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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 | 52 768.00 | 26 775.00 | 25 993.00 | 52 768.00 |
AT Other tangible assets | 54 213.00 | 33 794.00 | 20 419.00 | 54 213.00 |
BH Other financial assets | 3 276.00 | | 3 276.00 | 3 276.00 |
BJ TOTAL (I) | 127 320.00 | 60 568.00 | 66 752.00 | 127 320.00 |
BV Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
BX Customers and related accounts | 25 035.00 | | 25 035.00 | 25 035.00 |
BZ Other receivables | 9 543.00 | | 9 543.00 | 9 543.00 |
CF Cash and cash equivalents | 153 763.00 | | 153 763.00 | 153 763.00 |
CH Prepaid expenses | 3 820.00 | | 3 820.00 | 3 820.00 |
CJ TOTAL (II) | 192 286.00 | | 192 286.00 | 192 286.00 |
CO Grand total (0 to V) | 319 606.00 | 60 568.00 | 259 038.00 | 319 606.00 |
CU Other investments | 17 064.00 | | 17 064.00 | 17 064.00 |
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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 | 168 193.00 | 160 869.00 | | 168 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 072.00 | 27 324.00 | | 14 072.00 |
DL TOTAL (I) | 190 650.00 | 196 578.00 | | 190 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218.00 | 218.00 | | 218.00 |
DX Trade payables and related accounts | 8 354.00 | 3 677.00 | | 8 354.00 |
DY Tax and social security liabilities | 59 815.00 | 65 257.00 | | 59 815.00 |
EC TOTAL (IV) | 68 388.00 | 69 153.00 | | 68 388.00 |
EE Grand total (I to V) | 259 038.00 | 265 730.00 | | 259 038.00 |
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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 | 323 190.00 | | 323 190.00 | 323 190.00 |
FJ Net sales | 323 190.00 | | 323 190.00 | 323 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 323 971.00 | |
FW Other purchases and external expenses | | | 75 772.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FY Salaries and Wages | | | 145 257.00 | |
FZ Social Security Contributions | | | 47 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 271.00 | |
GE Other Expenses | | | 27 104.00 | |
GF Total Operating Expenses (II) | | | 314 186.00 | |
GG - OPERATING RESULT (I - II) | | | 9 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 725.00 | |
GP Total financial income (V) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 93.00 | | |
HD Total exceptional income (VII) | | 93.00 | | |
HE Exceptional expenses on management operations | 136.00 | 68.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 2 020.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 2 088.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -1 995.00 | | -136.00 |
HK Income tax | 1 303.00 | 3 613.00 | | 1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 698.00 | 351 530.00 | | 329 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 625.00 | 324 206.00 | | 315 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 072.00 | 27 324.00 | | 14 072.00 |
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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 | 102 314.00 | | 33 958.00 | 102 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 339.00 | |
I4 DECREASES Grand Total | | 8 952.00 | 127 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 952.00 | 106 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 890.00 | | 17 043.00 | 98 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 424.00 | | 16 915.00 | 3 424.00 |
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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 | 60 249.00 | 9 271.00 | 8 952.00 | 60 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 249.00 | 9 271.00 | 8 952.00 | 60 249.00 |
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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 | 8 354.00 | 8 354.00 | | 8 354.00 |
8C Staff and Related Accounts | 21 788.00 | 21 788.00 | | 21 788.00 |
8D Social Security and Other Social Organizations | 28 660.00 | 28 660.00 | | 28 660.00 |
UT Other financial assets | 3 276.00 | | | 3 276.00 |
UX Other trade receivables | 25 035.00 | | | 25 035.00 |
VB VAT | 1 727.00 | | | 1 727.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VM Income taxes | 7 779.00 | | | 7 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VS Prepaid expenses | 3 820.00 | | | 3 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 674.00 | 38 399.00 | 3 276.00 | 41 674.00 |
VW VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 388.00 | 68 388.00 | | 68 388.00 |
