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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 | 60 089.00 | 44 239.00 | 15 850.00 | 60 089.00 |
AT Other tangible assets | 20 606.00 | 19 219.00 | 1 387.00 | 20 606.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 85 923.00 | 63 457.00 | 22 465.00 | 85 923.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 564.00 | 292.00 | 3 272.00 | 3 564.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 54 095.00 | | 54 095.00 | 54 095.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 59 454.00 | 292.00 | 59 162.00 | 59 454.00 |
CO Grand total (0 to V) | 145 377.00 | 63 749.00 | 81 628.00 | 145 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 13 508.00 | 1 617.00 | | 13 508.00 |
DH Retained earnings | | -6 645.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 102.00 | 11 890.00 | | 15 102.00 |
DL TOTAL (I) | 45 110.00 | 30 008.00 | | 45 110.00 |
DU Loans and Debts from Credit Institutions (3) | 16 324.00 | 22 734.00 | | 16 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 088.00 | 1 229.00 | | 3 088.00 |
DX Trade payables and related accounts | 7 712.00 | 11 107.00 | | 7 712.00 |
DY Tax and social security liabilities | 9 283.00 | 7 935.00 | | 9 283.00 |
EA Other liabilities | 112.00 | 112.00 | | 112.00 |
EC TOTAL (IV) | 36 517.00 | 43 116.00 | | 36 517.00 |
EE Grand total (I to V) | 81 628.00 | 73 124.00 | | 81 628.00 |
EG Accrued income and payables due within one year | 26 107.00 | 26 792.00 | | 26 107.00 |
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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 | 163 902.00 | | 163 902.00 | 163 902.00 |
FJ Net sales | 163 902.00 | | 163 902.00 | 163 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 163 938.00 | |
FW Other purchases and external expenses | | | 47 736.00 | |
FX Taxes, duties, and similar payments | | | 7 542.00 | |
FY Salaries and Wages | | | 50 108.00 | |
FZ Social Security Contributions | | | 22 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 697.00 | |
GF Total Operating Expenses (II) | | | 147 821.00 | |
GG - OPERATING RESULT (I - II) | | | 16 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 260.00 | 1 900.00 | | 260.00 |
A2 TOTAL ASSETS | 14 517.00 | 17 233.00 | | 14 517.00 |
A4 Equity method investments | 12 994.00 | 14 139.00 | | 12 994.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 1 034.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 965.00 | | |
HK Income tax | 509.00 | -198.00 | | 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 938.00 | 159 122.00 | | 163 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 835.00 | 147 232.00 | | 148 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 102.00 | 11 890.00 | | 15 102.00 |
HP References: Equipment leasing | | 2 850.00 | | |
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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 | 84 235.00 | | 8 026.00 | 84 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 339.00 | 5 228.00 | |
I4 DECREASES Grand Total | | 6 339.00 | 85 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 007.00 | | 1 687.00 | 79 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 228.00 | | 6 339.00 | 5 228.00 |
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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 | 57 358.00 | 6 099.00 | | 57 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 358.00 | 6 099.00 | | 57 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 292.00 | | | 292.00 |
7B Total provisions for depreciation | 292.00 | | | 292.00 |
7C Grand total | 292.00 | | | 292.00 |
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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 | 7 712.00 | 7 712.00 | | 7 712.00 |
8C Staff and Related Accounts | 3 736.00 | 3 736.00 | | 3 736.00 |
8D Social Security and Other Social Organizations | 2 422.00 | 2 422.00 | | 2 422.00 |
8E Income Taxes | 509.00 | 509.00 | | 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 3 214.00 | 3 214.00 | | 3 214.00 |
VA Doubtful or disputed receivables | 350.00 | 350.00 | | 350.00 |
VB VAT | 1 353.00 | 1 353.00 | | 1 353.00 |
VH Loans with a maturity of more than one year at origin | 16 324.00 | 5 913.00 | 10 410.00 | 16 324.00 |
VI Group and Associates | 3 088.00 | 3 088.00 | | 3 088.00 |
VK Loans repaid during the year | 6 411.00 | | | 6 411.00 |
VM Income taxes | 1 839.00 | 1 839.00 | | 1 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 549.00 | 5 359.00 | 5 190.00 | 10 549.00 |
VW VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 517.00 | 26 107.00 | 10 410.00 | 36 517.00 |
