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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 25 996.00 | | 25 996.00 | 25 996.00 |
AR Technical installations, industrial equipment and tools | 34 247.00 | 15 952.00 | 18 295.00 | 34 247.00 |
AT Other tangible assets | 37 464.00 | 15 926.00 | 21 538.00 | 37 464.00 |
BJ TOTAL (I) | 109 706.00 | 43 878.00 | 65 829.00 | 109 706.00 |
BV Advances and down payments on orders | 9 738.00 | | 9 738.00 | 9 738.00 |
BX Customers and related accounts | 24 967.00 | 850.00 | 24 117.00 | 24 967.00 |
BZ Other receivables | 7 155.00 | | 7 155.00 | 7 155.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 885.00 | | 40 885.00 | 40 885.00 |
CH Prepaid expenses | 10 497.00 | | 10 497.00 | 10 497.00 |
CJ TOTAL (II) | 93 242.00 | 850.00 | 92 392.00 | 93 242.00 |
CO Grand total (0 to V) | 202 948.00 | 44 728.00 | 158 220.00 | 202 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 218.00 | 12 347.00 | | 34 218.00 |
DH Retained earnings | | 13 537.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 128.00 | 8 334.00 | | 11 128.00 |
DL TOTAL (I) | 50 846.00 | 39 718.00 | | 50 846.00 |
DU Loans and Debts from Credit Institutions (3) | 10 612.00 | 10 967.00 | | 10 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 830.00 | 848.00 | | 1 830.00 |
DW Advances and down payments received on current orders | 65 617.00 | 171 741.00 | | 65 617.00 |
DX Trade payables and related accounts | 16 569.00 | 75 892.00 | | 16 569.00 |
DY Tax and social security liabilities | 12 746.00 | 18 731.00 | | 12 746.00 |
EC TOTAL (IV) | 107 374.00 | 278 179.00 | | 107 374.00 |
EE Grand total (I to V) | 158 220.00 | 317 898.00 | | 158 220.00 |
EG Accrued income and payables due within one year | 100 863.00 | 276 556.00 | | 100 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 957.00 | | |
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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 | 1 108 341.00 | 29 625.00 | 1 137 966.00 | 1 108 341.00 |
FJ Net sales | 1 108 341.00 | 29 625.00 | 1 137 966.00 | 1 108 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 140 556.00 | |
FU Purchases of raw materials and other supplies | | | -10.00 | |
FW Other purchases and external expenses | | | 1 019 002.00 | |
FX Taxes, duties, and similar payments | | | 4 281.00 | |
FY Salaries and Wages | | | 68 699.00 | |
FZ Social Security Contributions | | | 12 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 659.00 | |
GF Total Operating Expenses (II) | | | 1 127 568.00 | |
GG - OPERATING RESULT (I - II) | | | 12 988.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 207.00 | |
GP Total financial income (V) | | | 209.00 | |
GR Interest and similar expenses | | | 104.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 021.00 | 2 749.00 | | 4 021.00 |
HA Exceptional income from management transactions | 652.00 | 598.00 | | 652.00 |
HD Total exceptional income (VII) | 652.00 | 598.00 | | 652.00 |
HE Exceptional expenses on management operations | 142.00 | 950.00 | | 142.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 642.00 | 950.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -352.00 | | 10.00 |
HK Income tax | 1 964.00 | 1 471.00 | | 1 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 417.00 | 779 682.00 | | 1 141 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 289.00 | 771 347.00 | | 1 130 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 128.00 | 8 334.00 | | 11 128.00 |
HP References: Equipment leasing | 2 659.00 | 4 697.00 | | 2 659.00 |
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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 | 80 832.00 | | 32 161.00 | 80 832.00 |
I4 DECREASES Grand Total | | 3 287.00 | 109 706.00 | |
IO DECREASES Total including other intangible assets | | | 37 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 287.00 | 71 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 996.00 | | | 37 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 836.00 | | 32 161.00 | 42 836.00 |
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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 | 34 146.00 | 12 519.00 | 2 787.00 | 34 146.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 146.00 | 12 519.00 | 2 787.00 | 22 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 433.00 | | 2 583.00 | 3 433.00 |
7B Total provisions for depreciation | 3 433.00 | | 2 583.00 | 3 433.00 |
7C Grand total | 3 433.00 | | 2 583.00 | 3 433.00 |
UE of which provisions and reversals: - Operating | | | 2 583.00 | |
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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 | 16 569.00 | 16 569.00 | | 16 569.00 |
8C Staff and Related Accounts | 182.00 | 182.00 | | 182.00 |
8D Social Security and Other Social Organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
8E Income Taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 14 347.00 | | | 14 347.00 |
VA Doubtful or disputed receivables | 10 620.00 | | | 10 620.00 |
VB VAT | 6 827.00 | | | 6 827.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 10 601.00 | 4 090.00 | 6 511.00 | 10 601.00 |
VI Group and Associates | 1 830.00 | 1 830.00 | | 1 830.00 |
VJ Loans taken out during the year | 10 099.00 | | | 10 099.00 |
VK Loans repaid during the year | 9 499.00 | | | 9 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328.00 | | | 328.00 |
VS Prepaid expenses | 10 497.00 | | | 10 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 619.00 | 42 619.00 | | 42 619.00 |
VW VAT | 6 193.00 | 6 193.00 | | 6 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 757.00 | 35 246.00 | 6 511.00 | 41 757.00 |
