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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 | 1 930.00 | 1 930.00 | | 1 930.00 |
AR Technical installations, industrial equipment and tools | 165 449.00 | 148 902.00 | 16 547.00 | 165 449.00 |
AT Other tangible assets | 27 605.00 | 25 658.00 | 1 947.00 | 27 605.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 195 504.00 | 176 490.00 | 19 014.00 | 195 504.00 |
BL Raw materials, supplies | 4 383.00 | | 4 383.00 | 4 383.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 4 428.00 | | 4 428.00 | 4 428.00 |
BX Customers and related accounts | 108 014.00 | | 108 014.00 | 108 014.00 |
BZ Other receivables | 17 691.00 | | 17 691.00 | 17 691.00 |
CF Cash and cash equivalents | 144 434.00 | | 144 434.00 | 144 434.00 |
CH Prepaid expenses | 7 290.00 | | 7 290.00 | 7 290.00 |
CJ TOTAL (II) | 286 241.00 | | 286 241.00 | 286 241.00 |
CO Grand total (0 to V) | 481 745.00 | 176 490.00 | 305 255.00 | 481 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 156 256.00 | 156 241.00 | | 156 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | 14 355.00 | | 275.00 |
DL TOTAL (I) | 182 931.00 | 196 996.00 | | 182 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 118.00 | 3 800.00 | | 4 118.00 |
DW Advances and down payments received on current orders | 1 632.00 | 1 632.00 | | 1 632.00 |
DX Trade payables and related accounts | 47 502.00 | 15 133.00 | | 47 502.00 |
DY Tax and social security liabilities | 66 988.00 | 47 421.00 | | 66 988.00 |
DZ Fixed asset liabilities and related accounts | 2 083.00 | | | 2 083.00 |
EC TOTAL (IV) | 122 324.00 | 67 987.00 | | 122 324.00 |
EE Grand total (I to V) | 305 255.00 | 264 983.00 | | 305 255.00 |
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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 | | | 614 745.00 | |
FJ Net sales | | | 614 745.00 | |
FM Inventory production | | | -5 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 610 250.00 | |
FU Purchases of raw materials and other supplies | | | 114 110.00 | |
FV Inventory change (raw materials and supplies) | | | -4 383.00 | |
FW Other purchases and external expenses | | | 136 620.00 | |
FX Taxes, duties, and similar payments | | | 6 335.00 | |
FY Salaries and Wages | | | 245 478.00 | |
FZ Social Security Contributions | | | 104 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 610 184.00 | |
GG - OPERATING RESULT (I - II) | | | 66.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 117.00 | 124.00 | | 117.00 |
HF Exceptional expenses on capital transactions | | 227.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 351.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | -351.00 | | -117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 576.00 | 586 444.00 | | 610 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 301.00 | 572 089.00 | | 610 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275.00 | 14 355.00 | | 275.00 |
HP References: Equipment leasing | | 2 013.00 | | |
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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 | 195 260.00 | | | 195 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 195 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 810.00 | | | 192 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 171 147.00 | 7 769.00 | 2 426.00 | 171 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 930.00 | | | 1 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 217.00 | 7 769.00 | 2 426.00 | 169 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 118.00 | 4 118.00 | | 4 118.00 |
8B Suppliers and Related Accounts | 47 502.00 | 47 502.00 | | 47 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
UT Other financial assets | 520.00 | | | 520.00 |
VS Prepaid expenses | 7 290.00 | | | 7 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 515.00 | 130 636.00 | 2 879.00 | 133 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 691.00 | 120 691.00 | | 120 691.00 |
