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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 | 8 910.00 | 8 139.00 | 771.00 | 8 910.00 |
AR Technical installations, industrial equipment and tools | 27 458.00 | 10 845.00 | 16 613.00 | 27 458.00 |
AT Other tangible assets | 36 011.00 | 21 201.00 | 14 810.00 | 36 011.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 72 424.00 | 40 185.00 | 32 239.00 | 72 424.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 8 046.00 | | 8 046.00 | 8 046.00 |
BZ Other receivables | 6 472.00 | | 6 472.00 | 6 472.00 |
CF Cash and cash equivalents | 23 089.00 | | 23 089.00 | 23 089.00 |
CH Prepaid expenses | 1 301.00 | | 1 301.00 | 1 301.00 |
CJ TOTAL (II) | 38 908.00 | | 38 908.00 | 38 908.00 |
CO Grand total (0 to V) | 111 331.00 | 40 185.00 | 71 147.00 | 111 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 661.00 | | | 661.00 |
DH Retained earnings | 316.00 | | | 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 383.00 | | | 10 383.00 |
DL TOTAL (I) | 23 360.00 | | | 23 360.00 |
DU Loans and Debts from Credit Institutions (3) | 2 893.00 | | | 2 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 570.00 | | | 13 570.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 10 220.00 | | | 10 220.00 |
DY Tax and social security liabilities | 10 269.00 | | | 10 269.00 |
EA Other liabilities | 9 335.00 | | | 9 335.00 |
EC TOTAL (IV) | 47 787.00 | | | 47 787.00 |
EE Grand total (I to V) | 71 147.00 | | | 71 147.00 |
EG Accrued income and payables due within one year | 47 787.00 | | | 47 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 95 210.00 | | 95 210.00 | 95 210.00 |
FJ Net sales | 95 210.00 | | 95 210.00 | 95 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 338.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 99 553.00 | |
FW Other purchases and external expenses | | | 57 386.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 13 519.00 | |
FZ Social Security Contributions | | | 5 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 613.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 89 114.00 | |
GG - OPERATING RESULT (I - II) | | | 10 439.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 338.00 | | | 4 338.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | 8 046.00 | | | 8 046.00 |
HH Total exceptional expenses (VIII) | 8 316.00 | | | 8 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 184.00 | | | 3 184.00 |
HK Income tax | 2 917.00 | | | 2 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 053.00 | | | 111 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 670.00 | | | 100 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 383.00 | | | 10 383.00 |
HP References: Equipment leasing | 2 981.00 | | | 2 981.00 |
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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 | 82 875.00 | | 17 484.00 | 82 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 27 935.00 | 72 424.00 | |
IO DECREASES Total including other intangible assets | | 5 524.00 | 8 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 411.00 | 63 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 434.00 | | | 14 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 395.00 | | 17 484.00 | 68 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 48 461.00 | 11 613.00 | 19 889.00 | 48 461.00 |
PE DEPRECIATION Total including other intangible assets | 12 020.00 | 1 644.00 | 5 524.00 | 12 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 442.00 | 9 969.00 | 14 365.00 | 36 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 122.00 | | 1 122.00 | 1 122.00 |
7B Total provisions for depreciation | 1 122.00 | | 1 122.00 | 1 122.00 |
7C Grand total | 1 122.00 | | 1 122.00 | 1 122.00 |
UE of which provisions and reversals: - Operating | | | 1 122.00 | |
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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 | 10 220.00 | 10 220.00 | | 10 220.00 |
8C Staff and Related Accounts | 425.00 | 425.00 | | 425.00 |
8D Social Security and Other Social Organizations | 594.00 | 594.00 | | 594.00 |
8E Income Taxes | 2 917.00 | 2 917.00 | | 2 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 335.00 | 9 335.00 | | 9 335.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 8 046.00 | 8 046.00 | | 8 046.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 2 855.00 | 2 855.00 | | 2 855.00 |
VI Group and Associates | 13 570.00 | 13 570.00 | | 13 570.00 |
VJ Loans taken out during the year | 2 748.00 | | | 2 748.00 |
VK Loans repaid during the year | 2 675.00 | | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 506.00 | 506.00 | | 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 550.00 | 2 550.00 | | 2 550.00 |
VS Prepaid expenses | 1 301.00 | 1 301.00 | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 864.00 | 15 819.00 | 45.00 | 15 864.00 |
VW VAT | 6 251.00 | 6 251.00 | | 6 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 287.00 | 46 287.00 | | 46 287.00 |
