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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AR Technical installations, industrial equipment and tools | 5 479.00 | 5 156.00 | 323.00 | 5 479.00 |
AT Other tangible assets | 5 328.00 | 4 290.00 | 1 038.00 | 5 328.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 15 712.00 | | 15 712.00 | 15 712.00 |
BJ TOTAL (I) | 28 739.00 | 11 066.00 | 17 673.00 | 28 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 438.00 | | 48 438.00 | 48 438.00 |
BZ Other receivables | 24 408.00 | | 24 408.00 | 24 408.00 |
CF Cash and cash equivalents | 82 790.00 | | 82 790.00 | 82 790.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 156 610.00 | | 156 610.00 | 156 610.00 |
CO Grand total (0 to V) | 185 349.00 | 11 066.00 | 174 283.00 | 185 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 67 139.00 | 62 657.00 | | 67 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 337.00 | 4 483.00 | | 9 337.00 |
DL TOTAL (I) | 84 726.00 | 75 389.00 | | 84 726.00 |
DU Loans and Debts from Credit Institutions (3) | 115.00 | 335.00 | | 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 526.00 | | 672.00 |
DW Advances and down payments received on current orders | | 11 150.00 | | |
DX Trade payables and related accounts | 54 438.00 | 37 593.00 | | 54 438.00 |
DY Tax and social security liabilities | 34 332.00 | 34 771.00 | | 34 332.00 |
EC TOTAL (IV) | 89 557.00 | 84 375.00 | | 89 557.00 |
EE Grand total (I to V) | 174 283.00 | 159 764.00 | | 174 283.00 |
EG Accrued income and payables due within one year | 89 557.00 | 84 375.00 | | 89 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 402 720.00 | | 402 720.00 | 402 720.00 |
FJ Net sales | 402 720.00 | | 402 720.00 | 402 720.00 |
FO Operating subsidies | | | 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 769.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 449.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 203 901.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 134 389.00 | |
FZ Social Security Contributions | | | 55 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 399 322.00 | |
GG - OPERATING RESULT (I - II) | | | 10 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 769.00 | | | 5 769.00 |
HA Exceptional income from management transactions | 475.00 | 1 146.00 | | 475.00 |
HD Total exceptional income (VII) | 475.00 | 1 146.00 | | 475.00 |
HE Exceptional expenses on management operations | 423.00 | 2 289.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 2 289.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52.00 | -1 143.00 | | 52.00 |
HK Income tax | 843.00 | | | 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 925.00 | 458 472.00 | | 409 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 588.00 | 453 989.00 | | 400 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 337.00 | 4 483.00 | | 9 337.00 |
HP References: Equipment leasing | 6 008.00 | 6 574.00 | | 6 008.00 |
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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 | 12 177.00 | | 17 062.00 | 12 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 16 312.00 | |
I4 DECREASES Grand Total | | 500.00 | 28 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 557.00 | | 250.00 | 10 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 812.00 | |
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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 | 9 906.00 | 1 160.00 | | 9 906.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 286.00 | 1 160.00 | | 8 286.00 |
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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 | 54 438.00 | 54 438.00 | | 54 438.00 |
8C Staff and Related Accounts | 7 392.00 | 7 392.00 | | 7 392.00 |
8D Social Security and Other Social Organizations | 24 178.00 | 24 178.00 | | 24 178.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 15 712.00 | | | 15 712.00 |
UX Other trade receivables | 48 438.00 | | | 48 438.00 |
VB VAT | 20 268.00 | | | 20 268.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VM Income taxes | 4 140.00 | | | 4 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VS Prepaid expenses | 974.00 | | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 132.00 | 73 820.00 | 16 312.00 | 90 132.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 557.00 | 89 557.00 | | 89 557.00 |
