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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 358.00 | 9 136.00 | 222.00 | 9 358.00 |
AT Other tangible assets | 44 468.00 | 30 609.00 | 13 860.00 | 44 468.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 65 917.00 | 39 745.00 | 26 173.00 | 65 917.00 |
BT Goods | 3 018.00 | | 3 018.00 | 3 018.00 |
BV Advances and down payments on orders | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | 61 160.00 | | 61 160.00 | 61 160.00 |
BZ Other receivables | 15 406.00 | | 15 406.00 | 15 406.00 |
CF Cash and cash equivalents | 152 086.00 | | 152 086.00 | 152 086.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 232 842.00 | | 232 842.00 | 232 842.00 |
CO Grand total (0 to V) | 298 759.00 | 39 745.00 | 259 014.00 | 298 759.00 |
CU Other investments | 11 900.00 | | 11 900.00 | 11 900.00 |
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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 | 172 933.00 | 207 205.00 | | 172 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 267.00 | -34 272.00 | | 18 267.00 |
DL TOTAL (I) | 196 700.00 | 178 433.00 | | 196 700.00 |
DU Loans and Debts from Credit Institutions (3) | 37 251.00 | 63 430.00 | | 37 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689.00 | 894.00 | | 689.00 |
DW Advances and down payments received on current orders | | 47 146.00 | | |
DX Trade payables and related accounts | 6 347.00 | 17 418.00 | | 6 347.00 |
DY Tax and social security liabilities | 18 027.00 | 12 977.00 | | 18 027.00 |
EC TOTAL (IV) | 62 314.00 | 141 866.00 | | 62 314.00 |
EE Grand total (I to V) | 259 014.00 | 320 299.00 | | 259 014.00 |
EG Accrued income and payables due within one year | 51 679.00 | 57 503.00 | | 51 679.00 |
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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 | 44 094.00 | | 44 094.00 | 44 094.00 |
FG Production sold - services | 130 532.00 | | 130 532.00 | 130 532.00 |
FJ Net sales | 174 626.00 | | 174 626.00 | 174 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 135.00 | |
FQ Other income | | | 2 189.00 | |
FR Total operating income (I) | | | 177 951.00 | |
FS Purchases of goods (including customs duties) | | | 38 743.00 | |
FT Inventory change (goods) | | | 4 526.00 | |
FW Other purchases and external expenses | | | 69 847.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 25 009.00 | |
FZ Social Security Contributions | | | 9 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 552.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 157 175.00 | |
GG - OPERATING RESULT (I - II) | | | 20 776.00 | |
GR Interest and similar expenses | | | 741.00 | |
GU Total financial expenses (VI) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 135.00 | | | 1 135.00 |
HB Exceptional income from capital transactions | | 3 840.00 | | |
HD Total exceptional income (VII) | | 3 840.00 | | |
HG Exceptional depreciation and provisions | 419.00 | | | 419.00 |
HH Total exceptional expenses (VIII) | 419.00 | | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | 3 840.00 | | -419.00 |
HK Income tax | 1 348.00 | -2 634.00 | | 1 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 951.00 | 77 793.00 | | 177 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 683.00 | 112 065.00 | | 159 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 267.00 | -34 272.00 | | 18 267.00 |
HP References: Equipment leasing | 4 238.00 | 4 623.00 | | 4 238.00 |
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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 | 78 280.00 | | 12 992.00 | 78 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 485.00 | 12 091.00 | |
I4 DECREASES Grand Total | | 25 355.00 | 65 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 870.00 | 53 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 696.00 | | | 66 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 584.00 | | 12 992.00 | 11 584.00 |
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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 | 44 643.00 | 7 971.00 | 12 870.00 | 44 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 643.00 | 7 971.00 | 12 870.00 | 44 643.00 |
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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 | 6 347.00 | 6 347.00 | | 6 347.00 |
8D Social Security and Other Social Organizations | 5 119.00 | 5 119.00 | | 5 119.00 |
8E Income Taxes | 1 348.00 | 1 348.00 | | 1 348.00 |
UT Other financial assets | 191.00 | | 191.00 | 191.00 |
UX Other trade receivables | 61 160.00 | 61 160.00 | | 61 160.00 |
VB VAT | 5 562.00 | 5 562.00 | | 5 562.00 |
VC Group and associates | 9 010.00 | 9 010.00 | | 9 010.00 |
VH Loans with a maturity of more than one year at origin | 37 251.00 | 26 616.00 | 10 635.00 | 37 251.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VK Loans repaid during the year | 26 214.00 | | | 26 214.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 841.00 | 841.00 | | 841.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 688.00 | 77 496.00 | 191.00 | 77 688.00 |
VW VAT | 10 719.00 | 10 719.00 | | 10 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 314.00 | 51 679.00 | 10 635.00 | 62 314.00 |
