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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 | 36 284.00 | 36 284.00 | | 36 284.00 |
AT Other tangible assets | 62 528.00 | 41 273.00 | 21 255.00 | 62 528.00 |
BD Other fixed assets | 15 188.00 | | 15 188.00 | 15 188.00 |
BJ TOTAL (I) | 113 999.00 | 77 557.00 | 36 443.00 | 113 999.00 |
BL Raw materials, supplies | 23 293.00 | | 23 293.00 | 23 293.00 |
BN Goods in progress | 1 998.00 | | 1 998.00 | 1 998.00 |
BV Advances and down payments on orders | 1 340.00 | | 1 340.00 | 1 340.00 |
BX Customers and related accounts | 20 719.00 | | 20 719.00 | 20 719.00 |
BZ Other receivables | 3 676.00 | | 3 676.00 | 3 676.00 |
CF Cash and cash equivalents | 96 468.00 | | 96 468.00 | 96 468.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 148 029.00 | | 148 029.00 | 148 029.00 |
CO Grand total (0 to V) | 262 029.00 | 77 557.00 | 184 472.00 | 262 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 5 300.00 | 5 300.00 | | 5 300.00 |
DG Other reserves | 2 520.00 | 3 451.00 | | 2 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 900.00 | 14 209.00 | | 15 900.00 |
DL TOTAL (I) | 168 720.00 | 167 960.00 | | 168 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 76.00 | | 166.00 |
DW Advances and down payments received on current orders | 2 000.00 | 5 500.00 | | 2 000.00 |
DX Trade payables and related accounts | 9 412.00 | 16 602.00 | | 9 412.00 |
DY Tax and social security liabilities | 3 450.00 | 3 992.00 | | 3 450.00 |
EA Other liabilities | 723.00 | 2 262.00 | | 723.00 |
EC TOTAL (IV) | 15 752.00 | 28 432.00 | | 15 752.00 |
EE Grand total (I to V) | 184 472.00 | 196 392.00 | | 184 472.00 |
EG Accrued income and payables due within one year | 13 752.00 | 22 932.00 | | 13 752.00 |
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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 | 223 296.00 | | 223 296.00 | 223 296.00 |
FJ Net sales | 223 296.00 | | 223 296.00 | 223 296.00 |
FM Inventory production | | | 1 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 764.00 | |
FU Purchases of raw materials and other supplies | | | 122 708.00 | |
FV Inventory change (raw materials and supplies) | | | -2 490.00 | |
FW Other purchases and external expenses | | | 37 262.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
FY Salaries and Wages | | | 43 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 924.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 211 670.00 | |
GG - OPERATING RESULT (I - II) | | | 18 094.00 | |
GL Other interest and similar income | | | 1 673.00 | |
GP Total financial income (V) | | | 1 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 467.00 | 4 085.00 | | 4 467.00 |
HA Exceptional income from management transactions | 2 520.00 | 765.00 | | 2 520.00 |
HD Total exceptional income (VII) | 2 520.00 | 765.00 | | 2 520.00 |
HE Exceptional expenses on management operations | 2 893.00 | 556.00 | | 2 893.00 |
HH Total exceptional expenses (VIII) | 2 893.00 | 556.00 | | 2 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -373.00 | 209.00 | | -373.00 |
HK Income tax | 3 493.00 | 3 195.00 | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 956.00 | 204 393.00 | | 233 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 056.00 | 190 184.00 | | 218 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 900.00 | 14 209.00 | | 15 900.00 |
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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 | 113 888.00 | | 112.00 | 113 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 188.00 | |
I4 DECREASES Grand Total | | | 113 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 811.00 | | | 98 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 076.00 | | 112.00 | 15 076.00 |
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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 | 68 633.00 | 8 924.00 | | 68 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 633.00 | 8 924.00 | | 68 633.00 |
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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 | 9 412.00 | 9 412.00 | | 9 412.00 |
8E Income Taxes | 297.00 | 297.00 | | 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 20 719.00 | | | 20 719.00 |
VB VAT | 3 676.00 | | | 3 676.00 |
VI Group and Associates | 166.00 | 166.00 | | 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 238.00 | 1 238.00 | | 1 238.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 930.00 | 24 930.00 | | 24 930.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 752.00 | 13 752.00 | | 13 752.00 |
