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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 | 84 614.00 | 55 303.00 | 29 311.00 | 84 614.00 |
AT Other tangible assets | 136 268.00 | 106 672.00 | 29 596.00 | 136 268.00 |
BJ TOTAL (I) | 221 152.00 | 161 975.00 | 59 177.00 | 221 152.00 |
BV Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 72 493.00 | | 72 493.00 | 72 493.00 |
BZ Other receivables | 25 135.00 | | 25 135.00 | 25 135.00 |
CF Cash and cash equivalents | 97 506.00 | | 97 506.00 | 97 506.00 |
CH Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 198 989.00 | | 198 989.00 | 198 989.00 |
CO Grand total (0 to V) | 420 142.00 | 161 975.00 | 258 166.00 | 420 142.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 961.00 | 49 963.00 | | 72 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837.00 | 22 998.00 | | 1 837.00 |
DL TOTAL (I) | 83 183.00 | 81 345.00 | | 83 183.00 |
DU Loans and Debts from Credit Institutions (3) | 33 860.00 | 45 406.00 | | 33 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 007.00 | 21 690.00 | | 47 007.00 |
DX Trade payables and related accounts | 15 859.00 | 32 167.00 | | 15 859.00 |
DY Tax and social security liabilities | 78 258.00 | 83 276.00 | | 78 258.00 |
EA Other liabilities | | 48 533.00 | | |
EC TOTAL (IV) | 174 983.00 | 231 071.00 | | 174 983.00 |
EE Grand total (I to V) | 258 166.00 | 312 417.00 | | 258 166.00 |
EG Accrued income and payables due within one year | 152 988.00 | 197 212.00 | | 152 988.00 |
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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 | 390 378.00 | | 390 378.00 | 390 378.00 |
FJ Net sales | 390 378.00 | | 390 378.00 | 390 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 391 260.00 | |
FU Purchases of raw materials and other supplies | | | 18 058.00 | |
FW Other purchases and external expenses | | | 84 991.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 193 690.00 | |
FZ Social Security Contributions | | | 58 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 272.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 383 331.00 | |
GG - OPERATING RESULT (I - II) | | | 7 929.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 090.00 | |
GU Total financial expenses (VI) | | | 1 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | 3 468.00 | | 1 406.00 |
HD Total exceptional income (VII) | 1 406.00 | 3 468.00 | | 1 406.00 |
HE Exceptional expenses on management operations | 6 411.00 | | | 6 411.00 |
HH Total exceptional expenses (VIII) | 6 411.00 | | | 6 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 005.00 | 3 468.00 | | -5 005.00 |
HK Income tax | | 2 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 668.00 | 448 238.00 | | 392 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 831.00 | 425 240.00 | | 390 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837.00 | 22 998.00 | | 1 837.00 |
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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 | 214 817.00 | | 18 485.00 | 214 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 12 150.00 | 221 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 150.00 | 220 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 547.00 | | 18 485.00 | 214 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 151 853.00 | 22 272.00 | 12 150.00 | 151 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 853.00 | 22 272.00 | 12 150.00 | 151 853.00 |
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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 | 15 859.00 | 15 859.00 | | 15 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 007.00 | 47 007.00 | | 47 007.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 33 860.00 | 11 864.00 | 21 995.00 | 33 860.00 |
VK Loans repaid during the year | 11 546.00 | | | 11 546.00 |
VS Prepaid expenses | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 335.00 | 99 335.00 | | 99 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 983.00 | 152 988.00 | 21 995.00 | 174 983.00 |
