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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 | 56 861.00 | 42 388.00 | 14 472.00 | 56 861.00 |
AT Other tangible assets | 81 044.00 | 75 123.00 | 5 921.00 | 81 044.00 |
BH Other financial assets | 332.00 | | 332.00 | 332.00 |
BJ TOTAL (I) | 138 237.00 | 117 511.00 | 20 726.00 | 138 237.00 |
BL Raw materials, supplies | 5 200.00 | | 5 200.00 | 5 200.00 |
BV Advances and down payments on orders | 2 733.00 | | 2 733.00 | 2 733.00 |
BX Customers and related accounts | 25 009.00 | | 25 009.00 | 25 009.00 |
BZ Other receivables | 15 815.00 | | 15 815.00 | 15 815.00 |
CD Marketable securities | 15 995.00 | | 15 995.00 | 15 995.00 |
CF Cash and cash equivalents | 222 823.00 | | 222 823.00 | 222 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 577.00 | | 287 577.00 | 287 577.00 |
CO Grand total (0 to V) | 425 815.00 | 117 511.00 | 308 303.00 | 425 815.00 |
CP Shares due in less than one year | 332.00 | | | 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 217 213.00 | 213 786.00 | | 217 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 327.00 | 3 426.00 | | 6 327.00 |
DL TOTAL (I) | 232 341.00 | 226 013.00 | | 232 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 52 000.00 | | 23 000.00 |
DX Trade payables and related accounts | 33 602.00 | 6 807.00 | | 33 602.00 |
DY Tax and social security liabilities | 19 360.00 | 13 346.00 | | 19 360.00 |
EC TOTAL (IV) | 75 962.00 | 72 153.00 | | 75 962.00 |
EE Grand total (I to V) | 308 303.00 | 298 167.00 | | 308 303.00 |
EG Accrued income and payables due within one year | 75 962.00 | 72 153.00 | | 75 962.00 |
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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 | 732 936.00 | | 732 936.00 | 732 936.00 |
FJ Net sales | 732 936.00 | | 732 936.00 | 732 936.00 |
FN Capitalized production | | | 12 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 745 567.00 | |
FU Purchases of raw materials and other supplies | | | 249 172.00 | |
FV Inventory change (raw materials and supplies) | | | -700.00 | |
FW Other purchases and external expenses | | | 115 135.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 302 703.00 | |
FZ Social Security Contributions | | | 59 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 225.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 739 620.00 | |
GG - OPERATING RESULT (I - II) | | | 5 947.00 | |
GK Income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | | | 79.00 |
HD Total exceptional income (VII) | 79.00 | | | 79.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HG Exceptional depreciation and provisions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | -207.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 947.00 | 737 949.00 | | 745 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 620.00 | 734 522.00 | | 739 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 327.00 | 3 426.00 | | 6 327.00 |
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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 | 124 038.00 | | 14 199.00 | 124 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332.00 | |
I4 DECREASES Grand Total | | | 138 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 706.00 | | 14 199.00 | 123 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 332.00 | | | 332.00 |
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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 | 110 286.00 | 7 225.00 | | 110 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 286.00 | 7 225.00 | | 110 286.00 |
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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 | 33 602.00 | 33 602.00 | | 33 602.00 |
8C Staff and Related Accounts | 114.00 | 114.00 | | 114.00 |
8D Social Security and Other Social Organizations | 9 140.00 | 9 140.00 | | 9 140.00 |
UT Other financial assets | 332.00 | 332.00 | | 332.00 |
UX Other trade receivables | 25 010.00 | | | 25 010.00 |
VB VAT | 1 370.00 | | | 1 370.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VM Income taxes | 11 161.00 | | | 11 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 725.00 | 4 725.00 | | 4 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 285.00 | | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 158.00 | 41 158.00 | | 41 158.00 |
VW VAT | 5 382.00 | 5 382.00 | | 5 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 963.00 | 75 963.00 | | 75 963.00 |
