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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 | 2 368.00 | 2 203.00 | 165.00 | 2 368.00 |
AT Other tangible assets | 22 470.00 | 12 201.00 | 10 269.00 | 22 470.00 |
BD Other fixed assets | 20 052.00 | | 20 052.00 | 20 052.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 45 174.00 | 14 404.00 | 30 771.00 | 45 174.00 |
BL Raw materials, supplies | 4 681.00 | | 4 681.00 | 4 681.00 |
BN Goods in progress | 10 048.00 | | 10 048.00 | 10 048.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 65 670.00 | | 65 670.00 | 65 670.00 |
BZ Other receivables | 25 231.00 | | 25 231.00 | 25 231.00 |
CF Cash and cash equivalents | 10 708.00 | | 10 708.00 | 10 708.00 |
CH Prepaid expenses | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 118 811.00 | | 118 811.00 | 118 811.00 |
CO Grand total (0 to V) | 163 986.00 | 14 404.00 | 149 582.00 | 163 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 83 614.00 | 83 614.00 | | 83 614.00 |
DH Retained earnings | 17 194.00 | 36 077.00 | | 17 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 017.00 | -18 884.00 | | 3 017.00 |
DL TOTAL (I) | 107 125.00 | 104 108.00 | | 107 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 803.00 | 8 918.00 | | 1 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 546.00 | 3 472.00 | | 3 546.00 |
DW Advances and down payments received on current orders | | 1 332.00 | | |
DX Trade payables and related accounts | 27 449.00 | 5 952.00 | | 27 449.00 |
DY Tax and social security liabilities | 9 659.00 | 8 988.00 | | 9 659.00 |
EC TOTAL (IV) | 42 457.00 | 28 662.00 | | 42 457.00 |
EE Grand total (I to V) | 149 582.00 | 132 770.00 | | 149 582.00 |
EG Accrued income and payables due within one year | 1 803.00 | 25 527.00 | | 1 803.00 |
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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 | | | 275 298.00 | |
FJ Net sales | | | 275 298.00 | |
FM Inventory production | | | 7 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 371.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 286 267.00 | |
FU Purchases of raw materials and other supplies | | | 118 094.00 | |
FV Inventory change (raw materials and supplies) | | | 1 059.00 | |
FW Other purchases and external expenses | | | 54 957.00 | |
FX Taxes, duties, and similar payments | | | 915.00 | |
FY Salaries and Wages | | | 98 443.00 | |
FZ Social Security Contributions | | | 7 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 350.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 286 402.00 | |
GG - OPERATING RESULT (I - II) | | | -135.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GP Total financial income (V) | | | 1 160.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 187.00 | 29 817.00 | | 1 187.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 1 187.00 | 31 317.00 | | 1 187.00 |
HE Exceptional expenses on management operations | 135.00 | 39 213.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 314.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 39 527.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 052.00 | -8 210.00 | | 1 052.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 613.00 | 240 060.00 | | 288 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 596.00 | 258 943.00 | | 285 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 017.00 | -18 884.00 | | 3 017.00 |
HP References: Equipment leasing | 6 640.00 | 8 597.00 | | 6 640.00 |
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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 | 44 776.00 | | | 44 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 337.00 | |
I4 DECREASES Grand Total | | | 45 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 837.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 183.00 | | | 25 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 593.00 | | | 19 593.00 |
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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 | 10 982.00 | 4 350.00 | 928.00 | 10 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 982.00 | 4 350.00 | 928.00 | 10 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 27 449.00 | 27 449.00 | | 27 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 65 670.00 | | | 65 670.00 |
VH Loans with a maturity of more than one year at origin | 1 803.00 | | | 1 803.00 |
VI Group and Associates | 9 659.00 | 9 659.00 | | 9 659.00 |
VK Loans repaid during the year | 7 115.00 | | | 7 115.00 |
VP Miscellaneous | 25 231.00 | | | 25 231.00 |
VS Prepaid expenses | 1 970.00 | | | 1 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 156.00 | 92 871.00 | 285.00 | 93 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 457.00 | 40 654.00 | | 42 457.00 |
