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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 | 93 700.00 | 89 282.00 | 4 418.00 | 93 700.00 |
AT Other tangible assets | 43 094.00 | 24 480.00 | 18 614.00 | 43 094.00 |
BH Other financial assets | 6 951.00 | | 6 951.00 | 6 951.00 |
BJ TOTAL (I) | 143 745.00 | 113 762.00 | 29 983.00 | 143 745.00 |
BX Customers and related accounts | 170 831.00 | | 170 831.00 | 170 831.00 |
BZ Other receivables | 75 722.00 | | 75 722.00 | 75 722.00 |
CF Cash and cash equivalents | 470 144.00 | | 470 144.00 | 470 144.00 |
CJ TOTAL (II) | 716 697.00 | | 716 697.00 | 716 697.00 |
CO Grand total (0 to V) | 860 441.00 | 113 762.00 | 746 679.00 | 860 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 435.00 | 92 994.00 | | 120 435.00 |
DB Share, merger, contribution premiums, etc. | 62 559.00 | 125 118.00 | | 62 559.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 94 890.00 | 94 890.00 | | 94 890.00 |
DH Retained earnings | 97 102.00 | -6 999.00 | | 97 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 199.00 | -21 016.00 | | 25 199.00 |
DL TOTAL (I) | 403 996.00 | 288 797.00 | | 403 996.00 |
DU Loans and Debts from Credit Institutions (3) | 1 831.00 | 208 249.00 | | 1 831.00 |
DW Advances and down payments received on current orders | 1 434.00 | 1 434.00 | | 1 434.00 |
DX Trade payables and related accounts | 252 560.00 | 189 594.00 | | 252 560.00 |
DY Tax and social security liabilities | 37 731.00 | 41 656.00 | | 37 731.00 |
EA Other liabilities | 49 127.00 | 46 215.00 | | 49 127.00 |
EC TOTAL (IV) | 342 683.00 | 487 149.00 | | 342 683.00 |
EE Grand total (I to V) | 746 679.00 | 775 946.00 | | 746 679.00 |
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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 | 330 407.00 | | 330 407.00 | 330 407.00 |
FJ Net sales | 330 407.00 | | 330 407.00 | 330 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 330 408.00 | |
FS Purchases of goods (including customs duties) | | | 19 027.00 | |
FU Purchases of raw materials and other supplies | | | 35 137.00 | |
FW Other purchases and external expenses | | | 173 907.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 39 416.00 | |
FZ Social Security Contributions | | | 23 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 878.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 531.00 | |
GG - OPERATING RESULT (I - II) | | | 22 877.00 | |
GK Income from other securities and fixed asset receivables | | | 2 441.00 | |
GP Total financial income (V) | | | 2 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 337.00 | | |
HE Exceptional expenses on management operations | 119.00 | 333.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | 333.00 | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | -333.00 | | -119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 849.00 | 307 567.00 | | 332 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 650.00 | 328 583.00 | | 307 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 199.00 | -21 016.00 | | 25 199.00 |
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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 | 123 230.00 | 20 515.00 | | 123 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 951.00 | |
I4 DECREASES Grand Total | | | 143 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 280.00 | 20 515.00 | | 116 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 951.00 | | | 6 951.00 |
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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 | 100 884.00 | 12 878.00 | | 100 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 884.00 | 12 878.00 | | 100 884.00 |
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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 | 252 560.00 | 252 560.00 | | 252 560.00 |
8D Social Security and Other Social Organizations | 10 793.00 | 10 793.00 | | 10 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 127.00 | 49 127.00 | | 49 127.00 |
UT Other financial assets | 6 951.00 | 6 951.00 | | 6 951.00 |
UX Other trade receivables | 170 831.00 | | | 170 831.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
VB VAT | 30 486.00 | | | 30 486.00 |
VH Loans with a maturity of more than one year at origin | 1 831.00 | 1 831.00 | | 1 831.00 |
VM Income taxes | 2 628.00 | | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 432.00 | | | 41 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 674.00 | 252 674.00 | | 252 674.00 |
VW VAT | 26 670.00 | 26 670.00 | | 26 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 249.00 | 341 249.00 | | 341 249.00 |
