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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 | 30 559.00 | 13 242.00 | 17 317.00 | 30 559.00 |
AT Other tangible assets | 30 152.00 | 25 879.00 | 4 273.00 | 30 152.00 |
BB Receivables related to investments | 84 721.00 | | 84 721.00 | 84 721.00 |
BH Other financial assets | 2 938.00 | | 2 938.00 | 2 938.00 |
BJ TOTAL (I) | 148 370.00 | 39 121.00 | 109 249.00 | 148 370.00 |
BL Raw materials, supplies | 13 915.00 | | 13 915.00 | 13 915.00 |
BX Customers and related accounts | 65 271.00 | | 65 271.00 | 65 271.00 |
BZ Other receivables | 5 435.00 | | 5 435.00 | 5 435.00 |
CF Cash and cash equivalents | 59 383.00 | | 59 383.00 | 59 383.00 |
CJ TOTAL (II) | 144 004.00 | | 144 004.00 | 144 004.00 |
CO Grand total (0 to V) | 292 374.00 | 39 121.00 | 253 253.00 | 292 374.00 |
CP Shares due in less than one year | 84 721.00 | | | 84 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -64 504.00 | | | -64 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 318.00 | | | 11 318.00 |
DL TOTAL (I) | -9 186.00 | | | -9 186.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | | | 749.00 |
DW Advances and down payments received on current orders | 44 548.00 | | | 44 548.00 |
DX Trade payables and related accounts | 62 410.00 | | | 62 410.00 |
DY Tax and social security liabilities | 42 186.00 | | | 42 186.00 |
EA Other liabilities | 27 993.00 | | | 27 993.00 |
EB Prepaid income (2) | 84 554.00 | | | 84 554.00 |
EC TOTAL (IV) | 262 439.00 | | | 262 439.00 |
EE Grand total (I to V) | 253 253.00 | | | 253 253.00 |
EG Accrued income and payables due within one year | 262 439.00 | | | 262 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | | | 749.00 |
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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 | 1 246 798.00 | | 1 246 798.00 | 1 246 798.00 |
FJ Net sales | 1 246 798.00 | | 1 246 798.00 | 1 246 798.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 246 807.00 | |
FU Purchases of raw materials and other supplies | | | 579 621.00 | |
FV Inventory change (raw materials and supplies) | | | -6 154.00 | |
FW Other purchases and external expenses | | | 478 184.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 128 113.00 | |
FZ Social Security Contributions | | | 46 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 877.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 235 522.00 | |
GG - OPERATING RESULT (I - II) | | | 11 285.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 840.00 | | | 1 246 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 522.00 | | | 1 235 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 318.00 | | | 11 318.00 |
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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 | 137 105.00 | | 40 175.00 | 137 105.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 767.00 | 87 659.00 | |
I4 DECREASES Grand Total | | 28 910.00 | 148 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 143.00 | 60 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 609.00 | | 2 244.00 | 85 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 496.00 | | 37 931.00 | 51 496.00 |
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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 | 62 387.00 | 3 877.00 | 27 143.00 | 62 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 387.00 | 3 877.00 | 27 143.00 | 62 387.00 |
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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 | 62 410.00 | 62 410.00 | | 62 410.00 |
8C Staff and Related Accounts | 15 153.00 | 15 153.00 | | 15 153.00 |
8D Social Security and Other Social Organizations | 12 626.00 | 12 626.00 | | 12 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 993.00 | 27 993.00 | | 27 993.00 |
8L Deferred income | 84 554.00 | 84 554.00 | | 84 554.00 |
UL Receivables related to investments | 84 721.00 | 84 721.00 | | 84 721.00 |
UT Other financial assets | 2 938.00 | | | 2 938.00 |
UX Other trade receivables | 65 271.00 | | | 65 271.00 |
VB VAT | 51.00 | | | 51.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VK Loans repaid during the year | 39 983.00 | | | 39 983.00 |
VM Income taxes | 4 854.00 | | | 4 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 365.00 | 155 427.00 | 2 938.00 | 158 365.00 |
VW VAT | 12 837.00 | 12 837.00 | | 12 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 891.00 | 217 891.00 | | 217 891.00 |
