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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 | 3 077.00 | 2 437.00 | 640.00 | 3 077.00 |
AR Technical installations, industrial equipment and tools | 11 595.00 | 7 817.00 | 3 778.00 | 11 595.00 |
AT Other tangible assets | 26 815.00 | 13 336.00 | 13 480.00 | 26 815.00 |
BJ TOTAL (I) | 41 487.00 | 23 589.00 | 17 898.00 | 41 487.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 55 228.00 | | 55 228.00 | 55 228.00 |
BZ Other receivables | 4 691.00 | | 4 691.00 | 4 691.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 919.00 | | 60 919.00 | 60 919.00 |
CO Grand total (0 to V) | 102 406.00 | 23 589.00 | 78 817.00 | 102 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 100.00 | 1 100.00 | | 1 100.00 |
DH Retained earnings | -31 579.00 | -35 230.00 | | -31 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 040.00 | 3 651.00 | | 29 040.00 |
DL TOTAL (I) | 2 961.00 | -26 079.00 | | 2 961.00 |
DU Loans and Debts from Credit Institutions (3) | 16 764.00 | 23 054.00 | | 16 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DW Advances and down payments received on current orders | | 72 880.00 | | |
DX Trade payables and related accounts | 16 613.00 | 37 433.00 | | 16 613.00 |
DY Tax and social security liabilities | 42 317.00 | 35 138.00 | | 42 317.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 75 856.00 | 168 506.00 | | 75 856.00 |
EE Grand total (I to V) | 78 817.00 | 142 427.00 | | 78 817.00 |
EG Accrued income and payables due within one year | 75 856.00 | 168 506.00 | | 75 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 453.00 | | | 2 453.00 |
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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 | 278 440.00 | | 278 440.00 | 278 440.00 |
FJ Net sales | 278 440.00 | | 278 440.00 | 278 440.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 789.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 288 330.00 | |
FU Purchases of raw materials and other supplies | | | 113 167.00 | |
FV Inventory change (raw materials and supplies) | | | 2 041.00 | |
FW Other purchases and external expenses | | | 76 434.00 | |
FX Taxes, duties, and similar payments | | | 1 769.00 | |
FY Salaries and Wages | | | 40 545.00 | |
FZ Social Security Contributions | | | 14 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 663.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 257 062.00 | |
GG - OPERATING RESULT (I - II) | | | 31 268.00 | |
GR Interest and similar expenses | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 789.00 | 1 629.00 | | 5 789.00 |
A2 TOTAL ASSETS | 3 851.00 | 8 426.00 | | 3 851.00 |
HE Exceptional expenses on management operations | 37.00 | 128.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 128.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | -128.00 | | -37.00 |
HK Income tax | 484.00 | | | 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 330.00 | 168 094.00 | | 288 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 289.00 | 164 443.00 | | 259 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 040.00 | 3 651.00 | | 29 040.00 |
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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 | 41 487.00 | | | 41 487.00 |
I4 DECREASES Grand Total | | | 41 487.00 | |
IO DECREASES Total including other intangible assets | | | 3 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 077.00 | | | 3 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 410.00 | | | 38 410.00 |
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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 | 14 926.00 | 8 663.00 | | 14 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 453.00 | 984.00 | | 1 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 473.00 | 7 679.00 | | 13 473.00 |
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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 | 16 613.00 | 16 613.00 | | 16 613.00 |
8D Social Security and Other Social Organizations | 33 319.00 | 33 319.00 | | 33 319.00 |
UX Other trade receivables | 55 228.00 | | | 55 228.00 |
VB VAT | 4 423.00 | | | 4 423.00 |
VH Loans with a maturity of more than one year at origin | 16 764.00 | 16 764.00 | | 16 764.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 268.00 | | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 919.00 | 59 919.00 | | 59 919.00 |
VW VAT | 8 998.00 | 8 998.00 | | 8 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 855.00 | 75 855.00 | | 75 855.00 |
