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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 | 144.00 | 144.00 | | 144.00 |
AR Technical installations, industrial equipment and tools | 23 610.00 | 13 884.00 | 9 726.00 | 23 610.00 |
AT Other tangible assets | 6 679.00 | 1 750.00 | 4 929.00 | 6 679.00 |
BJ TOTAL (I) | 33 634.00 | 15 778.00 | 17 855.00 | 33 634.00 |
BL Raw materials, supplies | 1 013.00 | | 1 013.00 | 1 013.00 |
BN Goods in progress | 25 799.00 | | 25 799.00 | 25 799.00 |
BX Customers and related accounts | 14 755.00 | 742.00 | 14 013.00 | 14 755.00 |
BZ Other receivables | 13 291.00 | | 13 291.00 | 13 291.00 |
CF Cash and cash equivalents | 100 299.00 | | 100 299.00 | 100 299.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 155 584.00 | 742.00 | 154 842.00 | 155 584.00 |
CO Grand total (0 to V) | 189 218.00 | 16 520.00 | 172 697.00 | 189 218.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 22 634.00 | 16 588.00 | | 22 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 586.00 | 6 046.00 | | 6 586.00 |
DL TOTAL (I) | 32 519.00 | 25 934.00 | | 32 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509.00 | 2 530.00 | | 1 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 142.00 | 17 948.00 | | 12 142.00 |
DW Advances and down payments received on current orders | 52 820.00 | | | 52 820.00 |
DX Trade payables and related accounts | 65 779.00 | 7 893.00 | | 65 779.00 |
DY Tax and social security liabilities | 4 676.00 | 2 999.00 | | 4 676.00 |
EA Other liabilities | 3 251.00 | | | 3 251.00 |
EC TOTAL (IV) | 140 178.00 | 31 370.00 | | 140 178.00 |
EE Grand total (I to V) | 172 697.00 | 57 304.00 | | 172 697.00 |
EI Including equity loans | 12 142.00 | | | 12 142.00 |
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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 | 165 499.00 | | 165 499.00 | 165 499.00 |
FJ Net sales | 165 499.00 | | 165 499.00 | 165 499.00 |
FM Inventory production | | | 25 799.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 191 443.00 | |
FU Purchases of raw materials and other supplies | | | 88 667.00 | |
FV Inventory change (raw materials and supplies) | | | -658.00 | |
FW Other purchases and external expenses | | | 74 518.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 8 400.00 | |
FZ Social Security Contributions | | | 7 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 183 354.00 | |
GG - OPERATING RESULT (I - II) | | | 8 089.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HG Exceptional depreciation and provisions | 263.00 | 7 767.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 298.00 | 7 802.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -7 802.00 | | -298.00 |
HK Income tax | 1 158.00 | 1 194.00 | | 1 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 464.00 | 112 763.00 | | 191 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 878.00 | 106 717.00 | | 184 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 586.00 | 6 046.00 | | 6 586.00 |
HP References: Equipment leasing | 7 425.00 | 5 778.00 | | 7 425.00 |
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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 | 24 487.00 | | 9 943.00 | 24 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 797.00 | 33 634.00 | |
IO DECREASES Total including other intangible assets | | | 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797.00 | 30 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 144.00 | | | 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 143.00 | | 9 943.00 | 21 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 11 516.00 | 5 059.00 | 797.00 | 11 516.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 372.00 | 5 059.00 | 797.00 | 11 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 742.00 | | | 742.00 |
7B Total provisions for depreciation | 742.00 | | | 742.00 |
7C Grand total | 742.00 | | | 742.00 |
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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 | 65 779.00 | 65 779.00 | | 65 779.00 |
8C Staff and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
8E Income Taxes | 1 158.00 | 1 158.00 | | 1 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 251.00 | 3 251.00 | | 3 251.00 |
UX Other trade receivables | 14 755.00 | | | 14 755.00 |
VB VAT | 12 984.00 | | | 12 984.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 504.00 | 1 054.00 | 450.00 | 1 504.00 |
VI Group and Associates | 12 142.00 | 12 142.00 | | 12 142.00 |
VK Loans repaid during the year | 1 019.00 | | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307.00 | | | 307.00 |
VS Prepaid expenses | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 472.00 | 28 472.00 | | 28 472.00 |
VW VAT | 575.00 | 575.00 | | 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 358.00 | 86 908.00 | 450.00 | 87 358.00 |
