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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 | 559.00 | 559.00 | | 559.00 |
AR Technical installations, industrial equipment and tools | 46 506.00 | 38 918.00 | 7 587.00 | 46 506.00 |
AT Other tangible assets | 23 067.00 | 10 014.00 | 13 053.00 | 23 067.00 |
BH Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
BJ TOTAL (I) | 74 612.00 | 49 492.00 | 25 120.00 | 74 612.00 |
BL Raw materials, supplies | 44 649.00 | | 44 649.00 | 44 649.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BX Customers and related accounts | 132 297.00 | | 132 297.00 | 132 297.00 |
BZ Other receivables | 11 891.00 | | 11 891.00 | 11 891.00 |
CF Cash and cash equivalents | 42 533.00 | | 42 533.00 | 42 533.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 263 582.00 | | 263 582.00 | 263 582.00 |
CO Grand total (0 to V) | 338 194.00 | 49 492.00 | 288 702.00 | 338 194.00 |
CU Other investments | 1 527.00 | | 1 527.00 | 1 527.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 122 417.00 | | | 122 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 269.00 | | | 36 269.00 |
DL TOTAL (I) | 164 186.00 | | | 164 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 061.00 | | | 12 061.00 |
DX Trade payables and related accounts | 56 319.00 | | | 56 319.00 |
DY Tax and social security liabilities | 56 134.00 | | | 56 134.00 |
EC TOTAL (IV) | 124 515.00 | | | 124 515.00 |
EE Grand total (I to V) | 288 702.00 | | | 288 702.00 |
EG Accrued income and payables due within one year | 124 515.00 | | | 124 515.00 |
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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 | 390 141.00 | | 390 141.00 | 390 141.00 |
FJ Net sales | 390 141.00 | | 390 141.00 | 390 141.00 |
FM Inventory production | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 277.00 | |
FR Total operating income (I) | | | 399 418.00 | |
FU Purchases of raw materials and other supplies | | | 86 944.00 | |
FV Inventory change (raw materials and supplies) | | | -44 649.00 | |
FW Other purchases and external expenses | | | 157 227.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 115 042.00 | |
FZ Social Security Contributions | | | 39 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 569.00 | |
GF Total Operating Expenses (II) | | | 367 615.00 | |
GG - OPERATING RESULT (I - II) | | | 31 802.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 277.00 | | | 4 277.00 |
HA Exceptional income from management transactions | 1 115.00 | | | 1 115.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 6 115.00 | | | 6 115.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 065.00 | | | 6 065.00 |
HK Income tax | 1 627.00 | | | 1 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 562.00 | | | 405 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 292.00 | | | 369 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 269.00 | | | 36 269.00 |
HP References: Equipment leasing | 40 688.00 | | | 40 688.00 |
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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 | 76 302.00 | | 3 639.00 | 76 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 480.00 | |
I4 DECREASES Grand Total | | 5 329.00 | 74 613.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 329.00 | 69 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 263.00 | | 3 639.00 | 71 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480.00 | | | 4 480.00 |
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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 | 44 252.00 | 10 570.00 | 5 329.00 | 44 252.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 693.00 | 10 570.00 | 5 329.00 | 43 693.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 953.00 | | 2 953.00 | 2 953.00 |
VP Miscellaneous | 11 892.00 | 11 892.00 | | 11 892.00 |
VS Prepaid expenses | 5 465.00 | 5 465.00 | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 607.00 | 149 654.00 | 2 953.00 | 152 607.00 |
Z1 Receivables representing loaned securities | 132 297.00 | 132 297.00 | | 132 297.00 |
