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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 | 73 682.00 | 71 294.00 | 2 388.00 | 73 682.00 |
AT Other tangible assets | 35 167.00 | 32 433.00 | 2 734.00 | 35 167.00 |
BH Other financial assets | 4 253.00 | | 4 253.00 | 4 253.00 |
BJ TOTAL (I) | 113 102.00 | 103 727.00 | 9 375.00 | 113 102.00 |
BL Raw materials, supplies | 7 100.00 | | 7 100.00 | 7 100.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 59 681.00 | | 59 681.00 | 59 681.00 |
BZ Other receivables | 7 244.00 | | 7 244.00 | 7 244.00 |
CF Cash and cash equivalents | 22 267.00 | | 22 267.00 | 22 267.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 96 707.00 | | 96 707.00 | 96 707.00 |
CO Grand total (0 to V) | 209 809.00 | 103 727.00 | 106 082.00 | 209 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 800.00 | 27 800.00 | | 27 800.00 |
DH Retained earnings | -18 631.00 | -14 791.00 | | -18 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 978.00 | -3 841.00 | | 24 978.00 |
DL TOTAL (I) | 56 146.00 | 31 169.00 | | 56 146.00 |
DU Loans and Debts from Credit Institutions (3) | 6 694.00 | 6 706.00 | | 6 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 14 980.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 11 604.00 | 17 430.00 | | 11 604.00 |
DY Tax and social security liabilities | 25 138.00 | 27 764.00 | | 25 138.00 |
EC TOTAL (IV) | 49 936.00 | 69 380.00 | | 49 936.00 |
EE Grand total (I to V) | 106 082.00 | 100 549.00 | | 106 082.00 |
EG Accrued income and payables due within one year | 147.00 | 163.00 | | 147.00 |
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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 | 298 922.00 | | 298 922.00 | 298 922.00 |
FJ Net sales | 298 922.00 | | 298 922.00 | 298 922.00 |
FM Inventory production | | | -3 920.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 388.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 302 491.00 | |
FU Purchases of raw materials and other supplies | | | 19 601.00 | |
FV Inventory change (raw materials and supplies) | | | 520.00 | |
FW Other purchases and external expenses | | | 53 479.00 | |
FX Taxes, duties, and similar payments | | | 2 839.00 | |
FY Salaries and Wages | | | 130 954.00 | |
FZ Social Security Contributions | | | 57 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 10 644.00 | |
GF Total Operating Expenses (II) | | | 276 547.00 | |
GG - OPERATING RESULT (I - II) | | | 25 944.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 491.00 | 318 895.00 | | 302 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 514.00 | 322 736.00 | | 277 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 978.00 | -3 841.00 | | 24 978.00 |
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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 | 121 401.00 | 1 928.00 | 10 227.00 | 121 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 234.00 | | 8 385.00 | 117 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167.00 | 1 928.00 | 1 842.00 | 4 167.00 |
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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 | 111 273.00 | 839.00 | 8 385.00 | 111 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 273.00 | 839.00 | 8 385.00 | 111 273.00 |
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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 | 11 604.00 | 11 604.00 | | 11 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 4 253.00 | 4 253.00 | | 4 253.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 6 647.00 | 6 547.00 | | 6 647.00 |
VJ Loans taken out during the year | 6 547.00 | | | 6 547.00 |
VK Loans repaid during the year | 6 543.00 | | | 6 543.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 503.00 | 67 340.00 | 4 253.00 | 71 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 436.00 | 47 436.00 | | 47 436.00 |
