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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 | 143.00 | 143.00 | | 143.00 |
AP Buildings | 2 945.00 | 2 945.00 | | 2 945.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 39 334.00 | 39 029.00 | 305.00 | 39 334.00 |
BH Other financial assets | 999.00 | | 999.00 | 999.00 |
BJ TOTAL (I) | 48 421.00 | 47 117.00 | 1 304.00 | 48 421.00 |
BX Customers and related accounts | 19 573.00 | | 19 573.00 | 19 573.00 |
BZ Other receivables | 868.00 | | 868.00 | 868.00 |
CF Cash and cash equivalents | 91 472.00 | | 91 472.00 | 91 472.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 113 490.00 | | 113 490.00 | 113 490.00 |
CO Grand total (0 to V) | 161 911.00 | 47 117.00 | 114 794.00 | 161 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 2 780.00 | | 3 600.00 |
DG Other reserves | 29 255.00 | 14 033.00 | | 29 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 532.00 | 19 642.00 | | 15 532.00 |
DL TOTAL (I) | 84 387.00 | 72 455.00 | | 84 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 412.00 | 4 877.00 | | 2 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 237.00 | | 1 671.00 |
DW Advances and down payments received on current orders | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 12 211.00 | 13 319.00 | | 12 211.00 |
DY Tax and social security liabilities | 10 899.00 | 9 761.00 | | 10 899.00 |
EA Other liabilities | | 108.00 | | |
EB Prepaid income (2) | 2 893.00 | 2 817.00 | | 2 893.00 |
EC TOTAL (IV) | 30 407.00 | 31 119.00 | | 30 407.00 |
EE Grand total (I to V) | 114 794.00 | 103 575.00 | | 114 794.00 |
EG Accrued income and payables due within one year | 27 674.00 | 29 735.00 | | 27 674.00 |
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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 | 211 879.00 | | 211 879.00 | 211 879.00 |
FJ Net sales | 211 879.00 | | 211 879.00 | 211 879.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 213 391.00 | |
FU Purchases of raw materials and other supplies | | | 75 528.00 | |
FW Other purchases and external expenses | | | 66 244.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 29 871.00 | |
FZ Social Security Contributions | | | 17 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 195 200.00 | |
GG - OPERATING RESULT (I - II) | | | 18 191.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 583.00 | | |
HD Total exceptional income (VII) | | 583.00 | | |
HE Exceptional expenses on management operations | 135.00 | 1 409.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 1 409.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -825.00 | | -135.00 |
HK Income tax | 2 500.00 | 2 527.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 419.00 | 284 094.00 | | 213 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 887.00 | 264 452.00 | | 197 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 532.00 | 19 642.00 | | 15 532.00 |
HP References: Equipment leasing | 6 228.00 | 5 986.00 | | 6 228.00 |
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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 | 48 421.00 | | | 48 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999.00 | |
I4 DECREASES Grand Total | | | 48 421.00 | |
IO DECREASES Total including other intangible assets | | | 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 143.00 | | | 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 279.00 | | | 47 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 45 519.00 | 1 598.00 | | 45 519.00 |
PE DEPRECIATION Total including other intangible assets | 143.00 | | | 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 376.00 | 1 598.00 | | 45 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 12 211.00 | 12 211.00 | | 12 211.00 |
8D Social Security and Other Social Organizations | 10 899.00 | 10 899.00 | | 10 899.00 |
8L Deferred income | 2 893.00 | 2 893.00 | | 2 893.00 |
UT Other financial assets | 999.00 | | 999.00 | 999.00 |
UX Other trade receivables | 19 573.00 | 19 573.00 | | 19 573.00 |
VH Loans with a maturity of more than one year at origin | 2 412.00 | | | 2 412.00 |
VI Group and Associates | 1 653.00 | 1 653.00 | | 1 653.00 |
VK Loans repaid during the year | 2 465.00 | | | 2 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 1 577.00 | 1 577.00 | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 017.00 | 22 018.00 | 999.00 | 23 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 086.00 | 27 674.00 | | 30 086.00 |
