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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 | 620.00 | 620.00 | | 620.00 |
AR Technical installations, industrial equipment and tools | 2 726.00 | 2 293.00 | 432.00 | 2 726.00 |
AT Other tangible assets | 92 243.00 | 60 555.00 | 31 689.00 | 92 243.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 97 666.00 | 63 468.00 | 34 198.00 | 97 666.00 |
BL Raw materials, supplies | 8 826.00 | | 8 826.00 | 8 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 934.00 | 3 396.00 | 9 538.00 | 12 934.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 15 080.00 | | 15 080.00 | 15 080.00 |
CH Prepaid expenses | 4 564.00 | | 4 564.00 | 4 564.00 |
CJ TOTAL (II) | 41 434.00 | 3 396.00 | 38 038.00 | 41 434.00 |
CO Grand total (0 to V) | 139 100.00 | 66 864.00 | 72 236.00 | 139 100.00 |
CU Other investments | 2 028.00 | | 2 028.00 | 2 028.00 |
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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 |
DH Retained earnings | 15 132.00 | 10 601.00 | | 15 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214.00 | 4 531.00 | | 214.00 |
DL TOTAL (I) | 20 846.00 | 20 632.00 | | 20 846.00 |
DU Loans and Debts from Credit Institutions (3) | 36 254.00 | 18 584.00 | | 36 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 5 647.00 | | 156.00 |
DW Advances and down payments received on current orders | 1 809.00 | 429.00 | | 1 809.00 |
DX Trade payables and related accounts | 7 957.00 | 3 190.00 | | 7 957.00 |
DY Tax and social security liabilities | 3 945.00 | 7 073.00 | | 3 945.00 |
DZ Fixed asset liabilities and related accounts | 1 270.00 | | | 1 270.00 |
EC TOTAL (IV) | 51 390.00 | 34 923.00 | | 51 390.00 |
EE Grand total (I to V) | 72 236.00 | 55 555.00 | | 72 236.00 |
EG Accrued income and payables due within one year | 22 693.00 | 19 270.00 | | 22 693.00 |
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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 | | 113.00 | 113.00 | |
FG Production sold - services | 116 362.00 | | 116 362.00 | 116 362.00 |
FJ Net sales | 116 362.00 | 113.00 | 116 475.00 | 116 362.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 116 476.00 | |
FU Purchases of raw materials and other supplies | | | 30 254.00 | |
FV Inventory change (raw materials and supplies) | | | -5 313.00 | |
FW Other purchases and external expenses | | | 37 573.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 27 700.00 | |
FZ Social Security Contributions | | | 15 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 691.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 114 809.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 302.00 | | |
HD Total exceptional income (VII) | | 302.00 | | |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | 302.00 | | -183.00 |
HK Income tax | 81.00 | 680.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 506.00 | 175 149.00 | | 116 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 292.00 | 170 618.00 | | 116 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214.00 | 4 531.00 | | 214.00 |
HP References: Equipment leasing | | 4 259.00 | | |
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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 | 77 239.00 | | 21 074.00 | 77 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 077.00 | |
I4 DECREASES Grand Total | | 647.00 | 97 666.00 | |
IO DECREASES Total including other intangible assets | | | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 94 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 620.00 | | | 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 570.00 | | 21 046.00 | 74 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049.00 | | 29.00 | 2 049.00 |
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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 | 59 196.00 | 4 736.00 | 464.00 | 59 196.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 220.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 796.00 | 4 516.00 | 464.00 | 58 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 705.00 | 691.00 | | 2 705.00 |
7B Total provisions for depreciation | 2 705.00 | 691.00 | | 2 705.00 |
7C Grand total | 2 705.00 | 691.00 | | 2 705.00 |
UE of which provisions and reversals: - Operating | | 691.00 | | |
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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 | 7 957.00 | 7 957.00 | | 7 957.00 |
8E Income Taxes | 81.00 | 81.00 | | 81.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 8 859.00 | 8 859.00 | | 8 859.00 |
VA Doubtful or disputed receivables | 4 075.00 | 4 075.00 | | 4 075.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 36 193.00 | 7 496.00 | 28 697.00 | 36 193.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VJ Loans taken out during the year | 21 045.00 | | | 21 045.00 |
VK Loans repaid during the year | 3 375.00 | | | 3 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 4 564.00 | 4 564.00 | | 4 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 578.00 | 17 578.00 | | 17 578.00 |
VW VAT | 3 864.00 | 3 864.00 | | 3 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 581.00 | 20 884.00 | 28 697.00 | 49 581.00 |
