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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 | 5 750.00 | 1 500.00 | 4 250.00 | 5 750.00 |
AR Technical installations, industrial equipment and tools | 18 000.00 | 15 475.00 | 2 525.00 | 18 000.00 |
AT Other tangible assets | 17 849.00 | 11 728.00 | 6 122.00 | 17 849.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 46 124.00 | 31 603.00 | 14 522.00 | 46 124.00 |
BT Goods | 29 332.00 | | 29 332.00 | 29 332.00 |
BV Advances and down payments on orders | 1 645.00 | | 1 645.00 | 1 645.00 |
BX Customers and related accounts | 89 030.00 | 3 579.00 | 85 451.00 | 89 030.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 62 105.00 | | 62 105.00 | 62 105.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 186 384.00 | 3 579.00 | 182 804.00 | 186 384.00 |
CO Grand total (0 to V) | 232 508.00 | 35 182.00 | 197 326.00 | 232 508.00 |
CX Development or Research and Development Expenses | 2 900.00 | 2 900.00 | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 21 388.00 | 62 358.00 | | 21 388.00 |
DH Retained earnings | | -55 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 328.00 | 14 288.00 | | 45 328.00 |
DJ Investment subsidies | | 631.00 | | |
DL TOTAL (I) | 110 717.00 | 66 019.00 | | 110 717.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 695.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 522.00 | | | 6 522.00 |
DW Advances and down payments received on current orders | 531.00 | | | 531.00 |
DX Trade payables and related accounts | 6 426.00 | 11 821.00 | | 6 426.00 |
DY Tax and social security liabilities | 57 898.00 | 43 960.00 | | 57 898.00 |
EA Other liabilities | 1 009.00 | 1 326.00 | | 1 009.00 |
EB Prepaid income (2) | 14 211.00 | | | 14 211.00 |
EC TOTAL (IV) | 86 609.00 | 57 802.00 | | 86 609.00 |
EE Grand total (I to V) | 197 326.00 | 123 821.00 | | 197 326.00 |
EG Accrued income and payables due within one year | 86 609.00 | 57 802.00 | | 86 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 060.00 | 3 228.00 | 53 287.00 | 50 060.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 191 481.00 | | 191 481.00 | 191 481.00 |
FJ Net sales | 241 541.00 | 3 228.00 | 244 768.00 | 241 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 245 371.00 | |
FS Purchases of goods (including customs duties) | | | 7 752.00 | |
FT Inventory change (goods) | | | 5 918.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 600.00 | |
FX Taxes, duties, and similar payments | | | 3 166.00 | |
FY Salaries and Wages | | | 32 323.00 | |
FZ Social Security Contributions | | | 8 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 579.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 197 053.00 | |
GG - OPERATING RESULT (I - II) | | | 48 318.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 631.00 | 2 960.00 | | 631.00 |
HD Total exceptional income (VII) | 631.00 | 2 978.00 | | 631.00 |
HE Exceptional expenses on management operations | 713.00 | 933.00 | | 713.00 |
HH Total exceptional expenses (VIII) | 713.00 | 933.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 2 045.00 | | -82.00 |
HK Income tax | 2 907.00 | | | 2 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 002.00 | 158 104.00 | | 246 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 673.00 | 143 816.00 | | 200 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 328.00 | 14 288.00 | | 45 328.00 |
HP References: Equipment leasing | 8 284.00 | 5 494.00 | | 8 284.00 |
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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 | 41 334.00 | | 4 791.00 | 41 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 900.00 | | | 2 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 46 124.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 900.00 | |
IO DECREASES Total including other intangible assets | | | 5 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 750.00 | | | 5 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 059.00 | | 4 791.00 | 31 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 26 423.00 | 5 180.00 | | 26 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 900.00 | | | 2 900.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 023.00 | 5 180.00 | | 22 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 579.00 | | |
7B Total provisions for depreciation | | 3 579.00 | | |
7C Grand total | | 3 579.00 | | |
UE of which provisions and reversals: - Operating | | 3 579.00 | | |
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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 | 6 426.00 | 6 426.00 | | 6 426.00 |
8D Social Security and Other Social Organizations | 40 301.00 | 40 301.00 | | 40 301.00 |
8E Income Taxes | 2 497.00 | 2 497.00 | | 2 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
8L Deferred income | 14 211.00 | 14 211.00 | | 14 211.00 |
UT Other financial assets | 1 625.00 | 1 625.00 | | 1 625.00 |
UX Other trade receivables | 85 093.00 | 85 093.00 | | 85 093.00 |
VA Doubtful or disputed receivables | 3 937.00 | 3 937.00 | | 3 937.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 6 522.00 | 6 522.00 | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 927.00 | 94 927.00 | | 94 927.00 |
VW VAT | 14 434.00 | 14 434.00 | | 14 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 078.00 | 86 078.00 | | 86 078.00 |
