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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 | 340.00 | 340.00 | | 340.00 |
AR Technical installations, industrial equipment and tools | 107 663.00 | 55 856.00 | 51 807.00 | 107 663.00 |
AT Other tangible assets | 55 271.00 | 26 539.00 | 28 731.00 | 55 271.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 163 775.00 | 82 737.00 | 81 038.00 | 163 775.00 |
BL Raw materials, supplies | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 91 634.00 | | 91 634.00 | 91 634.00 |
BZ Other receivables | 7 536.00 | | 7 536.00 | 7 536.00 |
CD Marketable securities | 68 734.00 | | 68 734.00 | 68 734.00 |
CF Cash and cash equivalents | 4 987.00 | | 4 987.00 | 4 987.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 174 020.00 | | 174 020.00 | 174 020.00 |
CO Grand total (0 to V) | 337 795.00 | 82 737.00 | 255 058.00 | 337 795.00 |
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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 | 74 633.00 | | | 74 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 582.00 | | | 47 582.00 |
DL TOTAL (I) | 127 715.00 | | | 127 715.00 |
DU Loans and Debts from Credit Institutions (3) | 54 024.00 | | | 54 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DW Advances and down payments received on current orders | 11 506.00 | | | 11 506.00 |
DX Trade payables and related accounts | 21 469.00 | | | 21 469.00 |
DY Tax and social security liabilities | 39 596.00 | | | 39 596.00 |
EA Other liabilities | 552.00 | | | 552.00 |
EC TOTAL (IV) | 127 343.00 | | | 127 343.00 |
EE Grand total (I to V) | 255 058.00 | | | 255 058.00 |
EG Accrued income and payables due within one year | 85 052.00 | | | 85 052.00 |
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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 | 381 361.00 | | 381 361.00 | 381 361.00 |
FJ Net sales | 381 361.00 | | 381 361.00 | 381 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 381 425.00 | |
FU Purchases of raw materials and other supplies | | | 20 631.00 | |
FV Inventory change (raw materials and supplies) | | | -750.00 | |
FW Other purchases and external expenses | | | 109 333.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 151 833.00 | |
FZ Social Security Contributions | | | 5 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 994.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 322 418.00 | |
GG - OPERATING RESULT (I - II) | | | 59 006.00 | |
GO Net income from sales of marketable securities | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GT Net expenses on sales of marketable securities | | | 104.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 9 737.00 | | | 9 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 520.00 | | | 381 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 938.00 | | | 333 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 582.00 | | | 47 582.00 |
HP References: Equipment leasing | 6 520.00 | | | 6 520.00 |
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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 | 148 124.00 | | | 148 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 163 776.00 | |
IO DECREASES Total including other intangible assets | | | 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 341.00 | | | 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 284.00 | | | 147 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 54 743.00 | 27 995.00 | | 54 743.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 402.00 | 27 995.00 | | 54 402.00 |
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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 | 21 470.00 | 21 470.00 | | 21 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 91 634.00 | 91 634.00 | | 91 634.00 |
VH Loans with a maturity of more than one year at origin | 54 024.00 | 23 239.00 | 30 785.00 | 54 024.00 |
VJ Loans taken out during the year | 8 165.00 | | | 8 165.00 |
VK Loans repaid during the year | 25 565.00 | | | 25 565.00 |
VP Miscellaneous | 7 536.00 | 75 361.00 | | 7 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 597.00 | 39 597.00 | | 39 597.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 048.00 | 99 548.00 | 500.00 | 100 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 837.00 | 85 052.00 | 30 785.00 | 115 837.00 |
