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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 | 4 315.00 | 2 929.00 | 1 386.00 | 4 315.00 |
AT Other tangible assets | 50 633.00 | 31 676.00 | 18 957.00 | 50 633.00 |
BJ TOTAL (I) | 58 864.00 | 34 606.00 | 24 258.00 | 58 864.00 |
BL Raw materials, supplies | 239.00 | | 239.00 | 239.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 16 725.00 | | 16 725.00 | 16 725.00 |
BZ Other receivables | 15 989.00 | | 15 989.00 | 15 989.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 96 693.00 | | 96 693.00 | 96 693.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 167 845.00 | | 167 845.00 | 167 845.00 |
CO Grand total (0 to V) | 226 710.00 | 34 606.00 | 192 103.00 | 226 710.00 |
CU Other investments | 3 915.00 | | 3 915.00 | 3 915.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 79 227.00 | | | 79 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 772.00 | | | 8 772.00 |
DL TOTAL (I) | 91 299.00 | | | 91 299.00 |
DU Loans and Debts from Credit Institutions (3) | 8 953.00 | | | 8 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 614.00 | | | 8 614.00 |
DW Advances and down payments received on current orders | 21 437.00 | | | 21 437.00 |
DX Trade payables and related accounts | 37 287.00 | | | 37 287.00 |
DY Tax and social security liabilities | 24 511.00 | | | 24 511.00 |
EC TOTAL (IV) | 100 804.00 | | | 100 804.00 |
EE Grand total (I to V) | 192 103.00 | | | 192 103.00 |
EG Accrued income and payables due within one year | 76 694.00 | | | 76 694.00 |
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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 | 380 574.00 | | 380 574.00 | 380 574.00 |
FJ Net sales | 380 574.00 | | 380 574.00 | 380 574.00 |
FR Total operating income (I) | | | 380 574.00 | |
FU Purchases of raw materials and other supplies | | | 196 046.00 | |
FV Inventory change (raw materials and supplies) | | | 959.00 | |
FW Other purchases and external expenses | | | 52 208.00 | |
FX Taxes, duties, and similar payments | | | 1 121.00 | |
FY Salaries and Wages | | | 88 795.00 | |
FZ Social Security Contributions | | | 24 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 113.00 | |
GF Total Operating Expenses (II) | | | 372 489.00 | |
GG - OPERATING RESULT (I - II) | | | 8 084.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 504.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | | | 182.00 |
HD Total exceptional income (VII) | 182.00 | | | 182.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158.00 | | | 158.00 |
HK Income tax | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 530.00 | | | 381 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 758.00 | | | 372 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 772.00 | | | 8 772.00 |
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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 | 57 398.00 | | 1 465.00 | 57 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 58 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 483.00 | | 1 465.00 | 53 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | | 3 915.00 |
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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 | 25 492.00 | 9 113.00 | | 25 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 492.00 | 9 113.00 | | 25 492.00 |
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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 | 37 287.00 | 37 287.00 | | 37 287.00 |
8C Staff and Related Accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
8D Social Security and Other Social Organizations | 12 093.00 | 12 093.00 | | 12 093.00 |
UX Other trade receivables | 16 725.00 | | | 16 725.00 |
VB VAT | 8 543.00 | | | 8 543.00 |
VH Loans with a maturity of more than one year at origin | 8 953.00 | 6 281.00 | 2 672.00 | 8 953.00 |
VI Group and Associates | 8 614.00 | 8 614.00 | | 8 614.00 |
VK Loans repaid during the year | 6 098.00 | | | 6 098.00 |
VM Income taxes | 7 446.00 | | | 7 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 3 758.00 | | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 472.00 | 36 472.00 | | 36 472.00 |
VW VAT | 2 736.00 | 2 736.00 | | 2 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 367.00 | 76 694.00 | 2 672.00 | 79 367.00 |
