Total operating income (I) | | | 160 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 516.00 | |
FU Purchases of raw materials and other supplies | | | 3 296.00 | |
FW Other purchases and external expenses | | | 52 997.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 74 195.00 | |
FZ Social Security Contributions | | | 16 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 127.00 | |
GF Total Operating Expenses (II) | | | 157 203.00 | |
GG - OPERATING RESULT (I - II) | | | 3 363.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 566.00 | | | 160 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 572.00 | | | 157 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 994.00 | | | 2 994.00 |
HP References: Equipment leasing | 12 835.00 | | | 12 835.00 |
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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 | 70 620.00 | | 11 603.00 | 70 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | | 82 223.00 | |
IO DECREASES Total including other intangible assets | | | 2 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 603.00 | | | 2 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 367.00 | | 11 603.00 | 66 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 41 050.00 | 8 127.00 | | 41 050.00 |
PE DEPRECIATION Total including other intangible assets | 2 603.00 | | | 2 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 447.00 | 8 127.00 | | 38 447.00 |
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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 | 278.00 | 278.00 | | 278.00 |
8C Staff and Related Accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
8D Social Security and Other Social Organizations | 9 094.00 | 9 094.00 | | 9 094.00 |
8E Income Taxes | 294.00 | 294.00 | | 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 188.00 | 8 188.00 | | 8 188.00 |
UT Other financial assets | 1 650.00 | 1 650.00 | | 1 650.00 |
UX Other trade receivables | 68 384.00 | 68 384.00 | | 68 384.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
VB VAT | 3 358.00 | 3 358.00 | | 3 358.00 |
VH Loans with a maturity of more than one year at origin | 31 272.00 | 31 272.00 | 31 272.00 | 31 272.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VK Loans repaid during the year | 3 689.00 | | | 3 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 655.00 | 73 655.00 | | 73 655.00 |
VW VAT | 15 502.00 | 15 502.00 | | 15 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 468.00 | 66 468.00 | 31 272.00 | 66 468.00 |
